Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sabre
SABR
$722M
| $1.13M | ﹤0.01% |
400,492
+186,192
| +87% | +$523K |
|
952
Academy Sports + Outdoors
ASO
$3.13B
| $1.12M | ﹤0.01% |
24,491
+1,338
| +6% | +$61K |
|
953
Protagonist Therapeutics
PTGX
$3.68B
| $1.1M | ﹤0.01% |
22,698
+1,349
| +6% | +$65.2K |
|
954
Sun Communities
SUI
$16.3B
| $1.09M | ﹤0.01% |
8,446
+1,063
| +14% | +$137K |
|
955
Brown-Forman Class B
BF.B
$12.8B
| $1.08M | ﹤0.01% |
31,943
+2,843
| +10% | +$96.5K |
|
956
Taylor Morrison
TMHC
$6.93B
| $1.08M | ﹤0.01% |
17,944
-14,402
| -45% | -$865K |
|
|
MRP
957
Millrose Properties, Inc.
MRP
$5.77B
| $1.07M | ﹤0.01% |
+40,442
| New | +$1.07M |
|
958
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
11,326
-1,361
| -11% | -$128K |
|
959
Excelerate Energy
EE
$769M
| $1.07M | ﹤0.01% |
37,201
-35,445
| -49% | -$1.02M |
|
960
Calix
CALX
$4.01B
| $1.06M | ﹤0.01% |
29,997
+6,287
| +27% | +$223K |
|
961
CyberArk
CYBR
$23.6B
| $1.05M | ﹤0.01% |
3,120
+178
| +6% | +$60.2K |
|
962
IDT Corp
IDT
$1.66B
| $1.05M | ﹤0.01% |
20,528
+6,306
| +44% | +$324K |
|
963
United Natural Foods
UNFI
$1.79B
| $1.05M | ﹤0.01% |
38,351
+6,437
| +20% | +$176K |
|
964
NexGen Energy
NXE
$4.38B
| $1.05M | ﹤0.01% |
233,457
+2,933
| +1% | +$13.1K |
|
965
Watsco
WSO
$15.5B
| $1.04M | ﹤0.01% |
2,053
-3,105
| -60% | -$1.58M |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
8,414
+4,360
| +108% | +$539K |
|
967
Lazard
LAZ
$5.31B
| $1.04M | ﹤0.01% |
23,937
+6,483
| +37% | +$281K |
|
968
Privia Health
PRVA
$2.77B
| $1.04M | ﹤0.01% |
46,119
-26,272
| -36% | -$590K |
|
969
Sandstorm Gold
SAND
$3.44B
| $1.03M | ﹤0.01% |
136,709
+9,543
| +8% | +$71.9K |
|
970
Kosmos Energy
KOS
$827M
| $1.03M | ﹤0.01% |
451,439
-341
| -0.1% | -$777 |
|
971
Tradeweb Markets
TW
$25.3B
| $1.03M | ﹤0.01% |
6,932
-76,795
| -92% | -$11.4M |
|
972
Nordson
NDSN
$12.6B
| $1.02M | ﹤0.01% |
5,077
+602
| +13% | +$121K |
|
973
Element Solutions
ESI
$6.33B
| $1.02M | ﹤0.01% |
45,210
+529
| +1% | +$12K |
|
974
Daktronics
DAKT
$1.13B
| $1.01M | ﹤0.01% |
+83,237
| New | +$1.01M |
|
975
Morningstar
MORN
$11B
| $1.01M | ﹤0.01% |
3,372
+656
| +24% | +$197K |
|