Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Flutter Entertainment
FLUT
$51.2B
| $875K | ﹤0.01% |
+4,432
| New | +$875K |
|
902
APA Corp
APA
$8.33B
| $872K | ﹤0.01% |
25,371
-20,231
| -44% | -$696K |
|
903
Belden
BDC
$5.15B
| $863K | ﹤0.01% |
9,317
+4,940
| +113% | +$457K |
|
904
Royalty Pharma
RPRX
$15.6B
| $862K | ﹤0.01% |
28,385
-84,058
| -75% | -$2.55M |
|
905
Chegg
CHGG
$179M
| $858K | ﹤0.01% |
113,358
-28,042
| -20% | -$212K |
|
906
Blue Owl Capital
OBDC
$7.23B
| $856K | ﹤0.01% |
55,668
+1,818
| +3% | +$28K |
|
907
Veeco
VECO
$1.52B
| $855K | ﹤0.01% |
24,313
-220
| -0.9% | -$7.74K |
|
908
Assured Guaranty
AGO
$3.89B
| $855K | ﹤0.01% |
9,796
-174,166
| -95% | -$15.2M |
|
909
Amkor Technology
AMKR
$6.13B
| $855K | ﹤0.01% |
26,506
+1,073
| +4% | +$34.6K |
|
910
Steelcase
SCS
$1.92B
| $845K | ﹤0.01% |
64,590
+23,012
| +55% | +$301K |
|
911
Ero Copper
ERO
$1.68B
| $843K | ﹤0.01% |
43,721
+5,911
| +16% | +$114K |
|
912
Evercore
EVR
$12.8B
| $843K | ﹤0.01% |
4,379
-1,539
| -26% | -$296K |
|
913
Denison Mines
DNN
$2.2B
| $840K | ﹤0.01% |
429,336
+42,246
| +11% | +$82.7K |
|
914
First Majestic Silver
AG
$4.61B
| $838K | ﹤0.01% |
142,687
+6,324
| +5% | +$37.1K |
|
915
APi Group
APG
$14.6B
| $837K | ﹤0.01% |
31,976
+12,812
| +67% | +$335K |
|
916
Ascendis Pharma
ASND
$12B
| $836K | ﹤0.01% |
5,527
+1,072
| +24% | +$162K |
|
917
Boise Cascade
BCC
$3.21B
| $827K | ﹤0.01% |
5,395
-2,010
| -27% | -$308K |
|
918
argenx
ARGX
$46.7B
| $822K | ﹤0.01% |
2,089
+226
| +12% | +$89K |
|
919
Otter Tail
OTTR
$3.48B
| $816K | ﹤0.01% |
9,441
-21,860
| -70% | -$1.89M |
|
920
Rivian
RIVN
$16.9B
| $814K | ﹤0.01% |
74,366
+40,686
| +121% | +$446K |
|
|
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $814K | ﹤0.01% |
8,300
+223
| +3% | +$21.9K |
|
922
Howard Hughes
HHH
$4.68B
| $811K | ﹤0.01% |
+11,709
| New | +$811K |
|
923
Clear Secure
YOU
$3.48B
| $809K | ﹤0.01% |
38,031
+13,230
| +53% | +$281K |
|
924
Liberty Latin America Class C
LILAK
$1.54B
| $806K | ﹤0.01% |
115,241
+58,343
| +103% | +$408K |
|
925
Invesco
IVZ
$9.88B
| $801K | ﹤0.01% |
48,311
-285
| -0.6% | -$4.73K |
|