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 | |
|---|---|---|---|---|---|---|
976
United Natural Foods
UNFI
$1.74B
| $872K | ﹤0.01% |
31,914
+21,234
| +199% | +$580K |
|
|
PENG
977
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $863K | ﹤0.01% |
44,965
-1,370
| -3% | -$26.3K |
|
978
First Majestic Silver
AG
$4.48B
| $852K | ﹤0.01% |
155,262
+11,649
| +8% | +$64K |
|
979
CorVel
CRVL
$4.52B
| $848K | ﹤0.01% |
+7,624
| New | +$848K |
|
980
Embecta
EMBC
$872M
| $846K | ﹤0.01% |
40,956
+1,743
| +4% | +$36K |
|
981
Mercado Libre
MELI
$119B
| $845K | ﹤0.01% |
497
+162
| +48% | +$275K |
|
982
SEI Investments
SEIC
$10.8B
| $838K | ﹤0.01% |
10,166
-926
| -8% | -$76.4K |
|
983
Darling Ingredients
DAR
$4.99B
| $835K | ﹤0.01% |
24,778
-21,173
| -46% | -$713K |
|
984
Watts Water Technologies
WTS
$9.28B
| $832K | ﹤0.01% |
4,092
-124
| -3% | -$25.2K |
|
985
Halozyme
HALO
$8.83B
| $832K | ﹤0.01% |
17,396
-1,442
| -8% | -$68.9K |
|
986
SSR Mining
SSRM
$4.4B
| $831K | ﹤0.01% |
119,071
+2,755
| +2% | +$19.2K |
|
987
International General Insurance
IGIC
$1.03B
| $830K | ﹤0.01% |
34,940
+15,529
| +80% | +$369K |
|
988
Light & Wonder
LNW
$7.41B
| $830K | ﹤0.01% |
9,609
-1,142
| -11% | -$98.6K |
|
989
Enviri
NVRI
$970M
| $830K | ﹤0.01% |
107,767
+59,251
| +122% | +$456K |
|
990
SiriusXM
SIRI
$8.1B
| $827K | ﹤0.01% |
36,275
+8,012
| +28% | +$183K |
|
991
Calix
CALX
$4.05B
| $827K | ﹤0.01% |
23,710
+14,567
| +159% | +$508K |
|
992
Genworth Financial
GNW
$3.5B
| $825K | ﹤0.01% |
117,977
+20,624
| +21% | +$144K |
|
993
Protagonist Therapeutics
PTGX
$3.59B
| $824K | ﹤0.01% |
21,349
+13,575
| +175% | +$524K |
|
994
Amer Sports
AS
$20.4B
| $819K | ﹤0.01% |
+29,285
| New | +$819K |
|
995
John Wiley & Sons Class A
WLY
$2.2B
| $817K | ﹤0.01% |
18,688
+9,677
| +107% | +$423K |
|
996
Denison Mines
DNN
$2.19B
| $817K | ﹤0.01% |
450,247
+17,087
| +4% | +$31K |
|
997
WisdomTree
WT
$2.03B
| $817K | ﹤0.01% |
77,764
+56,552
| +267% | +$594K |
|
998
Applied Industrial Technologies
AIT
$10B
| $812K | ﹤0.01% |
3,389
+930
| +38% | +$223K |
|
|
EDR
999
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $810K | ﹤0.01% |
+25,872
| New | +$810K |
|
1000
Allison Transmission
ALSN
$7.47B
| $809K | ﹤0.01% |
7,487
-398
| -5% | -$43K |
|