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 | |
|---|---|---|---|---|---|---|
1001
MongoDB
MDB
$27.3B
| $1.04M | ﹤0.01% |
4,959
-53
| -1% | -$11.1K |
|
1002
TAL Education Group
TAL
$6.55B
| $1.04M | ﹤0.01% |
101,794
-775,850
| -88% | -$7.93M |
|
1003
Kulicke & Soffa
KLIC
$2.03B
| $1.04M | ﹤0.01% |
29,988
| – | – |
|
1004
Home BancShares
HOMB
$5.79B
| $1.03M | ﹤0.01% |
36,272
+2,340
| +7% | +$66.6K |
|
1005
Daktronics
DAKT
$1.09B
| $1.02M | ﹤0.01% |
67,688
-15,549
| -19% | -$235K |
|
1006
Onto Innovation
ONTO
$5.34B
| $1.02M | ﹤0.01% |
+10,128
| New | +$1.02M |
|
1007
Privia Health
PRVA
$2.79B
| $1.02M | ﹤0.01% |
44,336
-1,783
| -4% | -$41K |
|
1008
Embecta
EMBC
$890M
| $1.02M | ﹤0.01% |
105,185
+34,533
| +49% | +$335K |
|
1009
World Kinect Corp
WKC
$1.42B
| $1.01M | ﹤0.01% |
35,722
+10,980
| +44% | +$311K |
|
1010
United Therapeutics
UTHR
$18.1B
| $1.01M | ﹤0.01% |
3,505
+899
| +34% | +$258K |
|
1011
Credo Technology Group
CRDO
$27.9B
| $1M | ﹤0.01% |
10,809
+1,765
| +20% | +$163K |
|
1012
Arrow Electronics
ARW
$6.57B
| $991K | ﹤0.01% |
7,775
-36,903
| -83% | -$4.7M |
|
1013
Matsons
MATX
$3.34B
| $986K | ﹤0.01% |
8,851
| – | – |
|
1014
Graham Holdings Company
GHC
$4.93B
| $970K | ﹤0.01% |
1,025
+17
| +2% | +$16.1K |
|
1015
Advance Auto Parts
AAP
$3.65B
| $965K | ﹤0.01% |
20,765
| – | – |
|
1016
Carpenter Technology
CRS
$12.1B
| $965K | ﹤0.01% |
3,492
| – | – |
|
1017
Progress Software
PRGS
$1.84B
| $964K | ﹤0.01% |
15,099
-23,013
| -60% | -$1.47M |
|
1018
Mercury Systems
MRCY
$4.43B
| $961K | ﹤0.01% |
17,849
+1,992
| +13% | +$107K |
|
1019
Brown-Forman Class B
BF.B
$12.9B
| $955K | ﹤0.01% |
35,478
+3,535
| +11% | +$95.1K |
|
1020
BioCryst Pharmaceuticals
BCRX
$1.69B
| $954K | ﹤0.01% |
106,483
-9,775
| -8% | -$87.6K |
|
1021
Interface
TILE
$1.65B
| $948K | ﹤0.01% |
45,311
-249
| -0.5% | -$5.21K |
|
1022
Ziff Davis
ZD
$1.53B
| $943K | ﹤0.01% |
31,164
+8,960
| +40% | +$271K |
|
1023
Watts Water Technologies
WTS
$9.46B
| $942K | ﹤0.01% |
3,833
-339
| -8% | -$83.4K |
|
1024
Phibro Animal Health
PAHC
$1.67B
| $941K | ﹤0.01% |
36,853
+26,748
| +265% | +$683K |
|
1025
Denison Mines
DNN
$2.21B
| $940K | ﹤0.01% |
513,946
+28,972
| +6% | +$53K |
|