Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avanos Medical
AVNS
$568M
| $598K | ﹤0.01% |
24,896
-1,026
| -4% | -$24.7K |
|
977
World Kinect Corp
WKC
$1.42B
| $595K | ﹤0.01% |
19,262
| – | – |
|
978
Idacorp
IDA
$6.79B
| $594K | ﹤0.01% |
+5,761
| New | +$594K |
|
979
Healthpeak Properties
DOC
$12.5B
| $593K | ﹤0.01% |
25,937
-3,393
| -12% | -$77.6K |
|
980
Travel + Leisure Co
TNL
$4.08B
| $592K | ﹤0.01% |
12,846
+2,914
| +29% | +$134K |
|
|
PDS
981
Precision Drilling
PDS
$750M
| $587K | ﹤0.01% |
9,539
+21
| +0.2% | +$1.29K |
|
982
Fresh Del Monte Produce
FDP
$1.71B
| $586K | ﹤0.01% |
19,851
-2,290
| -10% | -$67.6K |
|
983
Pool Corp
POOL
$12.2B
| $586K | ﹤0.01% |
1,556
-123
| -7% | -$46.3K |
|
984
FormFactor
FORM
$2.33B
| $586K | ﹤0.01% |
12,734
+7,883
| +163% | +$363K |
|
985
NovaGold Resources
NG
$2.8B
| $579K | ﹤0.01% |
140,592
+110,326
| +365% | +$454K |
|
986
Kosmos Energy
KOS
$823M
| $578K | ﹤0.01% |
143,371
-2,655
| -2% | -$10.7K |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$3.15B
| $573K | ﹤0.01% |
26,908
+7,640
| +40% | +$163K |
|
988
NMI Holdings
NMIH
$3.12B
| $571K | ﹤0.01% |
13,866
-807
| -5% | -$33.2K |
|
989
monday.com
MNDY
$9.85B
| $571K | ﹤0.01% |
2,056
+75
| +4% | +$20.8K |
|
990
American States Water
AWR
$2.81B
| $569K | ﹤0.01% |
6,832
+1,619
| +31% | +$135K |
|
991
Village Super Market
VLGEA
$570M
| $562K | ﹤0.01% |
17,672
-1,241
| -7% | -$39.5K |
|
|
GMS
992
DELISTED
GMS Inc
GMS
| $558K | ﹤0.01% |
6,163
-224
| -4% | -$20.3K |
|
993
Liberty Energy
LBRT
$1.84B
| $556K | ﹤0.01% |
29,146
+31
| +0.1% | +$592 |
|
994
Ciena
CIEN
$18.9B
| $555K | ﹤0.01% |
9,004
-41,058
| -82% | -$2.53M |
|
995
Embecta
EMBC
$890M
| $553K | ﹤0.01% |
39,213
-6,783
| -15% | -$95.6K |
|
|
WRN
996
Western Copper and Gold
WRN
$321M
| $550K | ﹤0.01% |
462,015
| – | – |
|
997
Applied Industrial Technologies
AIT
$10.1B
| $549K | ﹤0.01% |
2,459
+80
| +3% | +$17.9K |
|
998
Grab
GRAB
$21.9B
| $545K | ﹤0.01% |
143,329
-28,588
| -17% | -$109K |
|
999
Bath & Body Works
BBWI
$5.75B
| $544K | ﹤0.01% |
17,057
-5,752
| -25% | -$184K |
|
1000
Elanco Animal Health
ELAN
$9.33B
| $544K | ﹤0.01% |
+37,024
| New | +$544K |
|