Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Marsh & McLennan
MMC
|
+$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
+$236M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 |
Aon
AON
|
+$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 3 |
Restaurant Brands International
QSR
|
+$198M |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
Accenture
ACN
|
+$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Colony Bankcorp
CBAN
$305M
| $1.39M | ﹤0.01% |
84,688
+3,219
| +4% | +$53K |
|
927
Invesco
IVZ
$10.1B
| $1.38M | ﹤0.01% |
87,406
-83,801
| -49% | -$1.32M |
|
928
Solventum
SOLV
$12.8B
| $1.38M | ﹤0.01% |
18,161
-20,087
| -53% | -$1.52M |
|
929
ManpowerGroup
MAN
$1.83B
| $1.38M | ﹤0.01% |
34,081
-12,886
| -27% | -$521K |
|
930
Lincoln Educational Services
LINC
$630M
| $1.38M | ﹤0.01% |
59,666
-29,901
| -33% | -$689K |
|
931
NorthWestern Energy
NWE
$3.51B
| $1.37M | ﹤0.01% |
26,741
+3,956
| +17% | +$203K |
|
932
Watsco
WSO
$16.1B
| $1.37M | ﹤0.01% |
3,098
+1,045
| +51% | +$461K |
|
933
Insmed
INSM
$30.8B
| $1.37M | ﹤0.01% |
13,581
+478
| +4% | +$48.1K |
|
|
CBL
934
CBL Properties
CBL
$1.01B
| $1.36M | ﹤0.01% |
+53,734
| New | +$1.36M |
|
935
Duolingo
DUOL
$14.2B
| $1.36M | ﹤0.01% |
+3,324
| New | +$1.36M |
|
936
AES
AES
$9.15B
| $1.36M | ﹤0.01% |
128,851
+102,739
| +393% | +$1.08M |
|
|
ORLA
937
Orla Mining
ORLA
$3.73B
| $1.36M | ﹤0.01% |
134,820
+3,586
| +3% | +$36K |
|
938
Chegg
CHGG
$173M
| $1.35M | ﹤0.01% |
1,118,979
+1,100,283
| +5,885% | +$1.33M |
|
939
Host Hotels & Resorts
HST
$12.2B
| $1.35M | ﹤0.01% |
88,136
-53,983
| -38% | -$829K |
|
940
Eventbrite
EB
$265M
| $1.35M | ﹤0.01% |
+512,394
| New | +$1.35M |
|
941
CyberArk
CYBR
$23.8B
| $1.34M | ﹤0.01% |
3,300
+180
| +6% | +$73.2K |
|
942
Burlington
BURL
$17.6B
| $1.33M | ﹤0.01% |
5,735
+657
| +13% | +$153K |
|
943
Icon
ICLR
$13.6B
| $1.33M | ﹤0.01% |
9,127
+5,833
| +177% | +$848K |
|
944
Core Molding Technologies
CMT
$180M
| $1.33M | ﹤0.01% |
80,019
+3,025
| +4% | +$50.2K |
|
945
Altice USA
ATUS
$1.14B
| $1.32M | ﹤0.01% |
616,761
+435,029
| +239% | +$931K |
|
946
Booz Allen Hamilton
BAH
$12.8B
| $1.31M | ﹤0.01% |
12,543
+1,513
| +14% | +$158K |
|
947
Carlisle Companies
CSL
$16.8B
| $1.3M | ﹤0.01% |
3,491
-253
| -7% | -$94.5K |
|
948
Federated Hermes
FHI
$4.2B
| $1.3M | ﹤0.01% |
29,322
+24,073
| +459% | +$1.07M |
|
949
Kemper
KMPR
$3.36B
| $1.29M | ﹤0.01% |
+19,962
| New | +$1.29M |
|
950
Allegion
ALLE
$15.2B
| $1.29M | ﹤0.01% |
8,933
-62
| -0.7% | -$8.94K |
|