Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.3B
| $442K | ﹤0.01% |
10,891
+4,273
| +65% | +$173K |
|
|
SPLK
877
DELISTED
Splunk Inc
SPLK
| $441K | ﹤0.01% |
+2,943
| New | +$441K |
|
878
Trade Desk
TTD
$25.5B
| $439K | ﹤0.01% |
16,890
-134,650
| -89% | -$3.5M |
|
879
Mesa Laboratories
MLAB
$356M
| $436K | ﹤0.01% |
1,750
-8,510
| -83% | -$2.12M |
|
|
AAWW
880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $436K | ﹤0.01% |
+15,800
| New | +$436K |
|
|
AD
881
Array Digital Infrastructure, Inc.
AD
$4.54B
| $435K | ﹤0.01% |
12,000
-9,310
| -44% | -$337K |
|
|
CERN
882
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
5,902
-471,779
| -99% | -$34.6M |
|
883
Weyerhaeuser
WY
$18.9B
| $432K | ﹤0.01% |
+14,300
| New | +$432K |
|
884
IQVIA
IQV
$31.9B
| $431K | ﹤0.01% |
+2,789
| New | +$431K |
|
885
Repligen
RGEN
$7.01B
| $430K | ﹤0.01% |
4,650
-77,810
| -94% | -$7.2M |
|
886
Martin Marietta Materials
MLM
$37.5B
| $428K | ﹤0.01% |
1,532
+600
| +64% | +$168K |
|
887
Parker-Hannifin
PH
$96.1B
| $428K | ﹤0.01% |
+2,078
| New | +$428K |
|
888
Pediatrix Medical
MD
$1.49B
| $427K | ﹤0.01% |
+15,350
| New | +$427K |
|
889
FirstEnergy
FE
$25.1B
| $426K | ﹤0.01% |
+8,759
| New | +$426K |
|
890
Insperity
NSP
$2.03B
| $426K | ﹤0.01% |
4,950
-373,440
| -99% | -$32.1M |
|
|
ALXN
891
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $418K | ﹤0.01% |
+3,865
| New | +$418K |
|
892
Regions Financial
RF
$24.1B
| $416K | ﹤0.01% |
24,235
+10,274
| +74% | +$176K |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $416K | ﹤0.01% |
+9,565
| New | +$416K |
|
894
Atmos Energy
ATO
$26.7B
| $415K | ﹤0.01% |
3,711
+635
| +21% | +$71K |
|
895
World Kinect Corp
WKC
$1.48B
| $412K | ﹤0.01% |
9,500
-31,700
| -77% | -$1.37M |
|
896
Fastenal
FAST
$55.1B
| $405K | ﹤0.01% |
+21,930
| New | +$405K |
|
|
NAK
897
Northern Dynasty Minerals
NAK
$466M
| $405K | ﹤0.01% |
938,373
| – | – |
|
898
Fidelity National Financial
FNF
$16.5B
| $401K | ﹤0.01% |
9,198
-1,572
| -15% | -$68.5K |
|
899
Hasbro
HAS
$11.2B
| $398K | ﹤0.01% |
3,767
-39,405
| -91% | -$4.16M |
|
900
T-Mobile US
TMUS
$284B
| $398K | ﹤0.01% |
+5,070
| New | +$398K |
|