Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hilton Grand Vacations
HGV
$4.07B
| $507K | ﹤0.01% |
13,109
+3,762
| +40% | +$146K |
|
1002
Sanmina
SANM
$6.27B
| $500K | ﹤0.01% |
9,295
-281
| -3% | -$15.1K |
|
1003
Peabody Energy
BTU
$2.25B
| $492K | ﹤0.01% |
+19,966
| New | +$492K |
|
1004
Elastic
ESTC
$9.46B
| $489K | ﹤0.01% |
6,144
-411
| -6% | -$32.7K |
|
1005
Chord Energy
CHRD
$6B
| $482K | ﹤0.01% |
3,044
+567
| +23% | +$89.8K |
|
1006
World Kinect Corp
WKC
$1.44B
| $480K | ﹤0.01% |
21,898
+2,201
| +11% | +$48.3K |
|
1007
Shutterstock
SSTK
$750M
| $479K | ﹤0.01% |
12,738
+2,300
| +22% | +$86.6K |
|
1008
Iridium Communications
IRDM
$1.95B
| $477K | ﹤0.01% |
10,891
-80,273
| -88% | -$3.52M |
|
1009
CarMax
KMX
$9.19B
| $475K | ﹤0.01% |
6,890
+470
| +7% | +$32.4K |
|
|
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | ﹤0.01% |
12,048
+781
| +7% | +$30.6K |
|
1011
Brookfield Renewable
BEPC
$6.09B
| $467K | ﹤0.01% |
21,178
-32,911
| -61% | -$725K |
|
|
ORLA
1012
Orla Mining
ORLA
$3.73B
| $464K | ﹤0.01% |
140,442
+12,251
| +10% | +$40.5K |
|
1013
Liberty Energy
LBRT
$1.8B
| $456K | ﹤0.01% |
25,871
+8,471
| +49% | +$149K |
|
1014
Chewy
CHWY
$14.9B
| $455K | ﹤0.01% |
+25,244
| New | +$455K |
|
1015
Skywest
SKYW
$4.41B
| $454K | ﹤0.01% |
11,282
-1,090
| -9% | -$43.8K |
|
1016
American States Water
AWR
$2.83B
| $452K | ﹤0.01% |
5,917
+3,491
| +144% | +$267K |
|
|
GMS
1017
DELISTED
GMS Inc
GMS
| $451K | ﹤0.01% |
7,293
+548
| +8% | +$33.9K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $451K | ﹤0.01% |
12,884
-10,891
| -46% | -$381K |
|
1019
Twilio
TWLO
$15.7B
| $450K | ﹤0.01% |
8,011
-2,031
| -20% | -$114K |
|
1020
Steelcase
SCS
$1.95B
| $449K | ﹤0.01% |
41,028
-3,358
| -8% | -$36.7K |
|
1021
CyberArk
CYBR
$23.8B
| $449K | ﹤0.01% |
2,862
+131
| +5% | +$20.5K |
|
1022
AtriCure
ATRC
$1.87B
| $448K | ﹤0.01% |
10,720
| – | – |
|
1023
Match Group
MTCH
$9.15B
| $447K | ﹤0.01% |
11,726
+1,159
| +11% | +$44.2K |
|
|
TGH
1024
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
12,418
| – | – |
|
1025
Benchmark Electronics
BHE
$1.44B
| $445K | ﹤0.01% |
18,329
| – | – |
|