Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$17.1B
| $379K | ﹤0.01% |
2,990
+165
| +6% | +$20.9K |
|
902
Voyager Therapeutics
VYGR
$225M
| $378K | ﹤0.01% |
52,918
+19,988
| +61% | +$143K |
|
903
Atmos Energy
ATO
$26.5B
| $376K | ﹤0.01% |
3,938
+445
| +13% | +$42.5K |
|
904
Cable One
CABO
$930M
| $376K | ﹤0.01% |
169
-138
| -45% | -$307K |
|
905
Fortuna Silver Mines
FSM
$2.37B
| $374K | ﹤0.01% |
45,679
+23,663
| +107% | +$194K |
|
|
AD
906
Array Digital Infrastructure, Inc.
AD
$4.56B
| $372K | ﹤0.01% |
12,105
-75
| -0.6% | -$2.31K |
|
907
Vistra
VST
$62.8B
| $372K | ﹤0.01% |
18,899
-8,999
| -32% | -$177K |
|
|
ELME
908
Elme Communities
ELME
$1.52B
| $369K | ﹤0.01% |
+17,072
| New | +$369K |
|
909
Agree Realty
ADC
$8.06B
| $368K | ﹤0.01% |
+5,534
| New | +$368K |
|
910
American Airlines Group
AAL
$8.68B
| $363K | ﹤0.01% |
+23,043
| New | +$363K |
|
911
Raymond James Financial
RJF
$33.5B
| $363K | ﹤0.01% |
5,693
+437
| +8% | +$27.9K |
|
912
IDEX
IEX
$12.5B
| $362K | ﹤0.01% |
1,819
+111
| +6% | +$22.1K |
|
|
SVM
913
Silvercorp Metals
SVM
$1.12B
| $357K | ﹤0.01% |
53,593
-3,237
| -6% | -$21.6K |
|
914
HubSpot
HUBS
$25.5B
| $356K | ﹤0.01% |
+899
| New | +$356K |
|
915
Equity Lifestyle Properties
ELS
$12B
| $353K | ﹤0.01% |
5,575
+361
| +7% | +$22.9K |
|
916
Nucor
NUE
$34.3B
| $353K | ﹤0.01% |
6,644
-541
| -8% | -$28.7K |
|
917
CACI
CACI
$10.3B
| $351K | ﹤0.01% |
+1,409
| New | +$351K |
|
918
Comstock Resources
CRK
$4.68B
| $350K | ﹤0.01% |
80,000
| – | – |
|
919
Brookfield Renewable
BEPC
$6.03B
| $347K | ﹤0.01% |
+5,963
| New | +$347K |
|
920
Fidelity National Financial
FNF
$16.7B
| $344K | ﹤0.01% |
9,143
+272
| +3% | +$10.2K |
|
921
Radware
RDWR
$1.06B
| $344K | ﹤0.01% |
12,400
| – | – |
|
|
MOMO
922
Hello Group
MOMO
$1.36B
| $343K | ﹤0.01% |
24,597
+3,601
| +17% | +$50.2K |
|
923
SS&C Technologies
SSNC
$21.9B
| $343K | ﹤0.01% |
4,719
+282
| +6% | +$20.5K |
|
924
Icon
ICLR
$13.9B
| $342K | ﹤0.01% |
+1,752
| New | +$342K |
|
|
ZEN
925
DELISTED
ZENDESK INC
ZEN
| $342K | ﹤0.01% |
2,388
+147
| +7% | +$21.1K |
|