Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
$264M |
| 2 |
Moody's
MCO
|
$227M |
| 3 |
West Fraser Timber
WFG
|
$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Bank of America
BAC
|
$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1101
DELISTED
Radius Recycling
RDUS
| $255K | ﹤0.01% |
+5,194
| New | +$255K |
|
1102
Light & Wonder
LNW
$7.48B
| $253K | ﹤0.01% |
+3,262
| New | +$253K |
|
1103
Snap-on
SNA
$17.1B
| $253K | ﹤0.01% |
1,133
-22
| -2% | -$4.91K |
|
|
DOOR
1104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $252K | ﹤0.01% |
+2,251
| New | +$252K |
|
1105
Kite Realty
KRG
$5.11B
| $251K | ﹤0.01% |
+11,401
| New | +$251K |
|
1106
Blackbaud
BLKB
$3.23B
| $246K | ﹤0.01% |
+3,212
| New | +$246K |
|
1107
BorgWarner
BWA
$9.53B
| $245K | ﹤0.01% |
5,745
-25
| -0.4% | -$1.07K |
|
1108
STAAR Surgical
STAA
$1.38B
| $245K | ﹤0.01% |
+1,604
| New | +$245K |
|
1109
Euronet Worldwide
EEFT
$3.74B
| $241K | ﹤0.01% |
1,783
-200
| -10% | -$27K |
|
|
EXK
1110
Endeavour Silver
EXK
$1.74B
| $241K | ﹤0.01% |
39,386
+768
| +2% | +$4.7K |
|
1111
Fate Therapeutics
FATE
$116M
| $241K | ﹤0.01% |
+2,782
| New | +$241K |
|
1112
Novanta
NOVT
$4.18B
| $241K | ﹤0.01% |
+1,787
| New | +$241K |
|
1113
Cathay General Bancorp
CATY
$3.43B
| $240K | ﹤0.01% |
+6,102
| New | +$240K |
|
1114
Texas Roadhouse
TXRH
$11.2B
| $239K | ﹤0.01% |
+2,489
| New | +$239K |
|
1115
Mohawk Industries
MHK
$8.65B
| $236K | ﹤0.01% |
1,229
-9
| -0.7% | -$1.73K |
|
1116
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | ﹤0.01% |
1,872
-24,628
| -93% | -$3.1M |
|
1117
EastGroup Properties
EGP
$8.97B
| $235K | ﹤0.01% |
1,431
-4,648
| -76% | -$763K |
|
1118
Houlihan Lokey
HLI
$13.9B
| $235K | ﹤0.01% |
+2,869
| New | +$235K |
|
1119
Inspire Medical Systems
INSP
$2.56B
| $235K | ﹤0.01% |
+1,214
| New | +$235K |
|
|
NBIS
1120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $235K | ﹤0.01% |
3,319
+76
| +2% | +$5.38K |
|
1121
Boise Cascade
BCC
$3.36B
| $233K | ﹤0.01% |
+3,994
| New | +$233K |
|
1122
Enpro
NPO
$4.58B
| $233K | ﹤0.01% |
+2,402
| New | +$233K |
|
1123
Pacific Biosciences
PACB
$381M
| $233K | ﹤0.01% |
+6,675
| New | +$233K |
|
|
PMT
1124
PennyMac Mortgage Investment
PMT
$1.1B
| $233K | ﹤0.01% |
+11,058
| New | +$233K |
|
|
SEEL
1125
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $231K | ﹤0.01% |
+23
| New | +$231K |
|