Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NetEase
NTES
$91.1B
| $314K | ﹤0.01% |
+6,500
| New | +$314K |
|
1102
M&T Bank
MTB
$31.1B
| $312K | ﹤0.01% |
1,989
-29,649
| -94% | -$4.65M |
|
|
CBL
1103
DELISTED
CBL& Associates Properties, Inc.
CBL
| $311K | ﹤0.01% |
200,800
-2,971,500
| -94% | -$4.6M |
|
1104
Immersion
IMMR
$231M
| $310K | ﹤0.01% |
36,810
-34,190
| -48% | -$288K |
|
1105
National Presto Industries
NPK
$781M
| $303K | ﹤0.01% |
+2,790
| New | +$303K |
|
1106
Braskem
BAK
$1.43B
| $302K | ﹤0.01% |
+11,700
| New | +$302K |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | ﹤0.01% |
38,000
-3,231,200
| -99% | -$25.2M |
|
1108
Timken Company
TKR
$5.37B
| $294K | ﹤0.01% |
+6,750
| New | +$294K |
|
|
NBIS
1109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $294K | ﹤0.01% |
8,558
-2,733
| -24% | -$93.9K |
|
|
JE
1110
DELISTED
Just Energy Group Inc
JE
| $294K | ﹤0.01% |
2,622
+5
| +0.2% | +$561 |
|
1111
VeriSign
VRSN
$26.4B
| $293K | ﹤0.01% |
1,614
-4,137
| -72% | -$751K |
|
1112
Emergent Biosolutions
EBS
$441M
| $289K | ﹤0.01% |
+5,720
| New | +$289K |
|
1113
Sarepta Therapeutics
SRPT
$1.85B
| $287K | ﹤0.01% |
2,412
-1,703
| -41% | -$203K |
|
1114
iShares MSCI Malaysia ETF
EWM
$242M
| $285K | ﹤0.01% |
9,523
-1,800
| -16% | -$53.9K |
|
1115
Mativ Holdings
MATV
$680M
| $285K | ﹤0.01% |
+7,360
| New | +$285K |
|
1116
CyberArk
CYBR
$23.6B
| $282K | ﹤0.01% |
+2,366
| New | +$282K |
|
1117
Artisan Partners
APAM
$3.29B
| $281K | ﹤0.01% |
11,180
-20,474
| -65% | -$515K |
|
1118
Arrowhead Research
ARWR
$3.83B
| $281K | ﹤0.01% |
+15,300
| New | +$281K |
|
1119
Matrix Service
MTRX
$393M
| $281K | ﹤0.01% |
14,335
-1,015
| -7% | -$19.9K |
|
1120
Enanta Pharmaceuticals
ENTA
$190M
| $278K | ﹤0.01% |
2,910
-90
| -3% | -$8.6K |
|
1121
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $278K | ﹤0.01% |
+2,536
| New | +$278K |
|
1122
Codexis
CDXS
$221M
| $271K | ﹤0.01% |
+13,200
| New | +$271K |
|
1123
Halozyme
HALO
$8.9B
| $271K | ﹤0.01% |
+16,820
| New | +$271K |
|
|
APTS
1124
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $271K | ﹤0.01% |
+18,260
| New | +$271K |
|
1125
Comtech Telecommunications
CMTL
$67.9M
| $268K | ﹤0.01% |
11,550
+650
| +6% | +$15.1K |
|