Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.67B
| $401K | ﹤0.01% |
9,317
-1,426
| -13% | -$61.3K |
|
1002
Doximity
DOCS
$12.9B
| $400K | ﹤0.01% |
+11,929
| New | +$400K |
|
1003
NerdWallet
NRDS
$809M
| $400K | ﹤0.01% |
+41,670
| New | +$400K |
|
1004
CarMax
KMX
$9.08B
| $399K | ﹤0.01% |
6,558
-5,344
| -45% | -$325K |
|
1005
CACI
CACI
$10.9B
| $397K | ﹤0.01% |
1,320
+200
| +18% | +$60.1K |
|
|
GTY
1006
Getty Realty Corp
GTY
$1.6B
| $395K | ﹤0.01% |
11,678
-3,532
| -23% | -$120K |
|
1007
Codexis
CDXS
$223M
| $394K | ﹤0.01% |
+84,631
| New | +$394K |
|
1008
MarketAxess Holdings
MKTX
$7.01B
| $394K | ﹤0.01% |
1,411
+252
| +22% | +$70.3K |
|
1009
Denison Mines
DNN
$2.21B
| $391K | ﹤0.01% |
342,449
+9,267
| +3% | +$10.6K |
|
1010
Equinox Gold
EQX
$8.51B
| $391K | ﹤0.01% |
119,563
+2,990
| +3% | +$9.77K |
|
1011
Fair Isaac
FICO
$37.5B
| $390K | ﹤0.01% |
651
-202
| -24% | -$121K |
|
1012
Academy Sports + Outdoors
ASO
$3.22B
| $388K | ﹤0.01% |
7,383
-276
| -4% | -$14.5K |
|
1013
RingCentral
RNG
$2.78B
| $387K | ﹤0.01% |
10,945
+1,000
| +10% | +$35.4K |
|
1014
SpartanNash
SPTN
$898M
| $386K | ﹤0.01% |
12,765
-5,717
| -31% | -$173K |
|
1015
STAG Industrial
STAG
$6.73B
| $383K | ﹤0.01% |
11,851
-1,309
| -10% | -$42.3K |
|
1016
Coherent
COHR
$16.4B
| $383K | ﹤0.01% |
10,900
+2,100
| +24% | +$73.7K |
|
1017
A10 Networks
ATEN
$1.28B
| $381K | ﹤0.01% |
22,881
+12,004
| +110% | +$200K |
|
1018
Brunswick
BC
$4.32B
| $379K | ﹤0.01% |
+5,259
| New | +$379K |
|
1019
Boyd Gaming
BYD
$6.89B
| $377K | ﹤0.01% |
+6,908
| New | +$377K |
|
1020
Kosmos Energy
KOS
$823M
| $371K | ﹤0.01% |
58,388
+24,989
| +75% | +$159K |
|
1021
CBIZ
CBZ
$3.08B
| $370K | ﹤0.01% |
7,899
-159
| -2% | -$7.45K |
|
1022
Hancock Whitney
HWC
$5.39B
| $369K | ﹤0.01% |
7,618
-376
| -5% | -$18.2K |
|
1023
Chord Energy
CHRD
$5.95B
| $369K | ﹤0.01% |
2,694
-142
| -5% | -$19.4K |
|
1024
Lincoln Electric
LECO
$13.5B
| $365K | ﹤0.01% |
+2,523
| New | +$365K |
|
1025
Avanos Medical
AVNS
$567M
| $363K | ﹤0.01% |
+13,425
| New | +$363K |
|