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 | |
|---|---|---|---|---|---|---|
1026
Delek US
DK
$1.82B
| $733K | ﹤0.01% |
39,617
+16,009
| +68% | +$296K |
|
1027
Madison Square Garden
MSGE
$2B
| $730K | ﹤0.01% |
20,492
+10,831
| +112% | +$386K |
|
1028
PotlatchDeltic
PCH
$3.21B
| $725K | ﹤0.01% |
18,461
+8,689
| +89% | +$341K |
|
1029
Catalyst Pharmaceutical
CPRX
$2.42B
| $721K | ﹤0.01% |
34,531
+19,705
| +133% | +$411K |
|
1030
Driven Brands
DRVN
$3B
| $717K | ﹤0.01% |
44,453
+32,130
| +261% | +$519K |
|
1031
Brookfield Renewable
BEP
$7.19B
| $714K | ﹤0.01% |
31,398
-2,979
| -9% | -$67.8K |
|
1032
Paylocity
PCTY
$9.33B
| $713K | ﹤0.01% |
+3,574
| New | +$713K |
|
1033
Nokia
NOK
$24.6B
| $712K | ﹤0.01% |
+160,831
| New | +$712K |
|
1034
Sandstorm Gold
SAND
$3.4B
| $711K | ﹤0.01% |
127,166
+4,792
| +4% | +$26.8K |
|
1035
Ardelyx
ARDX
$1.58B
| $710K | ﹤0.01% |
140,133
+101,841
| +266% | +$516K |
|
1036
Voya Financial
VOYA
$7.26B
| $710K | ﹤0.01% |
10,310
-1,062
| -9% | -$73.1K |
|
1037
TORM
TRMD
$2.21B
| $704K | ﹤0.01% |
36,177
+25,071
| +226% | +$488K |
|
1038
Hims & Hers Health
HIMS
$11.2B
| $704K | ﹤0.01% |
29,096
+8,977
| +45% | +$217K |
|
1039
Fox Class A
FOXA
$25.1B
| $700K | ﹤0.01% |
14,409
+3,479
| +32% | +$169K |
|
1040
MillerKnoll
MLKN
$1.38B
| $700K | ﹤0.01% |
30,966
+21,724
| +235% | +$491K |
|
1041
Southwest Gas
SWX
$5.63B
| $698K | ﹤0.01% |
9,872
+4,290
| +77% | +$303K |
|
1042
Boyd Gaming
BYD
$6.83B
| $696K | ﹤0.01% |
9,593
-1,693
| -15% | -$123K |
|
1043
Donaldson
DCI
$9.36B
| $693K | ﹤0.01% |
10,287
-546
| -5% | -$36.8K |
|
1044
Commercial Metals
CMC
$6.55B
| $691K | ﹤0.01% |
13,937
| – | – |
|
1045
Genmab
GMAB
$17B
| $689K | ﹤0.01% |
+33,010
| New | +$689K |
|
1046
Natera
NTRA
$23.2B
| $683K | ﹤0.01% |
4,317
+1,092
| +34% | +$173K |
|
1047
First Citizens BancShares
FCNCA
$25.1B
| $683K | ﹤0.01% |
323
-347
| -52% | -$733K |
|
1048
Ichor Holdings
ICHR
$579M
| $682K | ﹤0.01% |
+21,172
| New | +$682K |
|
1049
MediaAlpha
MAX
$699M
| $680K | ﹤0.01% |
60,259
+46,996
| +354% | +$531K |
|
1050
Ultragenyx Pharmaceutical
RARE
$3.02B
| $678K | ﹤0.01% |
16,115
+11,825
| +276% | +$497K |
|