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 | |
|---|---|---|---|---|---|---|
1051
Frontdoor
FTDR
$4.62B
| $866K | ﹤0.01% |
14,699
| – | – |
|
1052
Barrett Business Services
BBSI
$1.18B
| $866K | ﹤0.01% |
20,769
-1,105
| -5% | -$46.1K |
|
1053
Ardelyx
ARDX
$1.6B
| $866K | ﹤0.01% |
220,880
+71,722
| +48% | +$281K |
|
1054
STAG Industrial
STAG
$6.68B
| $862K | ﹤0.01% |
+23,773
| New | +$862K |
|
1055
Fox Class B
FOX
$25.3B
| $862K | ﹤0.01% |
16,701
+9,248
| +124% | +$477K |
|
1056
Compañía de Minas Buenaventura
BVN
$5.09B
| $860K | ﹤0.01% |
52,390
| – | – |
|
1057
BILL Holdings
BILL
$5.38B
| $858K | ﹤0.01% |
18,540
+8,600
| +87% | +$398K |
|
|
SII
1058
Sprott
SII
$1.78B
| $857K | ﹤0.01% |
12,397
+826
| +7% | +$57.1K |
|
1059
Revvity
RVTY
$9.58B
| $851K | ﹤0.01% |
8,801
-7,972
| -48% | -$771K |
|
1060
DNOW Inc
DNOW
$1.61B
| $849K | ﹤0.01% |
57,270
+2,588
| +5% | +$38.4K |
|
1061
Cellebrite
CLBT
$4.18B
| $846K | ﹤0.01% |
+52,860
| New | +$846K |
|
1062
AdaptHealth
AHCO
$1.24B
| $846K | ﹤0.01% |
89,679
+4,000
| +5% | +$37.7K |
|
1063
OneMain Financial
OMF
$7.22B
| $841K | ﹤0.01% |
14,756
| – | – |
|
1064
Enviri
NVRI
$959M
| $839K | ﹤0.01% |
96,640
-1,701
| -2% | -$14.8K |
|
1065
FIVE9
FIVN
$1.95B
| $838K | ﹤0.01% |
31,628
+7,846
| +33% | +$208K |
|
1066
Caledonia Mining Corp
CMCL
$597M
| $832K | ﹤0.01% |
43,081
+30,115
| +232% | +$582K |
|
1067
CEMIG Preferred Shares
CIG
$5.81B
| $831K | ﹤0.01% |
424,174
-259,787
| -38% | -$509K |
|
1068
Zions Bancorporation
ZION
$8.56B
| $825K | ﹤0.01% |
15,881
+7,858
| +98% | +$408K |
|
1069
CNO Financial Group
CNO
$3.8B
| $823K | ﹤0.01% |
21,339
| – | – |
|
1070
Western Union
WU
$2.73B
| $812K | ﹤0.01% |
96,419
-90,235
| -48% | -$760K |
|
1071
A.O. Smith
AOS
$10.2B
| $812K | ﹤0.01% |
12,378
-122
| -1% | -$8K |
|
1072
Lincoln Electric
LECO
$13.4B
| $811K | ﹤0.01% |
3,910
| – | – |
|
1073
Ryan Specialty Holdings
RYAN
$6.53B
| $807K | ﹤0.01% |
11,867
+7,207
| +155% | +$490K |
|
1074
Bumble
BMBL
$682M
| $803K | ﹤0.01% |
121,856
+10,287
| +9% | +$67.8K |
|
1075
Elbit Systems
ESLT
$23.4B
| $798K | ﹤0.01% |
1,801
+97
| +6% | +$43K |
|