Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
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
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MasterBrand
MBC
$1.62B
| $346K | ﹤0.01% |
18,651
+795
| +4% | +$14.7K |
|
1127
Seaboard Corp
SEB
$3.72B
| $345K | ﹤0.01% |
110
-10
| -8% | -$31.4K |
|
1128
Acco Brands
ACCO
$357M
| $344K | ﹤0.01% |
62,903
-460
| -0.7% | -$2.52K |
|
1129
Cleveland-Cliffs
CLF
$5.62B
| $342K | ﹤0.01% |
26,818
-9,048
| -25% | -$116K |
|
|
SKE
1130
Skeena Resources
SKE
$2.05B
| $342K | ﹤0.01% |
40,261
+6,969
| +21% | +$59.2K |
|
1131
Innospec
IOSP
$2.06B
| $342K | ﹤0.01% |
3,021
-370
| -11% | -$41.8K |
|
1132
Exponent
EXPO
$3.5B
| $341K | ﹤0.01% |
2,959
-120
| -4% | -$13.8K |
|
1133
Nextracker
NXT
$10B
| $339K | ﹤0.01% |
9,039
+1,309
| +17% | +$49.1K |
|
1134
Group 1 Automotive
GPI
$6.09B
| $337K | ﹤0.01% |
880
| – | – |
|
|
ALTR
1135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $336K | ﹤0.01% |
3,515
+346
| +11% | +$33K |
|
1136
Casella Waste Systems
CWST
$5.81B
| $335K | ﹤0.01% |
3,370
-9
| -0.3% | -$895 |
|
1137
PagerDuty
PD
$1.49B
| $335K | ﹤0.01% |
18,062
+327
| +2% | +$6.07K |
|
1138
Brink's
BCO
$4.76B
| $335K | ﹤0.01% |
2,895
-14,616
| -83% | -$1.69M |
|
1139
Unisys
UIS
$276M
| $334K | ﹤0.01% |
58,887
-3,261
| -5% | -$18.5K |
|
1140
Zurn Elkay Water Solutions
ZWS
$7.69B
| $334K | ﹤0.01% |
9,292
| – | – |
|
|
BZUN
1141
Baozun
BZUN
$230M
| $333K | ﹤0.01% |
93,145
+22,610
| +32% | +$80.9K |
|
1142
BorgWarner
BWA
$9.34B
| $333K | ﹤0.01% |
9,173
-2,494
| -21% | -$90.5K |
|
|
SVM
1143
Silvercorp Metals
SVM
$1.09B
| $332K | ﹤0.01% |
76,317
+352
| +0.5% | +$1.53K |
|
|
MOMO
1144
Hello Group
MOMO
$1.22B
| $331K | ﹤0.01% |
+43,509
| New | +$331K |
|
1145
Portland General Electric
POR
$4.63B
| $329K | ﹤0.01% |
6,876
-7,273
| -51% | -$348K |
|
|
GOOS
1146
Canada Goose Holdings
GOOS
$1.42B
| $329K | ﹤0.01% |
26,283
-3,121
| -11% | -$39.1K |
|
1147
Ingles Markets
IMKTA
$1.29B
| $328K | ﹤0.01% |
4,391
-1,060
| -19% | -$79.1K |
|
1148
Champion Homes, Inc.
SKY
$4.19B
| $327K | ﹤0.01% |
3,451
+140
| +4% | +$13.3K |
|
1149
Knife River
KNF
$4.45B
| $327K | ﹤0.01% |
3,656
+409
| +13% | +$36.6K |
|
1150
Henry Schein
HSIC
$8.17B
| $326K | ﹤0.01% |
4,471
-27,529
| -86% | -$2.01M |
|