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 | |
|---|---|---|---|---|---|---|
851
Weatherford International
WFRD
$4.58B
| $1.69M | ﹤0.01% |
33,663
+11,600
| +53% | +$584K |
|
852
Hackett Group
HCKT
$563M
| $1.69M | ﹤0.01% |
66,557
+7,785
| +13% | +$198K |
|
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | ﹤0.01% |
77,410
-15,650
| -17% | -$341K |
|
854
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.68M | ﹤0.01% |
37,964
+14,206
| +60% | +$629K |
|
855
Sabre
SABR
$679M
| $1.68M | ﹤0.01% |
530,581
+130,089
| +32% | +$411K |
|
856
Reliance Steel & Aluminium
RS
$15.4B
| $1.68M | ﹤0.01% |
5,339
+482
| +10% | +$151K |
|
857
First American
FAF
$6.74B
| $1.67M | ﹤0.01% |
27,264
+24,087
| +758% | +$1.48M |
|
858
Alignment Healthcare
ALHC
$3.26B
| $1.67M | ﹤0.01% |
119,370
-747
| -0.6% | -$10.5K |
|
859
Ingredion
INGR
$8.08B
| $1.67M | ﹤0.01% |
12,295
| – | – |
|
860
EverQuote
EVER
$849M
| $1.67M | ﹤0.01% |
68,867
+9,505
| +16% | +$230K |
|
861
LegalZoom.com
LZ
$1.84B
| $1.66M | ﹤0.01% |
185,869
+13,565
| +8% | +$121K |
|
862
Viavi Solutions
VIAV
$2.66B
| $1.65M | ﹤0.01% |
164,065
+73,747
| +82% | +$743K |
|
863
Yext
YEXT
$1.04B
| $1.64M | ﹤0.01% |
192,651
-21,419
| -10% | -$182K |
|
864
HNI Corp
HNI
$2.06B
| $1.64M | ﹤0.01% |
33,295
+4,413
| +15% | +$217K |
|
865
ACM Research
ACMR
$1.8B
| $1.63M | ﹤0.01% |
+62,994
| New | +$1.63M |
|
866
PROG Holdings
PRG
$1.39B
| $1.63M | ﹤0.01% |
55,526
+12,235
| +28% | +$359K |
|
867
Remitly
RELY
$3.89B
| $1.63M | ﹤0.01% |
+86,789
| New | +$1.63M |
|
868
ACV Auctions
ACVA
$1.8B
| $1.62M | ﹤0.01% |
99,940
+85,737
| +604% | +$1.39M |
|
869
FTAI Aviation
FTAI
$17.2B
| $1.61M | ﹤0.01% |
14,024
-5,721
| -29% | -$658K |
|
870
Freshworks
FRSH
$3.79B
| $1.61M | ﹤0.01% |
107,779
+56,258
| +109% | +$839K |
|
871
Victory Capital Holdings
VCTR
$4.58B
| $1.61M | ﹤0.01% |
25,233
+147
| +0.6% | +$9.36K |
|
872
Mission Produce
AVO
$829M
| $1.6M | ﹤0.01% |
136,363
-3,066
| -2% | -$35.9K |
|
873
Kimco Realty
KIM
$15.1B
| $1.6M | ﹤0.01% |
75,903
+3,307
| +5% | +$69.5K |
|
874
DocuSign
DOCU
$15.9B
| $1.59M | ﹤0.01% |
20,415
+16,960
| +491% | +$1.32M |
|
875
Pathward Financial
CASH
$1.74B
| $1.58M | ﹤0.01% |
+19,986
| New | +$1.58M |
|