Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$14.6B
| $315K | ﹤0.01% |
1,613
-195
| -11% | -$38K |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $314K | ﹤0.01% |
1,196
-125
| -9% | -$32.8K |
|
1153
O-I Glass
OI
$1.95B
| $314K | ﹤0.01% |
18,929
| – | – |
|
1154
Pinnacle West Capital
PNW
$10.4B
| $314K | ﹤0.01% |
4,199
-21,280
| -84% | -$1.59M |
|
1155
Federal Signal
FSS
$7.62B
| $313K | ﹤0.01% |
3,693
-18
| -0.5% | -$1.53K |
|
1156
Acco Brands
ACCO
$356M
| $313K | ﹤0.01% |
55,868
+6,936
| +14% | +$38.9K |
|
1157
Laureate Education
LAUR
$4.03B
| $312K | ﹤0.01% |
21,418
+2,366
| +12% | +$34.5K |
|
1158
Gulfport Energy Corp
GPOR
$3B
| $312K | ﹤0.01% |
1,947
+11
| +0.6% | +$1.76K |
|
1159
Zurn Elkay Water Solutions
ZWS
$7.74B
| $311K | ﹤0.01% |
9,292
| – | – |
|
1160
Southwest Gas
SWX
$5.61B
| $310K | ﹤0.01% |
4,066
-165
| -4% | -$12.6K |
|
1161
SentinelOne
S
$5.99B
| $309K | ﹤0.01% |
+13,267
| New | +$309K |
|
1162
Marathon Digital Holdings
MARA
$6B
| $309K | ﹤0.01% |
13,665
+3,036
| +29% | +$68.6K |
|
1163
Helix Energy Solutions
HLX
$914M
| $307K | ﹤0.01% |
28,316
+545
| +2% | +$5.91K |
|
1164
Franklin Electric
FELE
$4.22B
| $306K | ﹤0.01% |
2,869
-449
| -14% | -$48K |
|
1165
Valmont Industries
VMI
$7.49B
| $305K | ﹤0.01% |
+1,337
| New | +$305K |
|
1166
FirstCash
FCFS
$6.43B
| $305K | ﹤0.01% |
2,388
| – | – |
|
1167
Tennant Co
TNC
$1.49B
| $303K | ﹤0.01% |
2,494
| – | – |
|
1168
Academy Sports + Outdoors
ASO
$3.18B
| $303K | ﹤0.01% |
4,489
-360
| -7% | -$24.3K |
|
1169
Asbury Automotive
ABG
$4.9B
| $303K | ﹤0.01% |
1,284
-804
| -39% | -$190K |
|
1170
Vimeo
VMEO
$1.28B
| $302K | ﹤0.01% |
73,921
+9,964
| +16% | +$40.8K |
|
1171
Campbell Soup
CPB
$9.87B
| $302K | ﹤0.01% |
6,795
-22,790
| -77% | -$1.01M |
|
1172
Upwork
UPWK
$2.11B
| $301K | ﹤0.01% |
24,585
+6,500
| +36% | +$79.7K |
|
1173
Gibraltar Industries
ROCK
$1.78B
| $300K | ﹤0.01% |
3,721
-600
| -14% | -$48.3K |
|
1174
MediaAlpha
MAX
$697M
| $298K | ﹤0.01% |
14,640
-1,552
| -10% | -$31.6K |
|
1175
Armstrong World Industries
AWI
$8.48B
| $298K | ﹤0.01% |
2,399
-294
| -11% | -$36.5K |
|