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 | |
|---|---|---|---|---|---|---|
1076
Amicus Therapeutics
FOLD
$2.45B
| $798K | ﹤0.01% |
139,207
+96,602
| +227% | +$554K |
|
1077
Landstar System
LSTR
$4.5B
| $798K | ﹤0.01% |
5,737
| – | – |
|
1078
MeridianLink
MLNK
$1.47B
| $795K | ﹤0.01% |
48,997
+10,770
| +28% | +$175K |
|
1079
Tapestry
TPR
$21.9B
| $793K | ﹤0.01% |
9,029
-1,081
| -11% | -$94.9K |
|
1080
CompoSecure
CMPO
$1.97B
| $790K | ﹤0.01% |
56,073
+3,816
| +7% | +$53.8K |
|
1081
Kosmos Energy
KOS
$832M
| $789K | ﹤0.01% |
458,576
+7,137
| +2% | +$12.3K |
|
1082
Maplebear
CART
$12.4B
| $788K | ﹤0.01% |
+17,418
| New | +$788K |
|
|
JBS
1083
JBS N.V.
JBS
$34.8B
| $787K | ﹤0.01% |
+53,899
| New | +$787K |
|
1084
OneSpan
OSPN
$578M
| $785K | ﹤0.01% |
47,053
-4,800
| -9% | -$80.1K |
|
1085
Blackstone Mortgage Trust
BXMT
$3.41B
| $784K | ﹤0.01% |
40,708
+28,922
| +245% | +$557K |
|
1086
Illumina
ILMN
$14.7B
| $782K | ﹤0.01% |
8,196
-21,690
| -73% | -$2.07M |
|
1087
NETGEAR
NTGR
$823M
| $772K | ﹤0.01% |
26,545
+536
| +2% | +$15.6K |
|
1088
MarketAxess Holdings
MKTX
$6.9B
| $768K | ﹤0.01% |
3,438
+2,161
| +169% | +$483K |
|
1089
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $755K | ﹤0.01% |
6,000
-300
| -5% | -$37.7K |
|
|
TLN
1090
Talen Energy Corporation Common Stock
TLN
$18.4B
| $751K | ﹤0.01% |
+2,584
| New | +$751K |
|
1091
Affiliated Managers Group
AMG
$6.6B
| $750K | ﹤0.01% |
3,812
-61
| -2% | -$12K |
|
1092
CorVel
CRVL
$4.39B
| $750K | ﹤0.01% |
7,296
-4,153
| -36% | -$427K |
|
1093
Blend Labs
BLND
$1.07B
| $750K | ﹤0.01% |
227,157
+185,646
| +447% | +$613K |
|
1094
Gray Television
GTN
$579M
| $748K | ﹤0.01% |
165,166
+133,830
| +427% | +$606K |
|
1095
V2X
VVX
$1.73B
| $744K | ﹤0.01% |
15,331
+2,874
| +23% | +$140K |
|
1096
Bunge Global
BG
$16.5B
| $744K | ﹤0.01% |
9,266
-14,254
| -61% | -$1.14M |
|
1097
PLAYSTUDIOS Inc
MYPS
$120M
| $740K | ﹤0.01% |
565,113
-10,624
| -2% | -$13.9K |
|
1098
GATX Corp
GATX
$6B
| $739K | ﹤0.01% |
4,810
| – | – |
|
|
BCPC
1099
Balchem Corporation
BCPC
$5.05B
| $736K | ﹤0.01% |
4,625
| – | – |
|
1100
TopBuild
BLD
$11.8B
| $736K | ﹤0.01% |
2,272
| – | – |
|