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 | |
|---|---|---|---|---|---|---|
1176
Capital Bancorp
CBNK
$556M
| $499K | ﹤0.01% |
+17,496
| New | +$499K |
|
1177
Atmus Filtration Technologies
ATMU
$3.74B
| $497K | ﹤0.01% |
12,694
-201
| -2% | -$7.88K |
|
1178
Business First Bancshares
BFST
$729M
| $496K | ﹤0.01% |
+19,305
| New | +$496K |
|
1179
Atkore
ATKR
$2.04B
| $496K | ﹤0.01% |
5,938
+3,495
| +143% | +$292K |
|
1180
Carter Bankshares
CARE
$450M
| $493K | ﹤0.01% |
+28,030
| New | +$493K |
|
1181
PLAYSTUDIOS Inc
MYPS
$120M
| $490K | ﹤0.01% |
+263,451
| New | +$490K |
|
1182
Aveanna Healthcare
AVAH
$1.73B
| $490K | ﹤0.01% |
107,223
+76,953
| +254% | +$352K |
|
1183
Seadrill
SDRL
$2.02B
| $489K | ﹤0.01% |
+12,568
| New | +$489K |
|
1184
Pitney Bowes
PBI
$1.96B
| $489K | ﹤0.01% |
67,558
+56,217
| +496% | +$407K |
|
1185
Triple Flag Precious Metals
TFPM
$5.83B
| $489K | ﹤0.01% |
32,577
+1,101
| +3% | +$16.5K |
|
1186
NMI Holdings
NMIH
$3.07B
| $486K | ﹤0.01% |
13,234
-632
| -5% | -$23.2K |
|
1187
OraSure Technologies
OSUR
$238M
| $484K | ﹤0.01% |
134,051
+93,359
| +229% | +$337K |
|
1188
NovaGold Resources
NG
$2.69B
| $483K | ﹤0.01% |
144,463
+3,871
| +3% | +$12.9K |
|
|
CMRC
1189
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $482K | ﹤0.01% |
+78,796
| New | +$482K |
|
1190
Oppenheimer Holdings
OPY
$763M
| $479K | ﹤0.01% |
7,470
-1,930
| -21% | -$124K |
|
1191
Phibro Animal Health
PAHC
$1.67B
| $478K | ﹤0.01% |
+22,749
| New | +$478K |
|
1192
Colony Bankcorp
CBAN
$297M
| $477K | ﹤0.01% |
+29,557
| New | +$477K |
|
|
WRN
1193
Western Copper and Gold
WRN
$315M
| $476K | ﹤0.01% |
453,369
-8,646
| -2% | -$9.07K |
|
1194
Pennant Group
PNTG
$850M
| $475K | ﹤0.01% |
+17,924
| New | +$475K |
|
1195
American Vanguard Corp
AVD
$152M
| $474K | ﹤0.01% |
+102,443
| New | +$474K |
|
1196
Glaukos
GKOS
$5.02B
| $474K | ﹤0.01% |
3,160
| – | – |
|
1197
Stitch Fix
SFIX
$745M
| $474K | ﹤0.01% |
+109,874
| New | +$474K |
|
1198
Oceaneering
OII
$2.45B
| $472K | ﹤0.01% |
18,087
+8,459
| +88% | +$221K |
|
1199
Payoneer
PAYO
$2.33B
| $471K | ﹤0.01% |
46,915
-2,949
| -6% | -$29.6K |
|
1200
IonQ
IONQ
$13.1B
| $471K | ﹤0.01% |
11,271
-1,353
| -11% | -$56.5K |
|