Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.76B
| $721K | ﹤0.01% |
14,885
+5,263
| +55% | +$255K |
|
1077
OneMain Financial
OMF
$7.22B
| $721K | ﹤0.01% |
14,756
-27,721
| -65% | -$1.36M |
|
1078
LKQ Corp
LKQ
$8.33B
| $720K | ﹤0.01% |
16,917
-646
| -4% | -$27.5K |
|
1079
Fortrea Holdings
FTRE
$922M
| $717K | ﹤0.01% |
+95,021
| New | +$717K |
|
1080
Tapestry
TPR
$22.3B
| $712K | ﹤0.01% |
10,110
+231
| +2% | +$16.3K |
|
1081
Manhattan Associates
MANH
$13.1B
| $710K | ﹤0.01% |
4,102
-77,863
| -95% | -$13.5M |
|
1082
Lindblad Expeditions
LIND
$733M
| $710K | ﹤0.01% |
76,552
+30,912
| +68% | +$287K |
|
1083
MeridianLink
MLNK
$1.47B
| $708K | ﹤0.01% |
+38,227
| New | +$708K |
|
1084
World Kinect Corp
WKC
$1.41B
| $702K | ﹤0.01% |
24,742
+4,490
| +22% | +$127K |
|
1085
Voya Financial
VOYA
$7.45B
| $699K | ﹤0.01% |
10,310
| – | – |
|
1086
TopBuild
BLD
$11.7B
| $693K | ﹤0.01% |
2,272
+620
| +38% | +$189K |
|
1087
Brookfield Renewable
BEP
$7.19B
| $692K | ﹤0.01% |
31,244
-154
| -0.5% | -$3.41K |
|
1088
Hanesbrands
HBI
$2.2B
| $691K | ﹤0.01% |
119,749
+97,426
| +436% | +$562K |
|
|
CON
1089
Concentra Group Holdings Parent, Inc.
CON
$2.85B
| $688K | ﹤0.01% |
+31,684
| New | +$688K |
|
1090
Liberty Latin America Class A
LILA
$1.5B
| $687K | ﹤0.01% |
108,599
-12,263
| -10% | -$77.6K |
|
1091
Pool Corp
POOL
$12.2B
| $687K | ﹤0.01% |
2,158
+586
| +37% | +$187K |
|
1092
Hafnia
HAFN
$3.03B
| $686K | ﹤0.01% |
166,870
-424
| -0.3% | -$1.74K |
|
1093
Grab
GRAB
$24.4B
| $683K | ﹤0.01% |
150,880
-51,383
| -25% | -$233K |
|
1094
Mercury Systems
MRCY
$4.38B
| $683K | ﹤0.01% |
+15,857
| New | +$683K |
|
1095
Franklin Covey
FC
$241M
| $682K | ﹤0.01% |
24,698
+16,335
| +195% | +$451K |
|
1096
Artisan Partners
APAM
$3.27B
| $681K | ﹤0.01% |
17,409
-25,603
| -60% | -$1M |
|
1097
Ultragenyx Pharmaceutical
RARE
$2.94B
| $676K | ﹤0.01% |
18,658
+2,543
| +16% | +$92.1K |
|
1098
Mueller Industries
MLI
$11B
| $674K | ﹤0.01% |
8,852
+5,254
| +146% | +$400K |
|
|
ETWO
1099
DELISTED
E2open Parent Holdings
ETWO
| $674K | ﹤0.01% |
336,972
+54,420
| +19% | +$109K |
|
1100
Acco Brands
ACCO
$361M
| $673K | ﹤0.01% |
160,524
+14,193
| +10% | +$59.5K |
|