Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
801
DELISTED
Veren
VRN
| $846K | ﹤0.01% |
118,715
-212,325
| -64% | -$1.51M |
|
802
First Majestic Silver
AG
$4.73B
| $836K | ﹤0.01% |
100,527
-34,837
| -26% | -$290K |
|
803
Taylor Morrison
TMHC
$7.02B
| $833K | ﹤0.01% |
27,431
+7,569
| +38% | +$230K |
|
804
Belden
BDC
$5.28B
| $809K | ﹤0.01% |
11,248
-2,410
| -18% | -$173K |
|
805
Roblox
RBLX
$94.1B
| $808K | ﹤0.01% |
+28,407
| New | +$808K |
|
|
WRN
806
Western Copper and Gold
WRN
$325M
| $807K | ﹤0.01% |
454,345
| – | – |
|
807
OGE Energy
OGE
$8.9B
| $790K | ﹤0.01% |
+19,973
| New | +$790K |
|
808
Kirby Corp
KEX
$4.92B
| $790K | ﹤0.01% |
12,269
+4,074
| +50% | +$262K |
|
809
Emcor
EME
$28.8B
| $788K | ﹤0.01% |
5,318
+1,760
| +49% | +$261K |
|
810
Advance Auto Parts
AAP
$3.62B
| $784K | ﹤0.01% |
5,332
+222
| +4% | +$32.6K |
|
811
Ascendis Pharma
ASND
$12.1B
| $783K | ﹤0.01% |
6,412
+733
| +13% | +$89.5K |
|
812
Permian Resources
PR
$9.77B
| $779K | ﹤0.01% |
82,907
+12,835
| +18% | +$121K |
|
813
Morningstar
MORN
$10.8B
| $774K | ﹤0.01% |
+3,573
| New | +$774K |
|
814
NETSCOUT
NTCT
$1.83B
| $769K | ﹤0.01% |
23,646
-2,573
| -10% | -$83.6K |
|
815
Packaging Corp of America
PKG
$19.4B
| $767K | ﹤0.01% |
5,996
-1,358
| -18% | -$174K |
|
816
Halozyme
HALO
$8.91B
| $760K | ﹤0.01% |
13,349
+1,987
| +17% | +$113K |
|
|
NWLI
817
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $758K | ﹤0.01% |
2,699
+150
| +6% | +$42.2K |
|
818
Rambus
RMBS
$9.58B
| $755K | ﹤0.01% |
21,079
-19,063
| -47% | -$683K |
|
819
NexGen Energy
NXE
$4.56B
| $752K | ﹤0.01% |
170,249
+8,045
| +5% | +$35.5K |
|
820
Haemonetics
HAE
$2.59B
| $748K | ﹤0.01% |
9,510
+6,178
| +185% | +$486K |
|
821
Knowles
KN
$1.9B
| $743K | ﹤0.01% |
45,260
+30,200
| +201% | +$496K |
|
822
Merit Medical Systems
MMSI
$5.29B
| $741K | ﹤0.01% |
10,487
+5,918
| +130% | +$418K |
|
823
iShares MSCI World ETF
URTH
$5.72B
| $739K | ﹤0.01% |
6,765
-7,290
| -52% | -$796K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
16,354
+3,718
| +29% | +$167K |
|
825
Black Hills Corp
BKH
$4.29B
| $735K | ﹤0.01% |
10,456
+5,894
| +129% | +$415K |
|