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 | |
|---|---|---|---|---|---|---|
1151
First Citizens BancShares
FCNCA
$25.2B
| $630K | ﹤0.01% |
322
-300
| -48% | -$587K |
|
1152
NMI Holdings
NMIH
$3.07B
| $627K | ﹤0.01% |
14,863
| – | – |
|
1153
Installed Building Products
IBP
$7.21B
| $624K | ﹤0.01% |
3,463
+1,955
| +130% | +$353K |
|
1154
Power Integrations
POWI
$2.5B
| $624K | ﹤0.01% |
11,169
| – | – |
|
1155
FS KKR Capital
FSK
$4.98B
| $617K | ﹤0.01% |
29,720
-70,933
| -70% | -$1.47M |
|
1156
Yeti Holdings
YETI
$2.88B
| $617K | ﹤0.01% |
19,560
+3,425
| +21% | +$108K |
|
1157
Moelis & Co
MC
$5.44B
| $615K | ﹤0.01% |
9,873
-17,888
| -64% | -$1.11M |
|
1158
Mr. Cooper
COOP
$14B
| $611K | ﹤0.01% |
4,097
| – | – |
|
1159
TORM
TRMD
$2.21B
| $610K | ﹤0.01% |
36,177
| – | – |
|
1160
Meritage Homes
MTH
$5.59B
| $609K | ﹤0.01% |
9,094
+250
| +3% | +$16.7K |
|
1161
Element Solutions
ESI
$6.24B
| $606K | ﹤0.01% |
26,760
-18,450
| -41% | -$418K |
|
1162
Hasbro
HAS
$10.9B
| $605K | ﹤0.01% |
8,200
+3,637
| +80% | +$268K |
|
1163
Willdan Group
WLDN
$1.48B
| $604K | ﹤0.01% |
9,668
+1,064
| +12% | +$66.5K |
|
1164
Golub Capital BDC
GBDC
$3.92B
| $604K | ﹤0.01% |
41,210
+8,270
| +25% | +$121K |
|
1165
Herc Holdings
HRI
$4.43B
| $601K | ﹤0.01% |
4,560
+1,286
| +39% | +$169K |
|
1166
Old Republic International
ORI
$9.92B
| $600K | ﹤0.01% |
15,601
-243,336
| -94% | -$9.35M |
|
1167
Coeur Mining
CDE
$9.6B
| $595K | ﹤0.01% |
67,137
-1,969,421
| -97% | -$17.4M |
|
1168
Sensient Technologies
SXT
$4.51B
| $593K | ﹤0.01% |
6,023
| – | – |
|
1169
John Wiley & Sons Class A
WLY
$2.21B
| $588K | ﹤0.01% |
13,177
+236
| +2% | +$10.5K |
|
1170
Timken Company
TKR
$5.32B
| $588K | ﹤0.01% |
8,105
+130
| +2% | +$9.43K |
|
1171
Cabot Corp
CBT
$4.21B
| $588K | ﹤0.01% |
7,840
| – | – |
|
1172
Avis
CAR
$5.48B
| $588K | ﹤0.01% |
3,477
| – | – |
|
1173
Donaldson
DCI
$9.34B
| $586K | ﹤0.01% |
8,453
| – | – |
|
1174
FirstCash
FCFS
$6.46B
| $584K | ﹤0.01% |
4,318
+1,811
| +72% | +$245K |
|
|
BELFB
1175
Bel Fuse Class B
BELFB
$1.84B
| $583K | ﹤0.01% |
5,964
-620
| -9% | -$60.6K |
|