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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.85B
| $1.58M | ﹤0.01% |
13,941
+2,258
| +19% | +$256K |
|
877
ODP
ODP
$611M
| $1.58M | ﹤0.01% |
87,160
+21,402
| +33% | +$388K |
|
|
ALEX
878
Alexander & Baldwin
ALEX
$1.36B
| $1.57M | ﹤0.01% |
88,222
-861
| -1% | -$15.4K |
|
879
Lindblad Expeditions
LIND
$717M
| $1.57M | ﹤0.01% |
134,553
+58,001
| +76% | +$677K |
|
880
First Solar
FSLR
$21.9B
| $1.57M | ﹤0.01% |
9,461
+1,679
| +22% | +$278K |
|
881
Alliant Energy
LNT
$16.4B
| $1.57M | ﹤0.01% |
25,889
+638
| +3% | +$38.6K |
|
882
Texas Pacific Land
TPL
$21.6B
| $1.55M | ﹤0.01% |
1,469
-604
| -29% | -$638K |
|
883
Aveanna Healthcare
AVAH
$1.73B
| $1.55M | ﹤0.01% |
296,058
+32,396
| +12% | +$169K |
|
884
Kennametal
KMT
$1.59B
| $1.53M | ﹤0.01% |
66,853
-11,024
| -14% | -$253K |
|
885
Sun Communities
SUI
$16.1B
| $1.53M | ﹤0.01% |
12,122
+3,676
| +44% | +$465K |
|
886
KE Holdings
BEKE
$23.5B
| $1.53M | ﹤0.01% |
86,204
-13,630
| -14% | -$242K |
|
887
Fox Class A
FOXA
$25.5B
| $1.53M | ﹤0.01% |
27,276
+13,526
| +98% | +$758K |
|
888
Accuray
ARAY
$175M
| $1.53M | ﹤0.01% |
1,115,561
+382,214
| +52% | +$524K |
|
889
Omnicom Group
OMC
$14.7B
| $1.53M | ﹤0.01% |
21,229
-35,893
| -63% | -$2.58M |
|
890
OGE Energy
OGE
$8.85B
| $1.53M | ﹤0.01% |
34,409
-109,758
| -76% | -$4.87M |
|
891
Petrobras
PBR
$82.2B
| $1.53M | ﹤0.01% |
122,000
-1,121,842
| -90% | -$14M |
|
892
AXIS Capital
AXS
$7.59B
| $1.53M | ﹤0.01% |
14,695
-380
| -3% | -$39.5K |
|
893
Healthpeak Properties
DOC
$12.5B
| $1.52M | ﹤0.01% |
86,530
-5,234
| -6% | -$91.6K |
|
894
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.51M | ﹤0.01% |
186,608
+17,778
| +11% | +$144K |
|
895
Calix
CALX
$4.11B
| $1.5M | ﹤0.01% |
28,261
-1,736
| -6% | -$92.3K |
|
896
CarGurus
CARG
$3.51B
| $1.5M | ﹤0.01% |
44,889
-17,864
| -28% | -$598K |
|
897
Air Lease Corp
AL
$7.11B
| $1.5M | ﹤0.01% |
25,686
-6,689
| -21% | -$391K |
|
898
Copa Holdings
CPA
$4.73B
| $1.5M | ﹤0.01% |
13,600
+500
| +4% | +$55K |
|
899
Alaska Air
ALK
$7.22B
| $1.49M | ﹤0.01% |
30,066
+4,712
| +19% | +$233K |
|
900
Guidewire Software
GWRE
$21.3B
| $1.47M | ﹤0.01% |
6,260
-248
| -4% | -$58.4K |
|