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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.4B
| $1.32M | ﹤0.01% |
22,392
| – | – |
|
877
Elastic
ESTC
$9.69B
| $1.32M | ﹤0.01% |
13,306
-1,614
| -11% | -$160K |
|
878
Flex
FLEX
$21B
| $1.31M | ﹤0.01% |
34,040
-50
| -0.1% | -$1.92K |
|
879
Hackett Group
HCKT
$576M
| $1.31M | ﹤0.01% |
42,502
+25,745
| +154% | +$791K |
|
880
Kulicke & Soffa
KLIC
$1.98B
| $1.3M | ﹤0.01% |
27,798
+18,904
| +213% | +$882K |
|
881
Victory Capital Holdings
VCTR
$4.75B
| $1.29M | ﹤0.01% |
19,775
+13,380
| +209% | +$876K |
|
882
Burlington
BURL
$17.7B
| $1.29M | ﹤0.01% |
+4,520
| New | +$1.29M |
|
883
Sprouts Farmers Market
SFM
$13.3B
| $1.28M | ﹤0.01% |
10,066
+3,271
| +48% | +$416K |
|
884
ADMA Biologics
ADMA
$3.91B
| $1.28M | ﹤0.01% |
74,539
+50,660
| +212% | +$869K |
|
885
Molson Coors Class B
TAP
$9.78B
| $1.27M | ﹤0.01% |
22,190
+5,346
| +32% | +$306K |
|
886
PROG Holdings
PRG
$1.38B
| $1.26M | ﹤0.01% |
29,706
+18,715
| +170% | +$791K |
|
887
Select Medical
SEM
$1.6B
| $1.25M | ﹤0.01% |
66,497
+51,560
| +345% | +$972K |
|
888
Alarm.com
ALRM
$2.81B
| $1.25M | ﹤0.01% |
20,611
+2,423
| +13% | +$147K |
|
889
Carlisle Companies
CSL
$16.3B
| $1.25M | ﹤0.01% |
3,392
+1,044
| +44% | +$385K |
|
890
CEMIG Preferred Shares
CIG
$5.78B
| $1.24M | ﹤0.01% |
703,261
-252,655
| -26% | -$447K |
|
891
Aecom
ACM
$16.5B
| $1.24M | ﹤0.01% |
11,629
-617
| -5% | -$65.9K |
|
|
BPMC
892
DELISTED
Blueprint Medicines
BPMC
| $1.24M | ﹤0.01% |
14,177
+7,076
| +100% | +$617K |
|
893
Sportradar
SRAD
$9.23B
| $1.24M | ﹤0.01% |
+71,256
| New | +$1.24M |
|
894
OneSpan
OSPN
$589M
| $1.23M | ﹤0.01% |
66,535
+42,007
| +171% | +$779K |
|
895
Gerdau
GGB
$6.19B
| $1.23M | ﹤0.01% |
427,387
+395,811
| +1,254% | +$1.14M |
|
896
Signet Jewelers
SIG
$3.72B
| $1.23M | ﹤0.01% |
15,227
+706
| +5% | +$57K |
|
897
SentinelOne
S
$6B
| $1.22M | ﹤0.01% |
55,145
-6,701
| -11% | -$149K |
|
898
Camtek
CAMT
$3.78B
| $1.22M | ﹤0.01% |
15,062
+6,266
| +71% | +$506K |
|
899
Service Corp International
SCI
$11.1B
| $1.21M | ﹤0.01% |
+15,188
| New | +$1.21M |
|
900
Lincoln National
LNC
$7.88B
| $1.2M | ﹤0.01% |
37,888
+25,424
| +204% | +$806K |
|