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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.37B
| $938K | ﹤0.01% |
55,976
+1,060
| +2% | +$17.8K |
|
1027
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $930K | ﹤0.01% |
15,060
+8,370
| +125% | +$517K |
|
1028
Rapid7
RPD
$1.26B
| $927K | ﹤0.01% |
+40,088
| New | +$927K |
|
1029
Stoneridge
SRI
$229M
| $927K | ﹤0.01% |
+131,676
| New | +$927K |
|
1030
Brookfield Renewable
BEP
$7.14B
| $924K | ﹤0.01% |
36,236
+4,992
| +16% | +$127K |
|
1031
CarParts.com
PRTS
$47.5M
| $924K | ﹤0.01% |
1,249,015
+988,072
| +379% | +$731K |
|
1032
Itaú Unibanco
ITUB
$75.7B
| $920K | ﹤0.01% |
135,521
-44,000
| -25% | -$299K |
|
1033
Hims & Hers Health
HIMS
$10.8B
| $918K | ﹤0.01% |
18,414
-7,799
| -30% | -$389K |
|
1034
GoodRx Holdings
GDRX
$1.43B
| $917K | ﹤0.01% |
+184,047
| New | +$917K |
|
1035
Myers Industries
MYE
$602M
| $916K | ﹤0.01% |
+63,245
| New | +$916K |
|
1036
Alarm.com
ALRM
$2.76B
| $915K | ﹤0.01% |
16,181
+607
| +4% | +$34.3K |
|
1037
Walker & Dunlop
WD
$2.93B
| $914K | ﹤0.01% |
12,962
+3,270
| +34% | +$230K |
|
1038
International General Insurance
IGIC
$1.04B
| $913K | ﹤0.01% |
38,030
+2,085
| +6% | +$50.1K |
|
1039
Ero Copper
ERO
$1.68B
| $910K | ﹤0.01% |
53,822
+2,962
| +6% | +$50.1K |
|
1040
Akebia Therapeutics
AKBA
$777M
| $905K | ﹤0.01% |
248,602
+11,044
| +5% | +$40.2K |
|
1041
Travere Therapeutics
TVTX
$2.43B
| $892K | ﹤0.01% |
+60,303
| New | +$892K |
|
1042
Playtika
PLTK
$1.39B
| $892K | ﹤0.01% |
188,566
+167,203
| +783% | +$791K |
|
1043
monday.com
MNDY
$9.66B
| $892K | ﹤0.01% |
2,835
+475
| +20% | +$149K |
|
1044
DT Midstream
DTM
$10.9B
| $887K | ﹤0.01% |
8,072
-8,365
| -51% | -$919K |
|
1045
Liberty Latin America Class A
LILA
$1.51B
| $882K | ﹤0.01% |
144,573
+35,974
| +33% | +$219K |
|
1046
Grab
GRAB
$21.6B
| $876K | ﹤0.01% |
174,204
+23,324
| +15% | +$117K |
|
1047
RPM International
RPM
$16B
| $874K | ﹤0.01% |
7,958
+399
| +5% | +$43.8K |
|
1048
Hafnia
HAFN
$3.06B
| $873K | ﹤0.01% |
173,530
+6,660
| +4% | +$33.5K |
|
1049
Laureate Education
LAUR
$4.09B
| $871K | ﹤0.01% |
37,235
+13,722
| +58% | +$321K |
|
1050
Mitek Systems
MITK
$454M
| $870K | ﹤0.01% |
87,909
+26,649
| +44% | +$264K |
|