Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Genie Energy
GNE
$400M
| $587K | ﹤0.01% |
37,629
-22,312
| -37% | -$348K |
|
1102
SunCoke Energy
SXC
$656M
| $584K | ﹤0.01% |
54,625
+32,580
| +148% | +$349K |
|
1103
C.H. Robinson
CHRW
$15.1B
| $581K | ﹤0.01% |
5,621
+834
| +17% | +$86.2K |
|
1104
American Public Education
APEI
$596M
| $580K | ﹤0.01% |
+26,869
| New | +$580K |
|
1105
DocGo
DCGO
$148M
| $579K | ﹤0.01% |
+136,634
| New | +$579K |
|
1106
Gorman-Rupp
GRC
$1.12B
| $579K | ﹤0.01% |
15,271
+9,172
| +150% | +$348K |
|
1107
Granite Construction
GVA
$4.75B
| $576K | ﹤0.01% |
6,569
+3,017
| +85% | +$265K |
|
1108
Patterson-UTI
PTEN
$2.11B
| $573K | ﹤0.01% |
69,366
+43,927
| +173% | +$363K |
|
1109
monday.com
MNDY
$9.66B
| $572K | ﹤0.01% |
2,430
+374
| +18% | +$88.1K |
|
1110
BlueLinx
BXC
$628M
| $571K | ﹤0.01% |
5,593
+3,319
| +146% | +$339K |
|
1111
Liberty Energy
LBRT
$1.76B
| $571K | ﹤0.01% |
28,709
-437
| -1% | -$8.69K |
|
1112
Mission Produce
AVO
$829M
| $571K | ﹤0.01% |
+39,729
| New | +$571K |
|
1113
Leonardo DRS
DRS
$10.9B
| $570K | ﹤0.01% |
+17,649
| New | +$570K |
|
1114
OneSpaWorld
OSW
$2.24B
| $569K | ﹤0.01% |
+28,569
| New | +$569K |
|
1115
GCM Grosvenor
GCMG
$681M
| $568K | ﹤0.01% |
+46,260
| New | +$568K |
|
1116
Hormel Foods
HRL
$13.7B
| $566K | ﹤0.01% |
18,055
+8,345
| +86% | +$262K |
|
1117
eGain
EGAN
$213M
| $565K | ﹤0.01% |
90,688
+65,708
| +263% | +$409K |
|
|
PDS
1118
Precision Drilling
PDS
$759M
| $563K | ﹤0.01% |
9,219
-320
| -3% | -$19.6K |
|
1119
Castle Biosciences
CSTL
$665M
| $560K | ﹤0.01% |
+21,020
| New | +$560K |
|
1120
Energy Fuels
UUUU
$2.91B
| $560K | ﹤0.01% |
109,035
+18,402
| +20% | +$94.5K |
|
1121
SoundThinking
SSTI
$160M
| $560K | ﹤0.01% |
+42,864
| New | +$560K |
|
1122
ZIM Integrated Shipping Services
ZIM
$1.59B
| $559K | ﹤0.01% |
+26,037
| New | +$559K |
|
1123
Huntsman Corp
HUN
$1.88B
| $557K | ﹤0.01% |
30,912
+18,555
| +150% | +$335K |
|
1124
Berry Corp
BRY
$251M
| $557K | ﹤0.01% |
134,905
+115,594
| +599% | +$477K |
|
1125
World Kinect Corp
WKC
$1.41B
| $557K | ﹤0.01% |
20,252
+990
| +5% | +$27.2K |
|