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 | |
|---|---|---|---|---|---|---|
|
RERE
1151
ATRenew
RERE
$928M
| $531K | ﹤0.01% |
184,265
-33,362
| -15% | -$96.1K |
|
|
SA
1152
Seabridge Gold
SA
$1.8B
| $528K | ﹤0.01% |
46,343
+35,209
| +316% | +$401K |
|
1153
Armstrong World Industries
AWI
$8.47B
| $526K | ﹤0.01% |
3,722
-198
| -5% | -$28K |
|
1154
Valmont Industries
VMI
$7.45B
| $523K | ﹤0.01% |
1,705
-90
| -5% | -$27.6K |
|
1155
Carpenter Technology
CRS
$12.3B
| $521K | ﹤0.01% |
3,072
| – | – |
|
1156
Synovus
SNV
$7.13B
| $521K | ﹤0.01% |
+10,169
| New | +$521K |
|
1157
Viant Technology
DSP
$159M
| $521K | ﹤0.01% |
+27,426
| New | +$521K |
|
1158
Protolabs
PRLB
$1.17B
| $519K | ﹤0.01% |
+13,282
| New | +$519K |
|
1159
Vitamin Cottage Natural Grocers
NGVC
$833M
| $519K | ﹤0.01% |
+13,055
| New | +$519K |
|
1160
Amkor Technology
AMKR
$6.13B
| $518K | ﹤0.01% |
20,175
-2,025
| -9% | -$52K |
|
1161
Albertsons Companies
ACI
$10.4B
| $518K | ﹤0.01% |
+26,371
| New | +$518K |
|
1162
Origin Bancorp
OBK
$1.18B
| $518K | ﹤0.01% |
+15,551
| New | +$518K |
|
1163
Viemed Healthcare
VMD
$256M
| $517K | ﹤0.01% |
64,433
+44,636
| +225% | +$358K |
|
|
BELFB
1164
Bel Fuse Class B
BELFB
$1.84B
| $517K | ﹤0.01% |
+6,264
| New | +$517K |
|
1165
Wintrust Financial
WTFC
$9.17B
| $516K | ﹤0.01% |
+4,139
| New | +$516K |
|
1166
MannKind Corp
MNKD
$1.71B
| $516K | ﹤0.01% |
80,218
+47,690
| +147% | +$307K |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $515K | ﹤0.01% |
6,066
-97
| -2% | -$8.23K |
|
1168
TopBuild
BLD
$11.8B
| $514K | ﹤0.01% |
1,652
-250
| -13% | -$77.8K |
|
1169
Amalgamated Financial
AMAL
$857M
| $512K | ﹤0.01% |
+15,289
| New | +$512K |
|
1170
Abercrombie & Fitch
ANF
$4.54B
| $511K | ﹤0.01% |
3,420
-90
| -3% | -$13.5K |
|
1171
Timken Company
TKR
$5.32B
| $510K | ﹤0.01% |
+7,140
| New | +$510K |
|
|
PMT
1172
PennyMac Mortgage Investment
PMT
$1.08B
| $507K | ﹤0.01% |
40,267
+26,703
| +197% | +$336K |
|
1173
Compass Diversified
CODI
$528M
| $506K | ﹤0.01% |
+21,915
| New | +$506K |
|
1174
Graphic Packaging
GPK
$6.14B
| $502K | ﹤0.01% |
18,477
-100,123
| -84% | -$2.72M |
|
|
TRTX
1175
TPG RE Finance Trust
TRTX
$744M
| $502K | ﹤0.01% |
59,011
+44,222
| +299% | +$376K |
|