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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.76B
| $407K | ﹤0.01% |
8,100
| – | – |
|
1052
Century Communities
CCS
$2.02B
| $407K | ﹤0.01% |
6,437
| – | – |
|
1053
e.l.f. Beauty
ELF
$7.73B
| $405K | ﹤0.01% |
4,082
-2,495
| -38% | -$247K |
|
1054
Tapestry
TPR
$22.1B
| $402K | ﹤0.01% |
14,397
+1,962
| +16% | +$54.8K |
|
1055
Terreno Realty
TRNO
$5.97B
| $399K | ﹤0.01% |
7,303
-11
| -0.2% | -$602 |
|
|
PDS
1056
Precision Drilling
PDS
$747M
| $397K | ﹤0.01% |
6,350
+165
| +3% | +$10.3K |
|
1057
Light & Wonder
LNW
$7.46B
| $396K | ﹤0.01% |
5,689
-443
| -7% | -$30.8K |
|
1058
MGE Energy Inc
MGEE
$3.08B
| $396K | ﹤0.01% |
+5,826
| New | +$396K |
|
1059
FTAI Aviation
FTAI
$17.3B
| $394K | ﹤0.01% |
+11,781
| New | +$394K |
|
1060
Unum
UNM
$12.6B
| $394K | ﹤0.01% |
+8,187
| New | +$394K |
|
|
BLDP
1061
Ballard Power Systems
BLDP
$613M
| $393K | ﹤0.01% |
115,748
+2,974
| +3% | +$10.1K |
|
1062
Weatherford International
WFRD
$4.57B
| $393K | ﹤0.01% |
4,357
+38
| +0.9% | +$3.43K |
|
1063
Simpson Manufacturing
SSD
$8.01B
| $392K | ﹤0.01% |
2,689
| – | – |
|
|
PLG
1064
Platinum Group Metals
PLG
$187M
| $391K | ﹤0.01% |
355,878
| – | – |
|
1065
Boyd Gaming
BYD
$6.84B
| $390K | ﹤0.01% |
6,602
-3,841
| -37% | -$227K |
|
1066
Group 1 Automotive
GPI
$6.13B
| $390K | ﹤0.01% |
1,519
+181
| +14% | +$46.5K |
|
1067
Applied Industrial Technologies
AIT
$10B
| $390K | ﹤0.01% |
2,529
-102
| -4% | -$15.7K |
|
1068
Evertec
EVTC
$2.15B
| $389K | ﹤0.01% |
10,688
+196
| +2% | +$7.14K |
|
1069
Onto Innovation
ONTO
$5.42B
| $388K | ﹤0.01% |
3,092
| – | – |
|
1070
Selective Insurance
SIGI
$4.75B
| $387K | ﹤0.01% |
3,701
| – | – |
|
1071
Pentair
PNR
$18.2B
| $387K | ﹤0.01% |
6,121
+584
| +11% | +$36.9K |
|
1072
Bath & Body Works
BBWI
$5.77B
| $386K | ﹤0.01% |
11,913
-3,062
| -20% | -$99.3K |
|
1073
Halozyme
HALO
$8.9B
| $385K | ﹤0.01% |
10,223
| – | – |
|
1074
Ericsson
ERIC
$26.6B
| $382K | ﹤0.01% |
+78,930
| New | +$382K |
|
1075
Xerox
XRX
$459M
| $380K | ﹤0.01% |
24,969
+80
| +0.3% | +$1.22K |
|