Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.85B
| $869K | ﹤0.01% |
+10,618
| New | +$869K |
|
877
CarGurus
CARG
$3.51B
| $867K | ﹤0.01% |
50,963
+22,981
| +82% | +$391K |
|
878
UFP Industries
UFPI
$5.84B
| $866K | ﹤0.01% |
8,639
+671
| +8% | +$67.2K |
|
879
Sea Limited
SE
$114B
| $861K | ﹤0.01% |
20,203
+872
| +5% | +$37.1K |
|
880
Exact Sciences
EXAS
$10.4B
| $857K | ﹤0.01% |
13,070
+3,200
| +32% | +$210K |
|
881
Amkor Technology
AMKR
$6.13B
| $855K | ﹤0.01% |
+38,558
| New | +$855K |
|
882
Deckers Outdoor
DECK
$16.9B
| $852K | ﹤0.01% |
10,056
-438
| -4% | -$37.1K |
|
883
DoorDash
DASH
$110B
| $851K | ﹤0.01% |
11,022
+145
| +1% | +$11.2K |
|
884
Etsy
ETSY
$5.73B
| $845K | ﹤0.01% |
13,563
-48,221
| -78% | -$3M |
|
885
Brighthouse Financial
BHF
$2.79B
| $843K | ﹤0.01% |
18,281
+9,631
| +111% | +$444K |
|
886
Rocket Companies
RKT
$44B
| $833K | ﹤0.01% |
+111,403
| New | +$833K |
|
887
Affiliated Managers Group
AMG
$6.6B
| $827K | ﹤0.01% |
6,510
+1,003
| +18% | +$127K |
|
888
Cloudflare
NET
$77.7B
| $826K | ﹤0.01% |
14,137
-128
| -0.9% | -$7.48K |
|
889
Invesco
IVZ
$9.88B
| $825K | ﹤0.01% |
60,658
-27,212
| -31% | -$370K |
|
890
argenx
ARGX
$46.7B
| $825K | ﹤0.01% |
1,744
+112
| +7% | +$53K |
|
891
M/I Homes
MHO
$4B
| $823K | ﹤0.01% |
10,393
-2,617
| -20% | -$207K |
|
|
WRK
892
DELISTED
WestRock Company
WRK
| $819K | ﹤0.01% |
23,016
-139,999
| -86% | -$4.98M |
|
893
AMN Healthcare
AMN
$751M
| $817K | ﹤0.01% |
9,838
-457
| -4% | -$38K |
|
894
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $814K | ﹤0.01% |
10,900
-119,000
| -92% | -$8.89M |
|
895
WEX
WEX
$5.81B
| $812K | ﹤0.01% |
4,449
-388
| -8% | -$70.8K |
|
896
Frontline
FRO
$5.02B
| $806K | ﹤0.01% |
45,182
+19,570
| +76% | +$349K |
|
897
Hamilton Lane
HLNE
$6.55B
| $803K | ﹤0.01% |
+9,167
| New | +$803K |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $800K | ﹤0.01% |
60,250
+15,318
| +34% | +$203K |
|
899
Bloom Energy
BE
$14.7B
| $798K | ﹤0.01% |
69,157
| – | – |
|
900
Hubbell
HUBB
$23.5B
| $791K | ﹤0.01% |
2,591
-100
| -4% | -$30.5K |
|