Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$36.9B
| $472K | ﹤0.01% |
10,360
+2,163
| +26% | +$98.5K |
|
802
Ubiquiti
UI
$34.9B
| $472K | ﹤0.01% |
2,702
+30
| +1% | +$5.24K |
|
803
GATX Corp
GATX
$5.97B
| $463K | ﹤0.01% |
7,600
-2,500
| -25% | -$152K |
|
804
Cintas
CTAS
$82.4B
| $461K | ﹤0.01% |
6,920
+180
| +3% | +$12K |
|
|
AMRN
805
Amarin Corp
AMRN
$317M
| $456K | ﹤0.01% |
3,294
-166
| -5% | -$23K |
|
806
Jefferies Financial Group
JEF
$13.1B
| $454K | ﹤0.01% |
+30,554
| New | +$454K |
|
807
TransDigm Group
TDG
$71.6B
| $450K | ﹤0.01% |
1,017
+39
| +4% | +$17.3K |
|
808
Scholastic
SCHL
$654M
| $445K | ﹤0.01% |
14,850
-1,150
| -7% | -$34.5K |
|
809
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $442K | ﹤0.01% |
+11,900
| New | +$442K |
|
810
GoDaddy
GDDY
$20.1B
| $436K | ﹤0.01% |
+5,944
| New | +$436K |
|
811
Atlassian
TEAM
$45.2B
| $433K | ﹤0.01% |
+2,401
| New | +$433K |
|
812
The RMR Group
RMR
$284M
| $430K | ﹤0.01% |
14,579
-2,050
| -12% | -$60.5K |
|
|
NBIS
813
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $428K | ﹤0.01% |
8,552
+622
| +8% | +$31.1K |
|
814
Stanley Black & Decker
SWK
$12.1B
| $425K | ﹤0.01% |
3,050
+127
| +4% | +$17.7K |
|
815
Euronet Worldwide
EEFT
$3.74B
| $424K | ﹤0.01% |
4,427
-755
| -15% | -$72.3K |
|
816
Crocs
CROX
$4.72B
| $423K | ﹤0.01% |
11,500
-7,960
| -41% | -$293K |
|
817
Robert Half
RHI
$3.77B
| $422K | ﹤0.01% |
+7,983
| New | +$422K |
|
818
Corporacion America
CAAP
$3.49B
| $420K | ﹤0.01% |
192,850
-167,400
| -46% | -$365K |
|
819
Lennox International
LII
$20.3B
| $417K | ﹤0.01% |
1,789
-202
| -10% | -$47.1K |
|
820
Telephone and Data Systems
TDS
$4.54B
| $413K | ﹤0.01% |
20,750
-5,800
| -22% | -$115K |
|
821
Lamar Advertising Co
LAMR
$13B
| $407K | ﹤0.01% |
6,100
-27,441
| -82% | -$1.83M |
|
|
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | ﹤0.01% |
19,230
-94,707
| -83% | -$2M |
|
823
VanEck International High Yield Bond ETF
IHY
$46.5M
| $404K | ﹤0.01% |
+17,016
| New | +$404K |
|
824
Arthur J. Gallagher & Co
AJG
$76.7B
| $403K | ﹤0.01% |
4,134
+149
| +4% | +$14.5K |
|
825
Ametek
AME
$43.3B
| $402K | ﹤0.01% |
4,499
-562,697
| -99% | -$50.3M |
|