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 | |
|---|---|---|---|---|---|---|
851
Moelis & Co
MC
$5.37B
| $1.47M | ﹤0.01% |
19,960
+7,697
| +63% | +$569K |
|
852
Cimpress
CMPR
$1.55B
| $1.47M | ﹤0.01% |
20,460
+10,411
| +104% | +$747K |
|
853
FTAI Aviation
FTAI
$17.1B
| $1.46M | ﹤0.01% |
10,167
+3,228
| +47% | +$465K |
|
854
IDEX
IEX
$12.4B
| $1.46M | ﹤0.01% |
6,976
+677
| +11% | +$142K |
|
855
Pinnacle West Capital
PNW
$10.5B
| $1.45M | ﹤0.01% |
17,142
+12,874
| +302% | +$1.09M |
|
856
UGI
UGI
$7.37B
| $1.45M | ﹤0.01% |
51,392
-122,979
| -71% | -$3.47M |
|
857
Affiliated Managers Group
AMG
$6.57B
| $1.45M | ﹤0.01% |
7,834
+2,642
| +51% | +$489K |
|
858
ArcBest
ARCB
$1.71B
| $1.44M | ﹤0.01% |
15,449
+6,412
| +71% | +$598K |
|
859
Twilio
TWLO
$16.7B
| $1.43M | ﹤0.01% |
13,243
-6,307
| -32% | -$682K |
|
860
Privia Health
PRVA
$2.9B
| $1.42M | ﹤0.01% |
72,391
+33,728
| +87% | +$659K |
|
861
Ingredion
INGR
$8.22B
| $1.41M | ﹤0.01% |
10,241
-1,092
| -10% | -$150K |
|
862
Bloom Energy
BE
$12.9B
| $1.41M | ﹤0.01% |
63,372
+1,035
| +2% | +$23K |
|
863
Telephone and Data Systems
TDS
$4.41B
| $1.4M | ﹤0.01% |
41,164
-65,968
| -62% | -$2.25M |
|
864
Essential Properties Realty Trust
EPRT
$6.04B
| $1.38M | ﹤0.01% |
44,270
+30,794
| +229% | +$963K |
|
865
Resideo Technologies
REZI
$5.4B
| $1.38M | ﹤0.01% |
59,663
+23,649
| +66% | +$545K |
|
866
F5
FFIV
$18.4B
| $1.37M | ﹤0.01% |
5,462
+357
| +7% | +$89.8K |
|
|
LX
867
LexinFintech Holdings
LX
$1.01B
| $1.37M | ﹤0.01% |
+236,339
| New | +$1.37M |
|
868
NNN REIT
NNN
$8.12B
| $1.36M | ﹤0.01% |
+33,321
| New | +$1.36M |
|
869
InMode
INMD
$966M
| $1.36M | ﹤0.01% |
81,502
-35,510
| -30% | -$593K |
|
870
Sonos
SONO
$1.78B
| $1.35M | ﹤0.01% |
89,993
+54,475
| +153% | +$819K |
|
871
Allegion
ALLE
$14.6B
| $1.35M | ﹤0.01% |
10,346
+7,554
| +271% | +$987K |
|
872
Stifel
SF
$11.5B
| $1.35M | ﹤0.01% |
+12,687
| New | +$1.35M |
|
873
BlackBerry
BB
$2.29B
| $1.34M | ﹤0.01% |
353,306
+13,089
| +4% | +$49.7K |
|
874
MongoDB
MDB
$26.9B
| $1.33M | ﹤0.01% |
5,731
+1,854
| +48% | +$432K |
|
875
Academy Sports + Outdoors
ASO
$3.36B
| $1.33M | ﹤0.01% |
23,153
+18,480
| +395% | +$1.06M |
|