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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$10B
| $325K | ﹤0.01% |
6,645
| – | – |
|
1152
Horace Mann Educators
HMN
$1.92B
| $323K | ﹤0.01% |
+9,238
| New | +$323K |
|
1153
Hasbro
HAS
$11.1B
| $320K | ﹤0.01% |
4,420
| – | – |
|
1154
Home BancShares
HOMB
$5.75B
| $319K | ﹤0.01% |
11,787
| – | – |
|
1155
Impinj
PI
$5.45B
| $317K | ﹤0.01% |
1,466
+137
| +10% | +$29.7K |
|
1156
Federal Realty Investment Trust
FRT
$8.74B
| $317K | ﹤0.01% |
2,759
-1
| -0% | -$115 |
|
1157
SpartanNash
SPTN
$898M
| $317K | ﹤0.01% |
14,147
-127
| -0.9% | -$2.85K |
|
1158
Dayforce
DAY
$10.9B
| $317K | ﹤0.01% |
5,176
| – | – |
|
1159
InterDigital
IDCC
$8.28B
| $317K | ﹤0.01% |
2,235
-91
| -4% | -$12.9K |
|
1160
Assured Guaranty
AGO
$3.91B
| $316K | ﹤0.01% |
3,972
-9,415
| -70% | -$749K |
|
1161
Phillips Edison & Co
PECO
$4.49B
| $316K | ﹤0.01% |
8,372
+802
| +11% | +$30.2K |
|
1162
EchoStar
SATS
$22.3B
| $316K | ﹤0.01% |
+12,712
| New | +$316K |
|
1163
Independence Realty Trust
IRT
$4.12B
| $315K | ﹤0.01% |
15,384
+884
| +6% | +$18.1K |
|
1164
Gannett
GCI
$623M
| $314K | ﹤0.01% |
55,934
-14,426
| -21% | -$81.1K |
|
|
BITF
1165
Bitfarms
BITF
$1.1B
| $312K | ﹤0.01% |
147,927
-5,262
| -3% | -$11.1K |
|
|
ARMN
1166
Aris Mining
ARMN
$1.97B
| $311K | ﹤0.01% |
67,219
+9,132
| +16% | +$42.3K |
|
1167
Globe Life
GL
$11.5B
| $311K | ﹤0.01% |
2,933
| – | – |
|
1168
Boot Barn
BOOT
$5.74B
| $309K | ﹤0.01% |
1,849
| – | – |
|
1169
Healthcare Realty
HR
$6.43B
| $309K | ﹤0.01% |
+17,018
| New | +$309K |
|
1170
National Vision
EYE
$1.81B
| $309K | ﹤0.01% |
28,309
+8,118
| +40% | +$88.6K |
|
1171
Piper Sandler
PIPR
$6.08B
| $309K | ﹤0.01% |
1,087
| – | – |
|
1172
Amicus Therapeutics
FOLD
$2.45B
| $308K | ﹤0.01% |
28,877
+1,678
| +6% | +$17.9K |
|
1173
Hormel Foods
HRL
$13.9B
| $308K | ﹤0.01% |
9,710
-26,207
| -73% | -$831K |
|
1174
Kennametal
KMT
$1.6B
| $307K | ﹤0.01% |
11,852
+1,250
| +12% | +$32.4K |
|
|
DCBO
1175
Docebo
DCBO
$865M
| $307K | ﹤0.01% |
6,958
+22
| +0.3% | +$971 |
|