Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Taylor Morrison
TMHC
$6.83B
| $1.98M | ﹤0.01% |
32,346
-4,887
| -13% | -$299K |
|
777
CareTrust REIT
CTRE
$7.56B
| $1.98M | ﹤0.01% |
73,151
+52,502
| +254% | +$1.42M |
|
778
Insulet
PODD
$23.9B
| $1.97M | ﹤0.01% |
7,561
+493
| +7% | +$129K |
|
779
HubSpot
HUBS
$26.1B
| $1.97M | ﹤0.01% |
2,830
+386
| +16% | +$269K |
|
780
Corpay
CPAY
$21.5B
| $1.96M | ﹤0.01% |
5,792
-226
| -4% | -$76.5K |
|
781
Match Group
MTCH
$9.07B
| $1.96M | ﹤0.01% |
59,886
+3,787
| +7% | +$124K |
|
782
Algoma Steel
ASTL
$493M
| $1.95M | ﹤0.01% |
+199,774
| New | +$1.95M |
|
783
Steris
STE
$24.3B
| $1.93M | ﹤0.01% |
9,399
+1,074
| +13% | +$221K |
|
784
International Flavors & Fragrances
IFF
$16.4B
| $1.93M | ﹤0.01% |
22,840
+1,621
| +8% | +$137K |
|
785
Metals Acquisition
MTAL
$1.01B
| $1.92M | ﹤0.01% |
181,108
-1,381
| -0.8% | -$14.7K |
|
786
Interpublic Group of Companies
IPG
$9.49B
| $1.92M | ﹤0.01% |
68,439
-86,038
| -56% | -$2.41M |
|
787
Vale
VALE
$44.8B
| $1.9M | ﹤0.01% |
214,026
-4,074
| -2% | -$36.1K |
|
788
Kellanova
K
$27.5B
| $1.89M | ﹤0.01% |
23,343
+1,755
| +8% | +$142K |
|
789
CenterPoint Energy
CNP
$24.6B
| $1.89M | ﹤0.01% |
59,510
-317
| -0.5% | -$10.1K |
|
790
Adeia
ADEA
$1.66B
| $1.89M | ﹤0.01% |
135,008
-14,919
| -10% | -$209K |
|
791
Skywest
SKYW
$4.38B
| $1.89M | ﹤0.01% |
18,831
+14,089
| +297% | +$1.41M |
|
792
Tri Pointe Homes
TPH
$3.07B
| $1.88M | ﹤0.01% |
51,968
+29,281
| +129% | +$1.06M |
|
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.88M | ﹤0.01% |
88,050
-33,870
| -28% | -$724K |
|
794
SBA Communications
SBAC
$20.7B
| $1.88M | ﹤0.01% |
9,212
-81
| -0.9% | -$16.5K |
|
795
Comfort Systems
FIX
$26.2B
| $1.86M | ﹤0.01% |
+4,381
| New | +$1.86M |
|
796
Hubbell
HUBB
$23.5B
| $1.85M | ﹤0.01% |
4,426
-37
| -0.8% | -$15.5K |
|
797
Artisan Partners
APAM
$3.24B
| $1.85M | ﹤0.01% |
+43,012
| New | +$1.85M |
|
798
Dorian LPG
LPG
$1.34B
| $1.85M | ﹤0.01% |
75,931
+52,618
| +226% | +$1.28M |
|
799
Assured Guaranty
AGO
$3.89B
| $1.84M | ﹤0.01% |
20,392
+16,420
| +413% | +$1.48M |
|
800
Principal Financial Group
PFG
$17.7B
| $1.83M | ﹤0.01% |
23,678
-7,194
| -23% | -$557K |
|