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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$7.3B
| $732K | ﹤0.01% |
10,310
| – | – |
|
1102
Murphy Oil
MUR
$3.72B
| $730K | ﹤0.01% |
32,440
-272,963
| -89% | -$6.14M |
|
1103
Artisan Partners
APAM
$3.27B
| $729K | ﹤0.01% |
16,439
-970
| -6% | -$43K |
|
1104
CSG Systems International
CSGS
$1.82B
| $724K | ﹤0.01% |
+11,090
| New | +$724K |
|
1105
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $722K | ﹤0.01% |
26,134
+1,975
| +8% | +$54.5K |
|
1106
Keros Therapeutics
KROS
$636M
| $719K | ﹤0.01% |
+53,877
| New | +$719K |
|
1107
Towne Bank
TOWN
$2.84B
| $714K | ﹤0.01% |
20,896
+1,240
| +6% | +$42.4K |
|
1108
Puma Biotechnology
PBYI
$229M
| $712K | ﹤0.01% |
207,591
+49,878
| +32% | +$171K |
|
1109
Glacier Bancorp
GBCI
$5.76B
| $711K | ﹤0.01% |
16,515
+2,010
| +14% | +$86.6K |
|
1110
Samsara
IOT
$22.1B
| $710K | ﹤0.01% |
+17,854
| New | +$710K |
|
|
BFS
1111
Saul Centers
BFS
$779M
| $710K | ﹤0.01% |
20,798
-675
| -3% | -$23K |
|
1112
Rigel Pharmaceuticals
RIGL
$654M
| $709K | ﹤0.01% |
+37,827
| New | +$709K |
|
1113
IDT Corp
IDT
$1.62B
| $707K | ﹤0.01% |
10,343
-10,185
| -50% | -$696K |
|
1114
Ingevity
NGVT
$2.08B
| $706K | ﹤0.01% |
16,377
-455
| -3% | -$19.6K |
|
1115
Ultragenyx Pharmaceutical
RARE
$3.02B
| $697K | ﹤0.01% |
19,160
+502
| +3% | +$18.3K |
|
1116
Gorman-Rupp
GRC
$1.12B
| $693K | ﹤0.01% |
18,860
+753
| +4% | +$27.7K |
|
1117
BWX Technologies
BWXT
$15.2B
| $688K | ﹤0.01% |
4,779
-185
| -4% | -$26.7K |
|
1118
Iridium Communications
IRDM
$1.91B
| $683K | ﹤0.01% |
+22,647
| New | +$683K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$3.13B
| $683K | ﹤0.01% |
43,210
+6,052
| +16% | +$95.7K |
|
1120
Gossamer Bio
GOSS
$707M
| $680K | ﹤0.01% |
553,064
+200,591
| +57% | +$247K |
|
1121
Bankunited
BKU
$2.9B
| $680K | ﹤0.01% |
19,095
+1,370
| +8% | +$48.8K |
|
|
SA
1122
Seabridge Gold
SA
$1.8B
| $678K | ﹤0.01% |
46,638
+545
| +1% | +$7.92K |
|
1123
Genworth Financial
GNW
$3.51B
| $676K | ﹤0.01% |
86,856
| – | – |
|
|
PDS
1124
Precision Drilling
PDS
$759M
| $676K | ﹤0.01% |
14,258
+4,506
| +46% | +$214K |
|
1125
Associated Banc-Corp
ASB
$4.36B
| $673K | ﹤0.01% |
27,579
-5,289
| -16% | -$129K |
|