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 | |
|---|---|---|---|---|---|---|
951
Grab
GRAB
$21.4B
| $955K | ﹤0.01% |
202,263
+58,934
| +41% | +$278K |
|
952
Advance Auto Parts
AAP
$3.55B
| $953K | ﹤0.01% |
+20,145
| New | +$953K |
|
953
United Therapeutics
UTHR
$18B
| $937K | ﹤0.01% |
2,657
-191
| -7% | -$67.4K |
|
954
Acadia Pharmaceuticals
ACAD
$4.08B
| $937K | ﹤0.01% |
51,065
+32,833
| +180% | +$602K |
|
955
Nordson
NDSN
$12.5B
| $936K | ﹤0.01% |
4,475
-33
| -0.7% | -$6.91K |
|
956
Hafnia
HAFN
$3.07B
| $932K | ﹤0.01% |
167,294
-22,633
| -12% | -$126K |
|
957
Interface
TILE
$1.58B
| $930K | ﹤0.01% |
38,188
+3,598
| +10% | +$87.6K |
|
958
Home BancShares
HOMB
$5.82B
| $926K | ﹤0.01% |
32,732
+20,945
| +178% | +$593K |
|
959
UFP Industries
UFPI
$5.89B
| $919K | ﹤0.01% |
8,162
+4,265
| +109% | +$480K |
|
960
Impinj
PI
$5.82B
| $918K | ﹤0.01% |
6,317
+4,851
| +331% | +$705K |
|
961
Morningstar
MORN
$10.8B
| $915K | ﹤0.01% |
+2,716
| New | +$915K |
|
962
Avantor
AVTR
$8.78B
| $914K | ﹤0.01% |
43,358
+10,764
| +33% | +$227K |
|
963
Barrett Business Services
BBSI
$1.21B
| $913K | ﹤0.01% |
+21,019
| New | +$913K |
|
964
BrightView Holdings
BV
$1.3B
| $913K | ﹤0.01% |
57,084
+24,282
| +74% | +$388K |
|
965
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $911K | ﹤0.01% |
6,625
-9,985
| -60% | -$1.37M |
|
966
Sun Communities
SUI
$16.3B
| $908K | ﹤0.01% |
7,383
+765
| +12% | +$94.1K |
|
967
Urban Edge Properties
UE
$2.64B
| $903K | ﹤0.01% |
41,980
+22,512
| +116% | +$484K |
|
968
Wolverine World Wide
WWW
$2.55B
| $902K | ﹤0.01% |
40,616
+28,917
| +247% | +$642K |
|
969
Arlo Technologies
ARLO
$1.82B
| $900K | ﹤0.01% |
80,397
+17,892
| +29% | +$200K |
|
970
Lazard
LAZ
$5.28B
| $899K | ﹤0.01% |
17,454
+5,170
| +42% | +$266K |
|
|
TGB
971
Taseko Mines
TGB
$1.08B
| $893K | ﹤0.01% |
459,045
-5,970
| -1% | -$11.6K |
|
972
Samsara
IOT
$21.7B
| $885K | ﹤0.01% |
20,248
-5,764
| -22% | -$252K |
|
973
Extreme Networks
EXTR
$2.94B
| $884K | ﹤0.01% |
52,804
+29,214
| +124% | +$489K |
|
974
Interactive Brokers
IBKR
$27.8B
| $874K | ﹤0.01% |
+19,792
| New | +$874K |
|
975
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $874K | ﹤0.01% |
6,600
+1,000
| +18% | +$132K |
|