Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$8.98B
| $540K | ﹤0.01% |
3,750
-6,059
| -62% | -$872K |
|
1002
Mueller Industries
MLI
$10.8B
| $538K | ﹤0.01% |
9,978
| – | – |
|
1003
FTAI Aviation
FTAI
$17.2B
| $536K | ﹤0.01% |
7,968
-2,456
| -24% | -$165K |
|
1004
Janus Henderson
JHG
$6.96B
| $533K | ﹤0.01% |
16,199
+8,976
| +124% | +$295K |
|
1005
ICL Group
ICL
$8.07B
| $531K | ﹤0.01% |
99,892
-16,266
| -14% | -$86.5K |
|
1006
Performance Food Group
PFGC
$16.3B
| $530K | ﹤0.01% |
7,100
-650
| -8% | -$48.5K |
|
1007
Village Super Market
VLGEA
$550M
| $528K | ﹤0.01% |
18,467
+1,148
| +7% | +$32.8K |
|
1008
Boyd Gaming
BYD
$6.84B
| $527K | ﹤0.01% |
7,835
+1,690
| +28% | +$114K |
|
1009
Piper Sandler
PIPR
$5.95B
| $527K | ﹤0.01% |
+2,657
| New | +$527K |
|
1010
Carvana
CVNA
$50.4B
| $525K | ﹤0.01% |
5,972
+1,068
| +22% | +$93.9K |
|
1011
NetEase
NTES
$92.3B
| $520K | ﹤0.01% |
5,021
-9,240
| -65% | -$956K |
|
1012
H.B. Fuller
FUL
$3.33B
| $519K | ﹤0.01% |
6,503
| – | – |
|
1013
N-able
NABL
$1.53B
| $518K | ﹤0.01% |
39,631
+1,024
| +3% | +$13.4K |
|
1014
Benchmark Electronics
BHE
$1.43B
| $515K | ﹤0.01% |
17,159
-1,170
| -6% | -$35.1K |
|
1015
Park Hotels & Resorts
PK
$2.36B
| $513K | ﹤0.01% |
29,344
+5,514
| +23% | +$96.4K |
|
|
BNT
1016
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $512K | ﹤0.01% |
12,165
+590
| +5% | +$24.8K |
|
1017
Tilray
TLRY
$1.2B
| $508K | ﹤0.01% |
206,514
-145
| -0.1% | -$357 |
|
|
ITCI
1018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $507K | ﹤0.01% |
7,326
+3,289
| +81% | +$228K |
|
1019
Enovis
ENOV
$1.74B
| $506K | ﹤0.01% |
8,100
| – | – |
|
1020
KraneShares California Carbon Allowance Strategy ETF
KCCA
$139M
| $503K | ﹤0.01% |
+17,560
| New | +$503K |
|
1021
10x Genomics
TXG
$1.57B
| $503K | ﹤0.01% |
+13,405
| New | +$503K |
|
1022
Barrett Business Services
BBSI
$1.18B
| $502K | ﹤0.01% |
15,844
+1,696
| +12% | +$53.7K |
|
1023
Skywest
SKYW
$4.37B
| $493K | ﹤0.01% |
7,142
-4,860
| -40% | -$336K |
|
1024
BellRing Brands
BRBR
$4.63B
| $490K | ﹤0.01% |
8,298
| – | – |
|
|
MAG
1025
DELISTED
MAG Silver
MAG
| $489K | ﹤0.01% |
46,378
+2,072
| +5% | +$21.9K |
|