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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$18.4B
| $1.84M | ﹤0.01% |
8,410
-83
| -1% | -$18.2K |
|
827
Lightspeed Commerce
LSPD
$1.58B
| $1.84M | ﹤0.01% |
156,500
+6,762
| +5% | +$79.4K |
|
828
Yelp
YELP
$1.97B
| $1.84M | ﹤0.01% |
53,605
-15,380
| -22% | -$527K |
|
829
BlackBerry
BB
$2.25B
| $1.83M | ﹤0.01% |
397,592
+20,708
| +5% | +$95.3K |
|
830
American Superconductor
AMSC
$2.32B
| $1.83M | ﹤0.01% |
+49,770
| New | +$1.83M |
|
831
Fortive
FTV
$16.2B
| $1.83M | ﹤0.01% |
35,028
+830
| +2% | +$43.3K |
|
832
Flowserve
FLS
$7.35B
| $1.82M | ﹤0.01% |
34,852
-42,768
| -55% | -$2.24M |
|
833
Travel + Leisure Co
TNL
$4B
| $1.82M | ﹤0.01% |
35,333
-12,014
| -25% | -$620K |
|
834
Customers Bancorp
CUBI
$2.35B
| $1.82M | ﹤0.01% |
31,035
+891
| +3% | +$52.3K |
|
835
Openlane
KAR
$3.12B
| $1.82M | ﹤0.01% |
74,279
+9,845
| +15% | +$241K |
|
836
International Flavors & Fragrances
IFF
$16.5B
| $1.81M | ﹤0.01% |
24,615
-914
| -4% | -$67.2K |
|
837
Baxter International
BAX
$12.3B
| $1.81M | ﹤0.01% |
59,646
+769
| +1% | +$23.3K |
|
838
American Public Education
APEI
$596M
| $1.76M | ﹤0.01% |
57,629
-2,339
| -4% | -$71.2K |
|
839
Sapiens International
SPNS
$2.4B
| $1.75M | ﹤0.01% |
59,934
-65
| -0.1% | -$1.9K |
|
840
Scansource
SCSC
$948M
| $1.75M | ﹤0.01% |
41,892
-14,750
| -26% | -$617K |
|
841
Lennox International
LII
$19.6B
| $1.75M | ﹤0.01% |
3,055
+76
| +3% | +$43.6K |
|
842
Conagra Brands
CAG
$9.27B
| $1.74M | ﹤0.01% |
85,206
-17,513
| -17% | -$358K |
|
843
NexGen Energy
NXE
$4.56B
| $1.74M | ﹤0.01% |
250,763
+17,306
| +7% | +$120K |
|
844
Emcor
EME
$28.4B
| $1.72M | ﹤0.01% |
3,211
-703
| -18% | -$376K |
|
845
Domino's
DPZ
$15.3B
| $1.71M | ﹤0.01% |
3,798
-317
| -8% | -$143K |
|
846
Peloton Interactive
PTON
$3.2B
| $1.71M | ﹤0.01% |
246,002
+30,315
| +14% | +$210K |
|
847
Ooma
OOMA
$345M
| $1.7M | ﹤0.01% |
132,095
+3,540
| +3% | +$45.7K |
|
848
BrightView Holdings
BV
$1.31B
| $1.7M | ﹤0.01% |
102,082
+25,417
| +33% | +$423K |
|
849
Arlo Technologies
ARLO
$1.77B
| $1.7M | ﹤0.01% |
99,945
+34,159
| +52% | +$579K |
|
850
Amcor
AMCR
$19B
| $1.69M | ﹤0.01% |
184,346
+80,394
| +77% | +$739K |
|