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 | |
|---|---|---|---|---|---|---|
951
PTC Therapeutics
PTCT
$4.63B
| $1.28M | ﹤0.01% |
26,286
+194
| +0.7% | +$9.48K |
|
952
Apellis Pharmaceuticals
APLS
$3.29B
| $1.28M | ﹤0.01% |
74,165
+32,632
| +79% | +$565K |
|
953
Primerica
PRI
$8.74B
| $1.28M | ﹤0.01% |
4,676
| – | – |
|
954
Lifestance Health
LFST
$2.01B
| $1.28M | ﹤0.01% |
246,843
+45,892
| +23% | +$237K |
|
955
Jefferies Financial Group
JEF
$13.5B
| $1.26M | ﹤0.01% |
23,091
-2,910
| -11% | -$159K |
|
956
Extreme Networks
EXTR
$2.96B
| $1.25M | ﹤0.01% |
69,798
+696
| +1% | +$12.5K |
|
957
Protagonist Therapeutics
PTGX
$3.59B
| $1.24M | ﹤0.01% |
22,457
-241
| -1% | -$13.3K |
|
|
USAS
958
Americas Gold and Silver
USAS
$745M
| $1.24M | ﹤0.01% |
613,760
-640,000
| -51% | -$1.29M |
|
959
Transportadora de Gas del Sur
TGS
$3.51B
| $1.24M | ﹤0.01% |
+47,700
| New | +$1.24M |
|
960
BridgeBio Pharma
BBIO
$10.1B
| $1.23M | ﹤0.01% |
28,390
+9,274
| +49% | +$400K |
|
961
Valmont Industries
VMI
$7.45B
| $1.22M | ﹤0.01% |
3,724
-889
| -19% | -$290K |
|
962
Avantor
AVTR
$8.6B
| $1.22M | ﹤0.01% |
90,340
-21,139
| -19% | -$285K |
|
963
Evercore
EVR
$12.8B
| $1.21M | ﹤0.01% |
4,478
| – | – |
|
964
TKO Group
TKO
$16B
| $1.2M | ﹤0.01% |
6,619
+4,460
| +207% | +$811K |
|
965
Nature's Sunshine
NATR
$302M
| $1.19M | ﹤0.01% |
80,591
+57,736
| +253% | +$854K |
|
966
Academy Sports + Outdoors
ASO
$3.21B
| $1.19M | ﹤0.01% |
26,551
+2,060
| +8% | +$92.3K |
|
967
Ardagh Metal Packaging
AMBP
$2.1B
| $1.19M | ﹤0.01% |
+277,949
| New | +$1.19M |
|
968
Ally Financial
ALLY
$12.7B
| $1.19M | ﹤0.01% |
30,510
+6,715
| +28% | +$262K |
|
969
Casey's General Stores
CASY
$20B
| $1.19M | ﹤0.01% |
+2,324
| New | +$1.19M |
|
970
Jackson Financial
JXN
$6.75B
| $1.18M | ﹤0.01% |
13,331
+4,405
| +49% | +$391K |
|
971
CoreCivic
CXW
$2.18B
| $1.18M | ﹤0.01% |
56,161
-32,941
| -37% | -$694K |
|
972
Synaptics
SYNA
$2.67B
| $1.18M | ﹤0.01% |
+18,217
| New | +$1.18M |
|
973
NovoCure
NVCR
$1.37B
| $1.18M | ﹤0.01% |
+66,152
| New | +$1.18M |
|
974
Fortuna Silver Mines
FSM
$2.42B
| $1.18M | ﹤0.01% |
179,654
-481,907
| -73% | -$3.16M |
|
975
Berry Corp
BRY
$251M
| $1.17M | ﹤0.01% |
424,169
+266,941
| +170% | +$739K |
|