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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$9.59B
| $470K | ﹤0.01% |
3,535
| – | – |
|
1202
Mativ Holdings
MATV
$666M
| $469K | ﹤0.01% |
+43,005
| New | +$469K |
|
1203
Chegg
CHGG
$179M
| $468K | ﹤0.01% |
290,588
-313,542
| -52% | -$505K |
|
1204
Yext
YEXT
$1.05B
| $468K | ﹤0.01% |
73,557
-102,562
| -58% | -$652K |
|
1205
US Foods
USFD
$17.5B
| $466K | ﹤0.01% |
6,915
-10,623
| -61% | -$717K |
|
1206
Ambarella
AMBA
$3.56B
| $466K | ﹤0.01% |
6,406
+201
| +3% | +$14.6K |
|
1207
Surgery Partners
SGRY
$2.75B
| $465K | ﹤0.01% |
21,974
+599
| +3% | +$12.7K |
|
1208
Ezcorp Inc
EZPW
$1.02B
| $465K | ﹤0.01% |
+38,059
| New | +$465K |
|
1209
AtriCure
ATRC
$1.75B
| $465K | ﹤0.01% |
+15,214
| New | +$465K |
|
1210
Camden Property Trust
CPT
$11.6B
| $464K | ﹤0.01% |
4,001
+30
| +0.8% | +$3.48K |
|
1211
Schneider National
SNDR
$4.18B
| $459K | ﹤0.01% |
15,670
| – | – |
|
|
NEE.PRS
1212
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $459K | ﹤0.01% |
+9,400
| New | +$459K |
|
|
PLG
1213
Platinum Group Metals
PLG
$185M
| $458K | ﹤0.01% |
362,511
| – | – |
|
1214
Terex
TEX
$3.45B
| $457K | ﹤0.01% |
9,897
+5,497
| +125% | +$254K |
|
1215
Bandwidth Inc
BAND
$458M
| $456K | ﹤0.01% |
+26,821
| New | +$456K |
|
|
ACCD
1216
DELISTED
Accolade, Inc. Common Stock
ACCD
| $456K | ﹤0.01% |
+133,471
| New | +$456K |
|
1217
Asbury Automotive
ABG
$4.86B
| $456K | ﹤0.01% |
1,875
+591
| +46% | +$144K |
|
1218
Elbit Systems
ESLT
$23.4B
| $455K | ﹤0.01% |
1,765
+251
| +17% | +$64.8K |
|
1219
Banc of California
BANC
$2.65B
| $455K | ﹤0.01% |
+29,426
| New | +$455K |
|
|
SII
1220
Sprott
SII
$1.78B
| $455K | ﹤0.01% |
10,807
+154
| +1% | +$6.48K |
|
1221
Euronet Worldwide
EEFT
$3.57B
| $452K | ﹤0.01% |
4,396
-399
| -8% | -$41K |
|
1222
H.B. Fuller
FUL
$3.33B
| $449K | ﹤0.01% |
6,655
| – | – |
|
1223
Core Molding Technologies
CMT
$180M
| $446K | ﹤0.01% |
+26,989
| New | +$446K |
|
1224
APA Corp
APA
$8.33B
| $445K | ﹤0.01% |
19,290
-9,151
| -32% | -$211K |
|
1225
BioNTech
BNTX
$24.3B
| $445K | ﹤0.01% |
3,903
-19,370
| -83% | -$2.21M |
|