Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
1176
Marex Group
MRX
$2.5B
| $537K | ﹤0.01% |
15,200
-2,340
| -13% | -$82.6K |
|
1177
Curtiss-Wright
CW
$19.3B
| $537K | ﹤0.01% |
+1,691
| New | +$537K |
|
|
SA
1178
Seabridge Gold
SA
$1.84B
| $536K | ﹤0.01% |
46,093
-250
| -0.5% | -$2.91K |
|
1179
Cactus
WHD
$2.86B
| $536K | ﹤0.01% |
11,705
+2,468
| +27% | +$113K |
|
1180
NMI Holdings
NMIH
$3.11B
| $536K | ﹤0.01% |
14,863
+1,629
| +12% | +$58.7K |
|
1181
Yeti Holdings
YETI
$2.97B
| $534K | ﹤0.01% |
16,135
-861
| -5% | -$28.5K |
|
1182
Vestis
VSTS
$560M
| $534K | ﹤0.01% |
53,895
+34,210
| +174% | +$339K |
|
1183
IAC Inc
IAC
$2.92B
| $532K | ﹤0.01% |
14,116
+4,096
| +41% | +$154K |
|
1184
Banc of California
BANC
$2.65B
| $529K | ﹤0.01% |
37,261
+7,835
| +27% | +$111K |
|
1185
Blue Owl Capital
OBDC
$7.27B
| $525K | ﹤0.01% |
+35,802
| New | +$525K |
|
1186
Xerox
XRX
$472M
| $524K | ﹤0.01% |
108,558
+91,570
| +539% | +$442K |
|
|
WRN
1187
Western Copper and Gold
WRN
$327M
| $524K | ﹤0.01% |
460,084
+6,715
| +1% | +$7.65K |
|
1188
Toro Company
TTC
$7.82B
| $522K | ﹤0.01% |
+7,170
| New | +$522K |
|
|
SII
1189
Sprott
SII
$1.81B
| $518K | ﹤0.01% |
11,571
+764
| +7% | +$34.2K |
|
1190
EPAM Systems
EPAM
$8.69B
| $516K | ﹤0.01% |
3,057
-130
| -4% | -$21.9K |
|
1191
Heidrick & Struggles
HSII
$1.03B
| $513K | ﹤0.01% |
11,976
-1,354
| -10% | -$58K |
|
1192
Roku
ROKU
$14.1B
| $511K | ﹤0.01% |
7,254
| – | – |
|
1193
Mattel
MAT
$5.78B
| $507K | ﹤0.01% |
26,109
+8,447
| +48% | +$164K |
|
1194
Fresh Del Monte Produce
FDP
$1.71B
| $506K | ﹤0.01% |
16,401
| – | – |
|
1195
Mitek Systems
MITK
$463M
| $505K | ﹤0.01% |
+61,260
| New | +$505K |
|
1196
Berry Corp
BRY
$259M
| $505K | ﹤0.01% |
157,228
+22,323
| +17% | +$71.7K |
|
1197
Protolabs
PRLB
$1.2B
| $502K | ﹤0.01% |
14,333
+1,051
| +8% | +$36.8K |
|
1198
Moog
MOG.A
$6.36B
| $501K | ﹤0.01% |
2,889
+1,113
| +63% | +$193K |
|
1199
Amalgamated Financial
AMAL
$859M
| $500K | ﹤0.01% |
17,406
+2,117
| +14% | +$60.9K |
|
1200
Golub Capital BDC
GBDC
$3.92B
| $499K | ﹤0.01% |
+32,940
| New | +$499K |
|