Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$374M |
| 2 |
Marsh & McLennan
MMC
|
+$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
+$236M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 |
Aon
AON
|
+$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 3 |
Restaurant Brands International
QSR
|
+$198M |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
Accenture
ACN
|
+$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
1176
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $582K | ﹤0.01% |
116,446
+14,952
| +15% | +$74.8K |
|
|
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
| $582K | ﹤0.01% |
50,654
+8,102
| +19% | +$93K |
|
1178
TG Therapeutics
TGTX
$5.13B
| $581K | ﹤0.01% |
16,155
+568
| +4% | +$20.4K |
|
1179
EPAM Systems
EPAM
$8.8B
| $580K | ﹤0.01% |
3,280
+223
| +7% | +$39.4K |
|
1180
ZIM Integrated Shipping Services
ZIM
$1.62B
| $579K | ﹤0.01% |
+35,978
| New | +$579K |
|
1181
Tri Pointe Homes
TPH
$3.17B
| $575K | ﹤0.01% |
18,005
-19,639
| -52% | -$627K |
|
1182
Applied Industrial Technologies
AIT
$10.1B
| $572K | ﹤0.01% |
2,459
| – | – |
|
1183
Boyd Gaming
BYD
$6.91B
| $570K | ﹤0.01% |
7,289
-4,190
| -37% | -$328K |
|
1184
SLR Investment Corp
SLRC
$911M
| $568K | ﹤0.01% |
35,222
-10,554
| -23% | -$170K |
|
1185
MDU Resources
MDU
$3.34B
| $566K | ﹤0.01% |
33,960
| – | – |
|
|
RAL
1186
Ralliant Corporation
RAL
$4.83B
| $566K | ﹤0.01% |
+11,669
| New | +$566K |
|
1187
Corporacion America
CAAP
$3.26B
| $565K | ﹤0.01% |
+27,910
| New | +$565K |
|
|
WRN
1188
Western Copper and Gold
WRN
$325M
| $565K | ﹤0.01% |
460,084
| – | – |
|
1189
Flowers Foods
FLO
$3.01B
| $562K | ﹤0.01% |
35,163
| – | – |
|
|
RERE
1190
ATRenew
RERE
$957M
| $560K | ﹤0.01% |
169,191
+107,793
| +176% | +$357K |
|
1191
Fluor
FLR
$6.64B
| $559K | ﹤0.01% |
10,903
| – | – |
|
1192
United Microelectronic
UMC
$17B
| $556K | ﹤0.01% |
72,734
-131,338
| -64% | -$1M |
|
1193
BW LPG
BWLP
$2.36B
| $555K | ﹤0.01% |
46,967
-19,946
| -30% | -$236K |
|
|
PLG
1194
Platinum Group Metals
PLG
$196M
| $555K | ﹤0.01% |
362,511
| – | – |
|
1195
Granite Construction
GVA
$4.77B
| $552K | ﹤0.01% |
5,902
| – | – |
|
|
ARMN
1196
Aris Mining
ARMN
$1.97B
| $551K | ﹤0.01% |
81,712
+5,166
| +7% | +$34.8K |
|
1197
The Ensign Group
ENSG
$9.77B
| $550K | ﹤0.01% |
3,567
+32
| +0.9% | +$4.94K |
|
1198
AllianceBernstein
AB
$4.23B
| $548K | ﹤0.01% |
13,430
-1,190
| -8% | -$48.6K |
|
1199
Heidrick & Struggles
HSII
$1.04B
| $548K | ﹤0.01% |
11,976
| – | – |
|
1200
PACS Group
PACS
$1.54B
| $545K | ﹤0.01% |
42,192
+8,039
| +24% | +$104K |
|