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 | |
|---|---|---|---|---|---|---|
1076
Western Alliance Bancorporation
WAL
$9.8B
| $379K | ﹤0.01% |
+9,037
| New | +$379K |
|
1077
Entegris
ENTG
$12B
| $378K | ﹤0.01% |
4,159
-3,058
| -42% | -$278K |
|
|
SMAR
1078
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
9,446
-36,493
| -79% | -$1.45M |
|
1079
Olin
OLN
$2.92B
| $374K | ﹤0.01% |
7,708
+2,361
| +44% | +$115K |
|
1080
Beazer Homes USA
BZH
$758M
| $374K | ﹤0.01% |
16,086
-4,985
| -24% | -$116K |
|
1081
Dayforce
DAY
$10.9B
| $371K | ﹤0.01% |
5,507
+546
| +11% | +$36.8K |
|
1082
Acuity Brands
AYI
$10.1B
| $371K | ﹤0.01% |
2,215
+246
| +12% | +$41.2K |
|
1083
Kennametal
KMT
$1.59B
| $371K | ﹤0.01% |
15,223
+513
| +3% | +$12.5K |
|
1084
Rapid7
RPD
$1.26B
| $369K | ﹤0.01% |
8,157
+1,971
| +32% | +$89.1K |
|
1085
Varonis Systems
VRNS
$6.31B
| $368K | ﹤0.01% |
12,332
-687
| -5% | -$20.5K |
|
1086
Mueller Industries
MLI
$10.8B
| $364K | ﹤0.01% |
9,978
-34,112
| -77% | -$1.24M |
|
1087
MYR Group
MYRG
$2.77B
| $363K | ﹤0.01% |
2,888
+133
| +5% | +$16.7K |
|
1088
Boston Properties
BXP
$11.7B
| $360K | ﹤0.01% |
6,616
-94
| -1% | -$5.12K |
|
1089
Visteon
VC
$3.42B
| $360K | ﹤0.01% |
2,734
+1,004
| +58% | +$132K |
|
1090
Innovative Industrial Properties
IIPR
$1.58B
| $360K | ﹤0.01% |
4,953
-1,525
| -24% | -$111K |
|
|
CMBT
1091
CMB.TECH NV
CMBT
$2.75B
| $359K | ﹤0.01% |
23,566
+2,355
| +11% | +$35.9K |
|
1092
NMI Holdings
NMIH
$3.07B
| $359K | ﹤0.01% |
13,709
-3,436
| -20% | -$89.9K |
|
1093
Albany International
AIN
$1.77B
| $354K | ﹤0.01% |
4,166
+347
| +9% | +$29.5K |
|
1094
Caesars Entertainment
CZR
$5.33B
| $354K | ﹤0.01% |
7,855
+763
| +11% | +$34.4K |
|
1095
Hain Celestial
HAIN
$176M
| $352K | ﹤0.01% |
+34,692
| New | +$352K |
|
1096
Civitas Resources
CIVI
$3.13B
| $351K | ﹤0.01% |
4,543
+126
| +3% | +$9.73K |
|
1097
American Airlines Group
AAL
$8.46B
| $350K | ﹤0.01% |
28,516
-15,723
| -36% | -$193K |
|
1098
Village Super Market
VLGEA
$554M
| $350K | ﹤0.01% |
15,252
| – | – |
|
1099
Valmont Industries
VMI
$7.45B
| $346K | ﹤0.01% |
1,472
+214
| +17% | +$50.4K |
|
1100
STMicroelectronics
STM
$23B
| $346K | ﹤0.01% |
8,222
+1,318
| +19% | +$55.4K |
|