Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cytokinetics
CYTK
$6.08B
| $235K | ﹤0.01% |
5,139
-271
| -5% | -$12.4K |
|
1177
Heidrick & Struggles
HSII
$1.03B
| $235K | ﹤0.01% |
+8,400
| New | +$235K |
|
1178
Super Micro Computer
SMCI
$26.3B
| $235K | ﹤0.01% |
+28,580
| New | +$235K |
|
1179
Broadstone Net Lease
BNL
$3.51B
| $233K | ﹤0.01% |
14,359
+2,691
| +23% | +$43.6K |
|
1180
Acadia Pharmaceuticals
ACAD
$4.04B
| $232K | ﹤0.01% |
14,591
-19,221
| -57% | -$306K |
|
1181
Vista Energy
VIST
$4.02B
| $232K | ﹤0.01% |
14,789
-597,382
| -98% | -$9.36M |
|
1182
Chewy
CHWY
$14.5B
| $231K | ﹤0.01% |
+6,238
| New | +$231K |
|
|
MZTI
1183
The Marzetti Company Common Stock
MZTI
$4.93B
| $231K | ﹤0.01% |
+1,172
| New | +$231K |
|
1184
BlackLine
BL
$3.36B
| $231K | ﹤0.01% |
3,431
-181
| -5% | -$12.2K |
|
1185
PDF Solutions
PDFS
$768M
| $230K | ﹤0.01% |
+8,063
| New | +$230K |
|
1186
ATI
ATI
$10.6B
| $230K | ﹤0.01% |
7,694
-406
| -5% | -$12.1K |
|
1187
Gray Television
GTN
$576M
| $229K | ﹤0.01% |
20,504
+6,561
| +47% | +$73.4K |
|
|
BCPC
1188
Balchem Corporation
BCPC
$5.04B
| $229K | ﹤0.01% |
1,876
-92
| -5% | -$11.2K |
|
1189
Franklin Electric
FELE
$4.21B
| $229K | ﹤0.01% |
2,869
-151
| -5% | -$12K |
|
1190
Franklin Covey
FC
$231M
| $229K | ﹤0.01% |
+4,889
| New | +$229K |
|
|
GMS
1191
DELISTED
GMS Inc
GMS
| $229K | ﹤0.01% |
+4,591
| New | +$229K |
|
1192
Patterson-UTI
PTEN
$2.1B
| $228K | ﹤0.01% |
13,525
-26,849
| -67% | -$452K |
|
1193
Piper Sandler
PIPR
$5.92B
| $227K | ﹤0.01% |
1,747
-356
| -17% | -$46.3K |
|
1194
Varonis Systems
VRNS
$6.31B
| $227K | ﹤0.01% |
9,479
-358
| -4% | -$8.57K |
|
1195
Visteon
VC
$3.4B
| $226K | ﹤0.01% |
+1,730
| New | +$226K |
|
1196
PTC Therapeutics
PTCT
$4.6B
| $226K | ﹤0.01% |
5,929
+1,168
| +25% | +$44.6K |
|
1197
Forrester Research
FORR
$193M
| $225K | ﹤0.01% |
+6,304
| New | +$225K |
|
1198
Ciena
CIEN
$18.3B
| $225K | ﹤0.01% |
+4,414
| New | +$225K |
|
|
MFA
1199
MFA Financial
MFA
$1.05B
| $225K | ﹤0.01% |
+22,808
| New | +$225K |
|
1200
Four Corners Property Trust
FCPT
$2.69B
| $224K | ﹤0.01% |
+8,646
| New | +$224K |
|