Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$6.99B
| $596K | ﹤0.01% |
14,247
-5,703
| -29% | -$239K |
|
802
Chewy
CHWY
$17.3B
| $593K | ﹤0.01% |
+6,600
| New | +$593K |
|
803
International Paper
IP
$25.6B
| $589K | ﹤0.01% |
12,503
+489
| +4% | +$23K |
|
804
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $589K | ﹤0.01% |
6,064
-11,963
| -66% | -$1.16M |
|
|
QVCGA
805
QVC Group, Inc. Series A Common Stock
QVCGA
$71.8M
| $587K | ﹤0.01% |
1,070
-3,106
| -74% | -$1.7M |
|
806
Northern Trust
NTRS
$24.2B
| $574K | ﹤0.01% |
6,162
-13,142
| -68% | -$1.22M |
|
807
Carnival Corp
CCL
$42.8B
| $572K | ﹤0.01% |
+26,425
| New | +$572K |
|
|
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | ﹤0.01% |
+5,016
| New | +$571K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $566K | ﹤0.01% |
+70,440
| New | +$566K |
|
810
MDU Resources
MDU
$3.31B
| $563K | ﹤0.01% |
+56,177
| New | +$563K |
|
811
NorthWestern Energy
NWE
$3.56B
| $560K | ﹤0.01% |
9,599
-9,695
| -50% | -$566K |
|
812
Burlington
BURL
$18.4B
| $558K | ﹤0.01% |
2,132
+46
| +2% | +$12K |
|
813
Lamar Advertising Co
LAMR
$12.9B
| $556K | ﹤0.01% |
+6,681
| New | +$556K |
|
814
Calix
CALX
$3.95B
| $553K | ﹤0.01% |
18,581
-22,289
| -55% | -$663K |
|
815
Principal Financial Group
PFG
$17.7B
| $551K | ﹤0.01% |
11,111
-12,049
| -52% | -$598K |
|
816
IAC Inc
IAC
$2.96B
| $547K | ﹤0.01% |
+5,293
| New | +$547K |
|
|
NBIS
817
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $547K | ﹤0.01% |
7,855
+771
| +11% | +$53.7K |
|
|
INFN
818
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
51,991
-83,819
| -62% | -$879K |
|
819
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $544K | ﹤0.01% |
3,300
-900
| -21% | -$148K |
|
820
Goodyear
GT
$2.43B
| $543K | ﹤0.01% |
49,800
-51,422
| -51% | -$561K |
|
821
Heron Therapeutics
HRTX
$202M
| $540K | ﹤0.01% |
+25,510
| New | +$540K |
|
822
GoPro
GPRO
$239M
| $539K | ﹤0.01% |
+65,140
| New | +$539K |
|
823
OneSpan
OSPN
$581M
| $538K | ﹤0.01% |
+26,000
| New | +$538K |
|
824
Martin Marietta Materials
MLM
$37.4B
| $536K | ﹤0.01% |
1,886
+92
| +5% | +$26.1K |
|
825
Envista
NVST
$3.53B
| $536K | ﹤0.01% |
15,900
| – | – |
|