Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Marsh & McLennan
MMC
|
+$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
+$236M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 |
Aon
AON
|
+$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 3 |
Restaurant Brands International
QSR
|
+$198M |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
Accenture
ACN
|
+$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Adtran
ADTN
$828M
| $2.06M | ﹤0.01% |
229,137
+153,482
| +203% | +$1.38M |
|
802
Avnet
AVT
$4.5B
| $2.05M | ﹤0.01% |
38,561
-60,681
| -61% | -$3.22M |
|
803
XPeng
XPEV
$19.1B
| $2.05M | ﹤0.01% |
114,473
-8,503
| -7% | -$152K |
|
804
Twilio
TWLO
$16B
| $2.04M | ﹤0.01% |
16,385
+3,854
| +31% | +$479K |
|
805
Corebridge Financial
CRBG
$17.9B
| $2.04M | ﹤0.01% |
57,345
-29,058
| -34% | -$1.03M |
|
806
Coupang
CPNG
$58.6B
| $2M | ﹤0.01% |
66,915
-19,435
| -23% | -$582K |
|
807
Deckers Outdoor
DECK
$16.9B
| $1.98M | ﹤0.01% |
19,251
+2,094
| +12% | +$216K |
|
808
Assurant
AIZ
$10.6B
| $1.96M | ﹤0.01% |
9,946
+966
| +11% | +$191K |
|
809
Dow Inc
DOW
$16.9B
| $1.96M | ﹤0.01% |
73,882
+4,027
| +6% | +$107K |
|
810
Pentair
PNR
$17.9B
| $1.95M | ﹤0.01% |
18,980
-38,853
| -67% | -$3.99M |
|
811
Zillow
Z
$20.8B
| $1.94M | ﹤0.01% |
27,671
+21,755
| +368% | +$1.52M |
|
812
Okta
OKTA
$15.9B
| $1.94M | ﹤0.01% |
19,375
+5,245
| +37% | +$524K |
|
813
Steelcase
SCS
$1.92B
| $1.91M | ﹤0.01% |
182,824
-3,663
| -2% | -$38.2K |
|
814
National Vision
EYE
$1.79B
| $1.91M | ﹤0.01% |
82,816
-41,669
| -33% | -$959K |
|
815
SGHC Ltd
SGHC
$6.57B
| $1.9M | ﹤0.01% |
173,590
-80,728
| -32% | -$886K |
|
816
Camden Property Trust
CPT
$11.6B
| $1.9M | ﹤0.01% |
16,823
+6,754
| +67% | +$761K |
|
817
Excelerate Energy
EE
$759M
| $1.89M | ﹤0.01% |
64,551
+27,350
| +74% | +$802K |
|
818
Camtek
CAMT
$3.71B
| $1.89M | ﹤0.01% |
21,972
+8,270
| +60% | +$711K |
|
819
UGI
UGI
$7.38B
| $1.88M | ﹤0.01% |
51,690
+15,296
| +42% | +$557K |
|
820
Sabra Healthcare REIT
SBRA
$4.54B
| $1.88M | ﹤0.01% |
101,737
-195,302
| -66% | -$3.6M |
|
821
Amer Sports
AS
$20.4B
| $1.87M | ﹤0.01% |
48,205
| – | – |
|
822
LPL Financial
LPLA
$27.4B
| $1.86M | ﹤0.01% |
4,968
+535
| +12% | +$201K |
|
823
Unisys
UIS
$276M
| $1.86M | ﹤0.01% |
411,191
+239,306
| +139% | +$1.08M |
|
824
Portland General Electric
POR
$4.63B
| $1.86M | ﹤0.01% |
45,791
+38,708
| +546% | +$1.57M |
|
825
SSR Mining
SSRM
$4.46B
| $1.85M | ﹤0.01% |
144,644
+17,927
| +14% | +$229K |
|