Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
826
DELISTED
Veren
VRN
| $1.66M | ﹤0.01% |
322,604
+151,167
| +88% | +$776K |
|
827
Roblox
RBLX
$91.4B
| $1.64M | ﹤0.01% |
28,329
+3,633
| +15% | +$210K |
|
828
MGM Resorts International
MGM
$9.8B
| $1.63M | ﹤0.01% |
46,973
-4,091
| -8% | -$142K |
|
829
Trimble
TRMB
$19.1B
| $1.62M | ﹤0.01% |
22,947
-7,763
| -25% | -$549K |
|
830
TEGNA Inc
TGNA
$3.38B
| $1.62M | ﹤0.01% |
88,446
+46,996
| +113% | +$860K |
|
831
Celanese
CE
$4.89B
| $1.61M | ﹤0.01% |
23,317
+14,184
| +155% | +$982K |
|
832
MYR Group
MYRG
$2.71B
| $1.61M | ﹤0.01% |
10,815
+5,930
| +121% | +$882K |
|
833
Revvity
RVTY
$9.87B
| $1.61M | ﹤0.01% |
14,381
+2,619
| +22% | +$292K |
|
834
Domino's
DPZ
$15.6B
| $1.6M | ﹤0.01% |
3,816
+946
| +33% | +$397K |
|
835
Lennox International
LII
$19.6B
| $1.6M | ﹤0.01% |
2,627
+1,050
| +67% | +$640K |
|
836
Emcor
EME
$27.9B
| $1.6M | ﹤0.01% |
3,525
-2,236
| -39% | -$1.01M |
|
837
Tyler Technologies
TYL
$24.2B
| $1.59M | ﹤0.01% |
2,766
-254
| -8% | -$146K |
|
838
APi Group
APG
$14.5B
| $1.59M | ﹤0.01% |
+66,399
| New | +$1.59M |
|
839
Cloudflare
NET
$76.2B
| $1.58M | ﹤0.01% |
14,641
+357
| +2% | +$38.4K |
|
840
HNI Corp
HNI
$2.09B
| $1.57M | ﹤0.01% |
31,153
+8,620
| +38% | +$434K |
|
841
Equitable Holdings
EQH
$15.8B
| $1.57M | ﹤0.01% |
33,241
-3,428
| -9% | -$162K |
|
842
Selective Insurance
SIGI
$4.79B
| $1.56M | ﹤0.01% |
16,665
+2,914
| +21% | +$273K |
|
843
Kosmos Energy
KOS
$775M
| $1.55M | ﹤0.01% |
451,780
+308,409
| +215% | +$1.05M |
|
844
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.52M | ﹤0.01% |
48,365
+11,486
| +31% | +$362K |
|
845
Kimco Realty
KIM
$15.1B
| $1.52M | ﹤0.01% |
64,907
-222
| -0.3% | -$5.2K |
|
846
NexGen Energy
NXE
$4.48B
| $1.52M | ﹤0.01% |
230,524
+31,002
| +16% | +$204K |
|
847
Nova
NVMI
$8.22B
| $1.51M | ﹤0.01% |
7,658
+1,071
| +16% | +$211K |
|
848
Host Hotels & Resorts
HST
$12B
| $1.5M | ﹤0.01% |
85,604
-16,714
| -16% | -$293K |
|
849
JB Hunt Transport Services
JBHT
$13.6B
| $1.49M | ﹤0.01% |
8,739
+1,923
| +28% | +$328K |
|
850
Air Lease Corp
AL
$7.11B
| $1.48M | ﹤0.01% |
30,725
+14,805
| +93% | +$714K |
|