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 | |
|---|---|---|---|---|---|---|
1026
Tandem Diabetes Care
TNDM
$876M
| $362K | ﹤0.01% |
+8,047
| New | +$362K |
|
|
HUT
1027
Hut 8
HUT
$3.36B
| $362K | ﹤0.01% |
84,537
+538
| +0.6% | +$2.3K |
|
1028
SouthState Bank Corporation
SSB
$10.3B
| $359K | ﹤0.01% |
4,705
-186
| -4% | -$14.2K |
|
1029
NewtekOne
NEWT
$307M
| $359K | ﹤0.01% |
22,087
-349
| -2% | -$5.67K |
|
1030
ZimVie
ZIMV
$532M
| $359K | ﹤0.01% |
38,384
+24,656
| +180% | +$230K |
|
|
VGR
1031
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
30,186
+12,316
| +69% | +$146K |
|
1032
Xerox
XRX
$464M
| $357K | ﹤0.01% |
24,467
-375
| -2% | -$5.48K |
|
1033
Commercial Metals
CMC
$6.58B
| $357K | ﹤0.01% |
7,392
-397
| -5% | -$19.2K |
|
1034
Main Street Capital
MAIN
$5.99B
| $357K | ﹤0.01% |
9,655
-222
| -2% | -$8.2K |
|
1035
Houlihan Lokey
HLI
$14.5B
| $356K | ﹤0.01% |
4,088
-168
| -4% | -$14.6K |
|
1036
Village Super Market
VLGEA
$575M
| $355K | ﹤0.01% |
15,252
| – | – |
|
1037
Liberty Energy
LBRT
$1.82B
| $355K | ﹤0.01% |
+22,181
| New | +$355K |
|
1038
Calix
CALX
$4.11B
| $355K | ﹤0.01% |
5,189
+1,353
| +35% | +$92.6K |
|
1039
Clearway Energy Class C
CWEN
$3.37B
| $354K | ﹤0.01% |
11,116
-699
| -6% | -$22.3K |
|
|
DCPH
1040
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $351K | ﹤0.01% |
+21,433
| New | +$351K |
|
1041
Workiva
WK
$4.39B
| $350K | ﹤0.01% |
4,173
-157
| -4% | -$13.2K |
|
1042
TripAdvisor
TRIP
$2.1B
| $349K | ﹤0.01% |
+19,400
| New | +$349K |
|
1043
Saia
SAIA
$8.35B
| $349K | ﹤0.01% |
1,663
-88
| -5% | -$18.5K |
|
1044
Masimo
MASI
$7.88B
| $348K | ﹤0.01% |
+2,354
| New | +$348K |
|
1045
Jones Lang LaSalle
JLL
$14.9B
| $348K | ﹤0.01% |
+2,184
| New | +$348K |
|
1046
Agree Realty
ADC
$8.14B
| $348K | ﹤0.01% |
4,903
-241
| -5% | -$17.1K |
|
1047
FormFactor
FORM
$2.35B
| $347K | ﹤0.01% |
+15,616
| New | +$347K |
|
1048
Liberty Media Series C
FWONK
$25.4B
| $345K | ﹤0.01% |
5,975
-2,914
| -33% | -$168K |
|
1049
Gores Guggenheim
PSNY
$2.05B
| $345K | ﹤0.01% |
+64,992
| New | +$345K |
|
1050
Innovative Industrial Properties
IIPR
$1.6B
| $345K | ﹤0.01% |
3,405
-791
| -19% | -$80.2K |
|