Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$4.04B
| $1.04M | ﹤0.01% |
79,341
+59,838
| +307% | +$786K |
|
927
W.P. Carey
WPC
$14.7B
| $1.04M | ﹤0.01% |
19,024
+7,352
| +63% | +$401K |
|
928
PTC Therapeutics
PTCT
$4.52B
| $1.03M | ﹤0.01% |
22,776
+12,967
| +132% | +$585K |
|
929
National Vision
EYE
$1.83B
| $1.02M | ﹤0.01% |
98,215
+69,906
| +247% | +$728K |
|
930
Stanley Black & Decker
SWK
$12.1B
| $1.01M | ﹤0.01% |
12,611
-89
| -0.7% | -$7.15K |
|
931
Matsons
MATX
$3.33B
| $1.01M | ﹤0.01% |
7,498
-1,301
| -15% | -$175K |
|
932
Alpha Metallurgical Resources
AMR
$1.84B
| $1M | ﹤0.01% |
+5,002
| New | +$1M |
|
933
Construction Partners
ROAD
$6.78B
| $1,000K | ﹤0.01% |
11,303
+7,195
| +175% | +$636K |
|
934
BW LPG
BWLP
$2.39B
| $999K | ﹤0.01% |
87,906
+38,144
| +77% | +$433K |
|
935
Mesa Laboratories
MLAB
$351M
| $994K | ﹤0.01% |
7,537
+1,560
| +26% | +$206K |
|
936
Levi Strauss
LEVI
$8.59B
| $991K | ﹤0.01% |
+57,279
| New | +$991K |
|
937
Belden
BDC
$5.16B
| $990K | ﹤0.01% |
8,794
-10,964
| -55% | -$1.23M |
|
938
A.O. Smith
AOS
$10.4B
| $988K | ﹤0.01% |
14,478
-563
| -4% | -$38.4K |
|
939
Antero Midstream
AM
$8.66B
| $987K | ﹤0.01% |
65,434
-59,877
| -48% | -$904K |
|
940
Landstar System
LSTR
$4.56B
| $986K | ﹤0.01% |
5,737
-1,464
| -20% | -$252K |
|
941
CyberArk
CYBR
$23.6B
| $980K | ﹤0.01% |
2,942
+119
| +4% | +$39.6K |
|
942
Alkami Technology
ALKT
$2.69B
| $972K | ﹤0.01% |
26,509
+18,823
| +245% | +$690K |
|
943
Alexandria Real Estate Equities
ARE
$14.6B
| $969K | ﹤0.01% |
9,937
-3,741
| -27% | -$365K |
|
944
Zscaler
ZS
$43.8B
| $968K | ﹤0.01% |
5,366
+47
| +0.9% | +$8.48K |
|
945
Kirby Corp
KEX
$4.98B
| $966K | ﹤0.01% |
9,135
-2,423
| -21% | -$256K |
|
946
Healthcare Realty
HR
$6.4B
| $966K | ﹤0.01% |
56,987
+39,969
| +235% | +$677K |
|
947
Super Micro Computer
SMCI
$25.5B
| $965K | ﹤0.01% |
31,660
-26,350
| -45% | -$803K |
|
948
Corebridge Financial
CRBG
$18.1B
| $963K | ﹤0.01% |
32,181
-295,589
| -90% | -$8.85M |
|
949
Herbalife
HLF
$1.02B
| $960K | ﹤0.01% |
+143,517
| New | +$960K |
|
950
Alignment Healthcare
ALHC
$3.21B
| $958K | ﹤0.01% |
85,175
+51,084
| +150% | +$575K |
|