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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.42B
| $444K | ﹤0.01% |
6,503
+862
| +15% | +$58.8K |
|
1027
NovaGold Resources
NG
$2.83B
| $442K | ﹤0.01% |
125,936
+1,764
| +1% | +$6.19K |
|
|
MAG
1028
DELISTED
MAG Silver
MAG
| $442K | ﹤0.01% |
43,811
-1,426,778
| -97% | -$14.4M |
|
1029
Axcelis
ACLS
$2.73B
| $437K | ﹤0.01% |
2,756
| – | – |
|
1030
Performance Food Group
PFGC
$16.6B
| $436K | ﹤0.01% |
7,750
| – | – |
|
1031
XP
XP
$9.93B
| $434K | ﹤0.01% |
+20,299
| New | +$434K |
|
1032
Oshkosh
OSK
$8.89B
| $434K | ﹤0.01% |
4,625
+696
| +18% | +$65.3K |
|
1033
Terex
TEX
$3.5B
| $432K | ﹤0.01% |
7,915
| – | – |
|
1034
ZipRecruiter
ZIP
$425M
| $427K | ﹤0.01% |
36,107
+14,960
| +71% | +$177K |
|
1035
Fox Class A
FOXA
$28.3B
| $426K | ﹤0.01% |
14,113
-2,841
| -17% | -$85.8K |
|
1036
Rush Enterprises Class A
RUSHA
$4.49B
| $426K | ﹤0.01% |
10,596
+532
| +5% | +$21.4K |
|
1037
Embecta
EMBC
$899M
| $425K | ﹤0.01% |
33,060
-31,153
| -49% | -$401K |
|
1038
Global Net Lease
GNL
$1.84B
| $424K | ﹤0.01% |
+47,866
| New | +$424K |
|
1039
Dorian LPG
LPG
$1.33B
| $421K | ﹤0.01% |
15,772
-8,509
| -35% | -$227K |
|
1040
PotlatchDeltic
PCH
$3.28B
| $421K | ﹤0.01% |
9,387
+4,127
| +78% | +$185K |
|
1041
Insight Enterprises
NSIT
$4.06B
| $420K | ﹤0.01% |
2,936
| – | – |
|
1042
Logitech
LOGI
$16B
| $419K | ﹤0.01% |
6,102
-1,871
| -23% | -$129K |
|
1043
Herc Holdings
HRI
$4.46B
| $418K | ﹤0.01% |
3,755
+533
| +17% | +$59.4K |
|
1044
Rambus
RMBS
$9.53B
| $418K | ﹤0.01% |
7,629
-26,999
| -78% | -$1.48M |
|
1045
DaVita
DVA
$9.59B
| $416K | ﹤0.01% |
4,438
-9,498
| -68% | -$890K |
|
1046
Murphy Oil
MUR
$3.66B
| $413K | ﹤0.01% |
9,317
| – | – |
|
1047
Qualys
QLYS
$4.86B
| $413K | ﹤0.01% |
2,727
-157
| -5% | -$23.8K |
|
1048
Sealed Air
SEE
$4.96B
| $412K | ﹤0.01% |
+13,088
| New | +$412K |
|
1049
Alpha Metallurgical Resources
AMR
$1.86B
| $411K | ﹤0.01% |
1,664
-766
| -32% | -$189K |
|
1050
Ascendis Pharma
ASND
$12B
| $409K | ﹤0.01% |
4,653
-353
| -7% | -$31K |
|