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 | |
|---|---|---|---|---|---|---|
901
HF Sinclair
DINO
$9.56B
| $782K | ﹤0.01% |
14,435
+6,135
| +74% | +$332K |
|
902
TTM Technologies
TTMI
$5.1B
| $773K | ﹤0.01% |
+60,965
| New | +$773K |
|
903
Popular Inc
BPOP
$8.48B
| $769K | ﹤0.01% |
+12,675
| New | +$769K |
|
904
Pinterest
PINS
$23.6B
| $767K | ﹤0.01% |
29,569
-535,439
| -95% | -$13.9M |
|
905
Matsons
MATX
$3.32B
| $760K | ﹤0.01% |
8,723
-462
| -5% | -$40.2K |
|
906
F5
FFIV
$19.3B
| $756K | ﹤0.01% |
4,738
+450
| +10% | +$71.8K |
|
907
Veeco
VECO
$1.55B
| $755K | ﹤0.01% |
28,122
+18,810
| +202% | +$505K |
|
908
Schneider National
SNDR
$4.27B
| $736K | ﹤0.01% |
27,480
+170
| +0.6% | +$4.55K |
|
909
NCR Voyix
VYX
$1.76B
| $735K | ﹤0.01% |
46,092
-9,062
| -16% | -$144K |
|
910
Kelly Services Class A
KELYA
$473M
| $733K | ﹤0.01% |
39,463
-1,966
| -5% | -$36.5K |
|
911
Burlington
BURL
$17.7B
| $733K | ﹤0.01% |
5,686
-8,807
| -61% | -$1.14M |
|
912
Cohu
COHU
$994M
| $724K | ﹤0.01% |
21,437
-261
| -1% | -$8.82K |
|
913
Extreme Networks
EXTR
$3B
| $718K | ﹤0.01% |
30,202
+14,101
| +88% | +$335K |
|
914
Synaptics
SYNA
$2.76B
| $713K | ﹤0.01% |
7,898
-5,071
| -39% | -$458K |
|
915
Okta
OKTA
$16B
| $712K | ﹤0.01% |
9,037
-1,925
| -18% | -$152K |
|
916
Booz Allen Hamilton
BAH
$12.8B
| $708K | ﹤0.01% |
6,168
-192
| -3% | -$22K |
|
917
KE Holdings
BEKE
$23.4B
| $694K | ﹤0.01% |
44,964
-799,700
| -95% | -$12.3M |
|
918
Tri Pointe Homes
TPH
$3.13B
| $692K | ﹤0.01% |
26,469
+788
| +3% | +$20.6K |
|
919
Evercore
EVR
$13.2B
| $692K | ﹤0.01% |
5,274
-47,776
| -90% | -$6.27M |
|
920
Carlisle Companies
CSL
$16.8B
| $689K | ﹤0.01% |
2,744
-87
| -3% | -$21.8K |
|
921
Commercial Metals
CMC
$6.61B
| $687K | ﹤0.01% |
14,469
+1,843
| +15% | +$87.5K |
|
922
Agilysys
AGYS
$3.07B
| $686K | ﹤0.01% |
10,395
+2,412
| +30% | +$159K |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | ﹤0.01% |
22,938
-1,789
| -7% | -$53.4K |
|
924
Essential Properties Realty Trust
EPRT
$5.88B
| $684K | ﹤0.01% |
32,828
+907
| +3% | +$18.9K |
|
925
Antero Midstream
AM
$8.68B
| $684K | ﹤0.01% |
58,579
-220,334
| -79% | -$2.57M |
|