Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1101
Lithium Americas
LAC
$679M
| $364K | ﹤0.01% |
54,183
-203,406
| -79% | -$1.37M |
|
1102
Watts Water Technologies
WTS
$9.25B
| $364K | ﹤0.01% |
1,712
| – | – |
|
1103
monday.com
MNDY
$9.69B
| $364K | ﹤0.01% |
1,610
+264
| +20% | +$59.6K |
|
1104
Hims & Hers Health
HIMS
$11B
| $361K | ﹤0.01% |
23,334
-25,997
| -53% | -$402K |
|
1105
Terreno Realty
TRNO
$5.91B
| $360K | ﹤0.01% |
5,424
-3,173
| -37% | -$211K |
|
1106
AtriCure
ATRC
$1.75B
| $360K | ﹤0.01% |
11,824
-471
| -4% | -$14.3K |
|
1107
American Airlines Group
AAL
$8.47B
| $358K | ﹤0.01% |
23,309
+2,303
| +11% | +$35.4K |
|
1108
MasterBrand
MBC
$1.65B
| $356K | ﹤0.01% |
19,018
-2,335
| -11% | -$43.8K |
|
1109
Vishay Intertechnology
VSH
$2.06B
| $356K | ﹤0.01% |
+15,693
| New | +$356K |
|
1110
Magnolia Oil & Gas
MGY
$4.45B
| $355K | ﹤0.01% |
13,696
+3,111
| +29% | +$80.7K |
|
1111
Civitas Resources
CIVI
$3.11B
| $353K | ﹤0.01% |
4,655
| – | – |
|
1112
Dayforce
DAY
$10.9B
| $349K | ﹤0.01% |
5,276
+568
| +12% | +$37.6K |
|
1113
Fresh Del Monte Produce
FDP
$1.68B
| $348K | ﹤0.01% |
13,431
+1,120
| +9% | +$29K |
|
1114
American States Water
AWR
$2.82B
| $348K | ﹤0.01% |
4,813
-1,101
| -19% | -$79.5K |
|
1115
Genpact
G
$7.48B
| $347K | ﹤0.01% |
+10,543
| New | +$347K |
|
1116
Hackett Group
HCKT
$566M
| $347K | ﹤0.01% |
14,286
+217
| +2% | +$5.27K |
|
1117
Aaon
AAON
$6.76B
| $344K | ﹤0.01% |
3,909
-62
| -2% | -$5.46K |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $344K | ﹤0.01% |
6,099
+678
| +13% | +$38.3K |
|
1119
Ingles Markets
IMKTA
$1.29B
| $344K | ﹤0.01% |
4,481
+680
| +18% | +$52.1K |
|
1120
Quaker Houghton
KWR
$2.42B
| $342K | ﹤0.01% |
1,668
+6
| +0.4% | +$1.23K |
|
1121
Construction Partners
ROAD
$6.84B
| $342K | ﹤0.01% |
+6,093
| New | +$342K |
|
1122
Excelerate Energy
EE
$756M
| $342K | ﹤0.01% |
+21,352
| New | +$342K |
|
1123
Avanos Medical
AVNS
$554M
| $341K | ﹤0.01% |
17,147
+987
| +6% | +$19.7K |
|
|
BLDP
1124
Ballard Power Systems
BLDP
$580M
| $341K | ﹤0.01% |
122,375
+5,394
| +5% | +$15K |
|
1125
Mitek Systems
MITK
$453M
| $340K | ﹤0.01% |
+24,104
| New | +$340K |
|