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 | |
|---|---|---|---|---|---|---|
1201
Enova International
ENVA
$2.89B
| $543K | ﹤0.01% |
4,871
| – | – |
|
1202
Inseego
INSG
$198M
| $543K | ﹤0.01% |
65,898
+53,239
| +421% | +$439K |
|
1203
Atkore
ATKR
$2.03B
| $541K | ﹤0.01% |
7,668
+95
| +1% | +$6.7K |
|
1204
Hilton Grand Vacations
HGV
$4.03B
| $539K | ﹤0.01% |
12,973
+131
| +1% | +$5.44K |
|
1205
Avista
AVA
$2.95B
| $538K | ﹤0.01% |
14,183
+4,871
| +52% | +$185K |
|
1206
Genie Energy
GNE
$399M
| $538K | ﹤0.01% |
20,014
-6,468
| -24% | -$174K |
|
1207
Madison Square Garden
MSGE
$2.02B
| $536K | ﹤0.01% |
13,418
| – | – |
|
1208
Merchants Bancorp
MBIN
$1.45B
| $534K | ﹤0.01% |
16,157
+4,175
| +35% | +$138K |
|
1209
Legend Biotech
LEGN
$6.21B
| $533K | ﹤0.01% |
+15,030
| New | +$533K |
|
1210
Brinker International
EAT
$6.87B
| $533K | ﹤0.01% |
2,954
+21
| +0.7% | +$3.79K |
|
1211
Fresh Del Monte Produce
FDP
$1.69B
| $532K | ﹤0.01% |
16,401
| – | – |
|
1212
Health Care Select Sector SPDR Fund
XLV
$34B
| $530K | ﹤0.01% |
3,934
-9,141
| -70% | -$1.23M |
|
1213
Mirion Technologies
MIR
$4.88B
| $529K | ﹤0.01% |
24,572
+2,094
| +9% | +$45.1K |
|
1214
Blue Owl Capital
OWL
$12B
| $528K | ﹤0.01% |
+27,491
| New | +$528K |
|
1215
Select Medical
SEM
$1.53B
| $527K | ﹤0.01% |
34,740
+231
| +0.7% | +$3.51K |
|
1216
Virtus Investment Partners
VRTS
$1.31B
| $526K | ﹤0.01% |
2,901
-1,340
| -32% | -$243K |
|
1217
Oshkosh
OSK
$8.75B
| $521K | ﹤0.01% |
4,592
| – | – |
|
1218
Brixmor Property Group
BRX
$8.52B
| $521K | ﹤0.01% |
20,012
-626,637
| -97% | -$16.3M |
|
1219
CF Industries
CF
$14B
| $518K | ﹤0.01% |
5,630
-4,778
| -46% | -$440K |
|
1220
Hingham Institution for Saving
HIFS
$598M
| $518K | ﹤0.01% |
2,084
+520
| +33% | +$129K |
|
1221
Moog
MOG.A
$6.16B
| $517K | ﹤0.01% |
2,858
-31
| -1% | -$5.61K |
|
1222
Mattel
MAT
$5.76B
| $515K | ﹤0.01% |
26,109
| – | – |
|
1223
OceanFirst Financial
OCFC
$1.04B
| $514K | ﹤0.01% |
29,207
+2,780
| +11% | +$49K |
|
1224
Vanguard FTSE Europe ETF
VGK
$26.9B
| $513K | ﹤0.01% |
6,620
+1,220
| +23% | +$94.6K |
|
|
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
| $513K | ﹤0.01% |
4,001
-12,195
| -75% | -$1.56M |
|