Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Selective Insurance
SIGI
$4.75B
| $353K | ﹤0.01% |
3,701
| – | – |
|
1127
Novanta
NOVT
$4.14B
| $352K | ﹤0.01% |
2,212
+75
| +4% | +$11.9K |
|
|
TGH
1128
DELISTED
Textainer Group Holdings limited
TGH
| $351K | ﹤0.01% |
+10,944
| New | +$351K |
|
1129
Twilio
TWLO
$16B
| $351K | ﹤0.01% |
5,261
-1,729
| -25% | -$115K |
|
|
CHX
1130
DELISTED
ChampionX
CHX
| $350K | ﹤0.01% |
12,884
-6,675
| -34% | -$181K |
|
1131
Caesars Entertainment
CZR
$5.33B
| $349K | ﹤0.01% |
7,154
+1,331
| +23% | +$65K |
|
1132
Village Super Market
VLGEA
$554M
| $349K | ﹤0.01% |
15,252
| – | – |
|
|
AD
1133
Array Digital Infrastructure, Inc.
AD
$4.41B
| $348K | ﹤0.01% |
16,772
-9,050
| -35% | -$188K |
|
1134
Ocular Therapeutix
OCUL
$2.27B
| $348K | ﹤0.01% |
+65,973
| New | +$348K |
|
1135
Ingevity
NGVT
$2.08B
| $346K | ﹤0.01% |
4,844
+588
| +14% | +$42.1K |
|
1136
NMI Holdings
NMIH
$3.07B
| $345K | ﹤0.01% |
+15,472
| New | +$345K |
|
1137
Murphy Oil
MUR
$3.72B
| $345K | ﹤0.01% |
9,317
| – | – |
|
1138
Toll Brothers
TOL
$13.8B
| $344K | ﹤0.01% |
+5,729
| New | +$344K |
|
1139
Alkermes
ALKS
$4.45B
| $344K | ﹤0.01% |
+12,192
| New | +$344K |
|
1140
Century Communities
CCS
$1.99B
| $343K | ﹤0.01% |
+5,362
| New | +$343K |
|
1141
Advanced Energy
AEIS
$5.93B
| $341K | ﹤0.01% |
3,478
| – | – |
|
1142
Olin
OLN
$2.92B
| $341K | ﹤0.01% |
6,141
+1,587
| +35% | +$88.1K |
|
1143
Wingstop
WING
$7.84B
| $340K | ﹤0.01% |
1,854
| – | – |
|
1144
ZipRecruiter
ZIP
$404M
| $339K | ﹤0.01% |
21,270
-19,929
| -48% | -$318K |
|
1145
Varonis Systems
VRNS
$6.31B
| $339K | ﹤0.01% |
13,019
+3,540
| +37% | +$92.1K |
|
1146
Lantheus
LNTH
$3.57B
| $338K | ﹤0.01% |
4,098
+22
| +0.5% | +$1.82K |
|
1147
Valvoline
VVV
$5B
| $337K | ﹤0.01% |
9,650
-24,880
| -72% | -$869K |
|
1148
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $337K | ﹤0.01% |
49,283
-25,800
| -34% | -$176K |
|
|
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $335K | ﹤0.01% |
5,695
| – | – |
|
1150
Rush Enterprises Class A
RUSHA
$4.42B
| $335K | ﹤0.01% |
9,198
| – | – |
|