Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chegg
CHGG
$179M
| $1.07M | ﹤0.01% |
604,130
+255,575
| +73% | +$452K |
|
852
Carlisle Companies
CSL
$16.2B
| $1.06M | ﹤0.01% |
2,348
-187
| -7% | -$84.1K |
|
|
VRN
853
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
171,437
-162,978
| -49% | -$1M |
|
854
J.M. Smucker
SJM
$11.7B
| $1.06M | ﹤0.01% |
8,712
-9,016
| -51% | -$1.09M |
|
855
MongoDB
MDB
$27.2B
| $1.05M | ﹤0.01% |
3,877
-308
| -7% | -$83.3K |
|
856
Mr. Cooper
COOP
$14B
| $1.03M | ﹤0.01% |
11,206
-327
| -3% | -$30.1K |
|
857
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | ﹤0.01% |
6,324
-6,330
| -50% | -$1.03M |
|
858
Tri Pointe Homes
TPH
$3.07B
| $1.03M | ﹤0.01% |
22,687
-2,970
| -12% | -$135K |
|
859
Verint Systems
VRNT
$1.23B
| $1.02M | ﹤0.01% |
40,292
+7,520
| +23% | +$190K |
|
860
United Therapeutics
UTHR
$17.9B
| $1.02M | ﹤0.01% |
2,848
-12,415
| -81% | -$4.45M |
|
|
DEC
861
Diversified Energy
DEC
$1.22B
| $1.02M | ﹤0.01% |
90,203
+28,419
| +46% | +$321K |
|
862
Ero Copper
ERO
$1.68B
| $1.01M | ﹤0.01% |
45,484
+1,546
| +4% | +$34.4K |
|
863
Williams-Sonoma
WSM
$24.7B
| $1.01M | ﹤0.01% |
6,528
-38
| -0.6% | -$5.89K |
|
864
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | ﹤0.01% |
20,436
-1,412
| -6% | -$69.5K |
|
865
Maplebear
CART
$12.4B
| $1M | ﹤0.01% |
+24,597
| New | +$1M |
|
866
Alarm.com
ALRM
$2.76B
| $994K | ﹤0.01% |
18,188
+2,974
| +20% | +$163K |
|
867
MKS Inc. Common Stock
MKSI
$7.43B
| $985K | ﹤0.01% |
9,060
-270
| -3% | -$29.4K |
|
868
ArcBest
ARCB
$1.61B
| $980K | ﹤0.01% |
9,037
+2,790
| +45% | +$303K |
|
869
Light & Wonder
LNW
$7.43B
| $975K | ﹤0.01% |
10,751
-4,284
| -28% | -$389K |
|
870
Genie Energy
GNE
$400M
| $974K | ﹤0.01% |
59,941
+11,992
| +25% | +$195K |
|
871
Texas Pacific Land
TPL
$21.6B
| $971K | ﹤0.01% |
1,098
+2
| +0.2% | +$1.77K |
|
|
PENG
872
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $971K | ﹤0.01% |
46,335
+5,790
| +14% | +$121K |
|
873
Brookfield Renewable
BEP
$7.14B
| $969K | ﹤0.01% |
34,377
+247
| +0.7% | +$6.97K |
|
874
M/I Homes
MHO
$4B
| $969K | ﹤0.01% |
5,654
+1,618
| +40% | +$277K |
|
875
Molson Coors Class B
TAP
$9.7B
| $969K | ﹤0.01% |
16,844
-3,804
| -18% | -$219K |
|