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 | |
|---|---|---|---|---|---|---|
|
ORLA
1001
Orla Mining
ORLA
$3.65B
| $806K | ﹤0.01% |
145,765
+21,353
| +17% | +$118K |
|
1002
International Bancshares
IBOC
$4.41B
| $805K | ﹤0.01% |
12,747
+8,899
| +231% | +$562K |
|
1003
Ardmore Shipping
ASC
$499M
| $803K | ﹤0.01% |
+66,110
| New | +$803K |
|
1004
Ambev
ABEV
$35.4B
| $801K | ﹤0.01% |
+433,200
| New | +$801K |
|
1005
Crown Holdings
CCK
$10.9B
| $795K | ﹤0.01% |
9,620
+5,090
| +112% | +$421K |
|
1006
J.M. Smucker
SJM
$11.7B
| $792K | ﹤0.01% |
7,188
-1,524
| -17% | -$168K |
|
1007
Sabre
SABR
$679M
| $782K | ﹤0.01% |
214,300
+190,012
| +782% | +$694K |
|
1008
Vermilion Energy
VET
$1.16B
| $777K | ﹤0.01% |
82,691
-521,222
| -86% | -$4.9M |
|
1009
AdaptHealth
AHCO
$1.24B
| $777K | ﹤0.01% |
81,583
+43,059
| +112% | +$410K |
|
1010
Cellebrite
CLBT
$4.2B
| $776K | ﹤0.01% |
+35,217
| New | +$776K |
|
1011
Virtus Investment Partners
VRTS
$1.31B
| $774K | ﹤0.01% |
3,511
+2,233
| +175% | +$493K |
|
1012
Graham Holdings Company
GHC
$4.93B
| $773K | ﹤0.01% |
886
-809
| -48% | -$705K |
|
1013
Reynolds Consumer Products
REYN
$4.74B
| $770K | ﹤0.01% |
+28,547
| New | +$770K |
|
1014
Liberty Latin America Class A
LILA
$1.52B
| $769K | ﹤0.01% |
120,862
-80,653
| -40% | -$513K |
|
1015
Acco Brands
ACCO
$355M
| $768K | ﹤0.01% |
146,331
+83,428
| +133% | +$438K |
|
1016
10x Genomics
TXG
$1.62B
| $767K | ﹤0.01% |
53,390
+21,817
| +69% | +$313K |
|
1017
Ziff Davis
ZD
$1.49B
| $755K | ﹤0.01% |
+13,889
| New | +$755K |
|
|
ETWO
1018
DELISTED
E2open Parent Holdings
ETWO
| $752K | ﹤0.01% |
282,552
+271,660
| +2,494% | +$723K |
|
1019
Insmed
INSM
$30.5B
| $751K | ﹤0.01% |
10,883
+1,213
| +13% | +$83.7K |
|
1020
EPAM Systems
EPAM
$8.66B
| $745K | ﹤0.01% |
3,187
-1,537
| -33% | -$359K |
|
|
GAP
1021
The Gap, Inc.
GAP
$8.86B
| $744K | ﹤0.01% |
31,499
-701,099
| -96% | -$16.6M |
|
1022
TD Synnex
SNX
$12.5B
| $740K | ﹤0.01% |
6,310
-4,088
| -39% | -$479K |
|
1023
Ryman Hospitality Properties
RHP
$6.34B
| $737K | ﹤0.01% |
7,062
-305
| -4% | -$31.8K |
|
1024
Portland General Electric
POR
$4.63B
| $735K | ﹤0.01% |
16,856
+9,980
| +145% | +$435K |
|
1025
Frontdoor
FTDR
$4.71B
| $733K | ﹤0.01% |
13,411
-9,221
| -41% | -$504K |
|