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 | |
|---|---|---|---|---|---|---|
1126
Central Pacific Financial
CPF
$834M
| $557K | ﹤0.01% |
+19,177
| New | +$557K |
|
1127
Fulcrum Therapeutics
FULC
$378M
| $555K | ﹤0.01% |
118,025
+94,997
| +413% | +$446K |
|
1128
Shutterstock
SSTK
$715M
| $552K | ﹤0.01% |
+18,176
| New | +$552K |
|
|
BRSL
1129
Brightstar Lottery PLC
BRSL
$3.13B
| $548K | ﹤0.01% |
31,032
+4,124
| +15% | +$72.8K |
|
1130
NorthWestern Energy
NWE
$3.47B
| $548K | ﹤0.01% |
10,247
+6,049
| +144% | +$323K |
|
1131
Heritage Financial
HFWA
$842M
| $547K | ﹤0.01% |
+22,326
| New | +$547K |
|
|
MRX
1132
Marex Group
MRX
$2.52B
| $547K | ﹤0.01% |
+17,540
| New | +$547K |
|
1133
Entegris
ENTG
$12B
| $546K | ﹤0.01% |
5,509
-1,958
| -26% | -$194K |
|
1134
Fresh Del Monte Produce
FDP
$1.7B
| $545K | ﹤0.01% |
16,401
-3,450
| -17% | -$115K |
|
|
LB
1135
LandBridge Company LLC
LB
$1.33B
| $544K | ﹤0.01% |
+8,416
| New | +$544K |
|
1136
First Horizon
FHN
$11.5B
| $543K | ﹤0.01% |
26,983
-452,455
| -94% | -$9.11M |
|
1137
Lindblad Expeditions
LIND
$717M
| $541K | ﹤0.01% |
+45,640
| New | +$541K |
|
1138
Accuray
ARAY
$175M
| $540K | ﹤0.01% |
272,846
+250,539
| +1,123% | +$496K |
|
1139
Silgan Holdings
SLGN
$4.71B
| $540K | ﹤0.01% |
+10,375
| New | +$540K |
|
1140
Roku
ROKU
$14B
| $539K | ﹤0.01% |
7,254
-9,071
| -56% | -$674K |
|
1141
Cactus
WHD
$2.84B
| $539K | ﹤0.01% |
9,237
+5,040
| +120% | +$294K |
|
1142
Domo
DOMO
$643M
| $539K | ﹤0.01% |
76,117
+42,581
| +127% | +$301K |
|
|
PLYA
1143
DELISTED
Playa Hotels & Resorts
PLYA
| $538K | ﹤0.01% |
42,522
+31,737
| +294% | +$401K |
|
1144
Fluor
FLR
$6.69B
| $538K | ﹤0.01% |
10,903
| – | – |
|
1145
Independent Bank Corp
IBCP
$661M
| $538K | ﹤0.01% |
+15,437
| New | +$538K |
|
1146
Pool Corp
POOL
$11.9B
| $536K | ﹤0.01% |
1,572
+16
| +1% | +$5.46K |
|
1147
Costamare
CMRE
$1.46B
| $534K | ﹤0.01% |
41,555
+29,331
| +240% | +$377K |
|
1148
Liberty Latin America Class C
LILAK
$1.54B
| $533K | ﹤0.01% |
84,115
+13,358
| +19% | +$84.7K |
|
1149
Aris Water Solutions
ARIS
$789M
| $533K | ﹤0.01% |
+22,259
| New | +$533K |
|
1150
Oshkosh
OSK
$8.75B
| $531K | ﹤0.01% |
+5,588
| New | +$531K |
|