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 | |
|---|---|---|---|---|---|---|
1126
NovaGold Resources
NG
$2.69B
| $664K | ﹤0.01% |
161,539
+8,087
| +5% | +$33.3K |
|
1127
Boise Cascade
BCC
$3.21B
| $661K | ﹤0.01% |
7,619
-13,902
| -65% | -$1.21M |
|
1128
Genmab
GMAB
$17.1B
| $659K | ﹤0.01% |
31,910
-1,100
| -3% | -$22.7K |
|
1129
Magnolia Oil & Gas
MGY
$4.5B
| $659K | ﹤0.01% |
29,322
| – | – |
|
1130
HEICO Class A
HEI.A
$35B
| $659K | ﹤0.01% |
+2,547
| New | +$659K |
|
1131
LKQ Corp
LKQ
$8.26B
| $658K | ﹤0.01% |
17,781
+864
| +5% | +$32K |
|
1132
Pennant Group
PNTG
$850M
| $655K | ﹤0.01% |
21,948
-498
| -2% | -$14.9K |
|
1133
American Vanguard Corp
AVD
$152M
| $655K | ﹤0.01% |
167,044
+36,705
| +28% | +$144K |
|
|
CON
1134
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $654K | ﹤0.01% |
31,778
+94
| +0.3% | +$1.93K |
|
1135
California Water Service
CWT
$2.72B
| $653K | ﹤0.01% |
14,358
-527
| -4% | -$24K |
|
1136
Mohawk Industries
MHK
$8.41B
| $651K | ﹤0.01% |
6,214
+3,097
| +99% | +$325K |
|
1137
Acuity Brands
AYI
$10.1B
| $651K | ﹤0.01% |
2,181
| – | – |
|
1138
Toro Company
TTC
$7.68B
| $650K | ﹤0.01% |
9,201
+2,031
| +28% | +$144K |
|
1139
Mueller Industries
MLI
$10.8B
| $649K | ﹤0.01% |
8,168
-684
| -8% | -$54.4K |
|
1140
Silgan Holdings
SLGN
$4.71B
| $646K | ﹤0.01% |
11,925
-145
| -1% | -$7.86K |
|
1141
Zebra Technologies
ZBRA
$15.6B
| $646K | ﹤0.01% |
2,095
-6,339
| -75% | -$1.95M |
|
1142
Xeris Biopharma Holdings
XERS
$1.26B
| $645K | ﹤0.01% |
138,092
-4,012
| -3% | -$18.7K |
|
1143
Origin Bancorp
OBK
$1.18B
| $643K | ﹤0.01% |
18,001
+2,290
| +15% | +$81.8K |
|
1144
Armstrong World Industries
AWI
$8.47B
| $643K | ﹤0.01% |
3,959
-115
| -3% | -$18.7K |
|
1145
Regency Centers
REG
$13.1B
| $641K | ﹤0.01% |
8,992
+192
| +2% | +$13.7K |
|
1146
Ciena
CIEN
$18.4B
| $640K | ﹤0.01% |
7,871
| – | – |
|
1147
Kite Realty
KRG
$4.97B
| $640K | ﹤0.01% |
28,257
-77,503
| -73% | -$1.76M |
|
1148
Brighthouse Financial
BHF
$2.79B
| $639K | ﹤0.01% |
11,879
+3,630
| +44% | +$195K |
|
1149
Franklin Covey
FC
$234M
| $638K | ﹤0.01% |
27,948
+3,250
| +13% | +$74.2K |
|
1150
Telephone and Data Systems
TDS
$4.45B
| $631K | ﹤0.01% |
17,741
-3,867
| -18% | -$138K |
|