Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$8.6B
| $843K | ﹤0.01% |
32,594
-87,834
| -73% | -$2.27M |
|
902
Entegris
ENTG
$12B
| $840K | ﹤0.01% |
7,467
+202
| +3% | +$22.7K |
|
903
Moelis & Co
MC
$5.44B
| $840K | ﹤0.01% |
12,263
+8,040
| +190% | +$551K |
|
904
Fluence Energy
FLNC
$886M
| $837K | ﹤0.01% |
36,849
+1,474
| +4% | +$33.5K |
|
905
New Jersey Resources
NJR
$4.71B
| $833K | ﹤0.01% |
17,647
+11,662
| +195% | +$550K |
|
906
HF Sinclair
DINO
$9.57B
| $825K | ﹤0.01% |
18,500
-20,000
| -52% | -$891K |
|
907
Enphase Energy
ENPH
$4.85B
| $823K | ﹤0.01% |
7,286
-966
| -12% | -$109K |
|
908
CyberArk
CYBR
$23.6B
| $823K | ﹤0.01% |
2,823
-394
| -12% | -$115K |
|
909
Cimpress
CMPR
$1.44B
| $823K | ﹤0.01% |
10,049
+7,193
| +252% | +$589K |
|
910
Dorian LPG
LPG
$1.35B
| $802K | ﹤0.01% |
23,313
+7,799
| +50% | +$268K |
|
911
Donaldson
DCI
$9.34B
| $798K | ﹤0.01% |
10,833
+1,861
| +21% | +$137K |
|
912
Ryman Hospitality Properties
RHP
$6.34B
| $790K | ﹤0.01% |
7,367
+3,015
| +69% | +$323K |
|
913
Denison Mines
DNN
$2.2B
| $788K | ﹤0.01% |
433,160
+1,275
| +0.3% | +$2.32K |
|
914
Lamb Weston
LW
$7.79B
| $778K | ﹤0.01% |
12,017
-1,532
| -11% | -$99.2K |
|
915
Mesa Laboratories
MLAB
$327M
| $776K | ﹤0.01% |
5,977
-890
| -13% | -$116K |
|
916
TopBuild
BLD
$11.8B
| $774K | ﹤0.01% |
+1,902
| New | +$774K |
|
917
SEI Investments
SEIC
$10.7B
| $767K | ﹤0.01% |
11,092
-756
| -6% | -$52.3K |
|
918
Commercial Metals
CMC
$6.53B
| $766K | ﹤0.01% |
13,937
-327
| -2% | -$18K |
|
919
Acuity Brands
AYI
$10.1B
| $765K | ﹤0.01% |
2,778
+998
| +56% | +$275K |
|
920
Civitas Resources
CIVI
$3.13B
| $760K | ﹤0.01% |
15,000
-13,655
| -48% | -$692K |
|
921
Sapiens International
SPNS
$2.4B
| $759K | ﹤0.01% |
20,372
+2,477
| +14% | +$92.3K |
|
922
Allison Transmission
ALSN
$7.41B
| $758K | ﹤0.01% |
7,885
-173,557
| -96% | -$16.7M |
|
923
Arlo Technologies
ARLO
$1.77B
| $757K | ﹤0.01% |
62,505
+51,560
| +471% | +$624K |
|
924
Sprouts Farmers Market
SFM
$13.1B
| $750K | ﹤0.01% |
6,795
-47
| -0.7% | -$5.19K |
|
925
Flowers Foods
FLO
$3.02B
| $748K | ﹤0.01% |
32,412
+71
| +0.2% | +$1.64K |
|