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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$13.1B
| $1.17M | ﹤0.01% |
8,522
-3,224
| -27% | -$443K |
|
977
Hormel Foods
HRL
$13.9B
| $1.17M | ﹤0.01% |
38,623
+20,957
| +119% | +$634K |
|
978
Service Corp International
SCI
$11.3B
| $1.17M | ﹤0.01% |
14,314
| – | – |
|
979
Concentrix
CNXC
$3.33B
| $1.15M | ﹤0.01% |
+21,834
| New | +$1.15M |
|
980
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.15M | ﹤0.01% |
53,357
-5,022
| -9% | -$108K |
|
981
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | ﹤0.01% |
15,845
+484
| +3% | +$35.2K |
|
982
Main Street Capital
MAIN
$5.97B
| $1.14M | ﹤0.01% |
19,303
+9,089
| +89% | +$537K |
|
983
SEI Investments
SEIC
$10.8B
| $1.13M | ﹤0.01% |
12,623
| – | – |
|
984
Taylor Morrison
TMHC
$7.03B
| $1.12M | ﹤0.01% |
18,295
+351
| +2% | +$21.6K |
|
985
PVH
PVH
$3.94B
| $1.12M | ﹤0.01% |
16,277
-94,953
| -85% | -$6.51M |
|
986
Otter Tail
OTTR
$3.49B
| $1.1M | ﹤0.01% |
14,226
+9,583
| +206% | +$739K |
|
987
Alibaba
BABA
$373B
| $1.09M | ﹤0.01% |
9,607
-12,842
| -57% | -$1.46M |
|
988
InterDigital
IDCC
$8.37B
| $1.09M | ﹤0.01% |
4,850
+2,615
| +117% | +$586K |
|
989
UFP Industries
UFPI
$5.99B
| $1.09M | ﹤0.01% |
10,937
+1,525
| +16% | +$152K |
|
990
Hanover Insurance
THG
$6.44B
| $1.09M | ﹤0.01% |
6,397
-79
| -1% | -$13.4K |
|
991
Celanese
CE
$5.03B
| $1.08M | ﹤0.01% |
19,600
-5,893
| -23% | -$326K |
|
992
Globe Life
GL
$11.5B
| $1.07M | ﹤0.01% |
8,627
+5,724
| +197% | +$711K |
|
993
Tradeweb Markets
TW
$25.6B
| $1.07M | ﹤0.01% |
7,317
+385
| +6% | +$56.4K |
|
994
Vitamin Cottage Natural Grocers
NGVC
$870M
| $1.07M | ﹤0.01% |
27,282
+13,176
| +93% | +$517K |
|
995
Light & Wonder
LNW
$7.42B
| $1.07M | ﹤0.01% |
11,096
+2,066
| +23% | +$199K |
|
996
Viasat
VSAT
$4.31B
| $1.07M | ﹤0.01% |
+72,950
| New | +$1.07M |
|
997
CommScope
COMM
$3.67B
| $1.06M | ﹤0.01% |
128,621
-35,146
| -21% | -$291K |
|
998
Aecom
ACM
$16.9B
| $1.06M | ﹤0.01% |
9,382
| – | – |
|
999
Morningstar
MORN
$10.9B
| $1.06M | ﹤0.01% |
3,372
| – | – |
|
1000
Pitney Bowes
PBI
$1.98B
| $1.05M | ﹤0.01% |
95,813
+15,060
| +19% | +$164K |
|