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 | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.32B
| $506K | ﹤0.01% |
1,164
| – | – |
|
1227
MannKind Corp
MNKD
$1.69B
| $503K | ﹤0.01% |
134,496
+16,858
| +14% | +$63K |
|
1228
Nextracker
NXT
$9.52B
| $503K | ﹤0.01% |
9,249
| – | – |
|
1229
C.H. Robinson
CHRW
$14.9B
| $499K | ﹤0.01% |
5,197
-493
| -9% | -$47.3K |
|
1230
Corcept Therapeutics
CORT
$7.56B
| $497K | ﹤0.01% |
6,768
-7,387
| -52% | -$542K |
|
1231
Sarepta Therapeutics
SRPT
$1.85B
| $495K | ﹤0.01% |
28,932
+8,751
| +43% | +$150K |
|
1232
Castle Biosciences
CSTL
$698M
| $494K | ﹤0.01% |
24,204
-3,256
| -12% | -$66.5K |
|
1233
Stanley Black & Decker
SWK
$11.9B
| $492K | ﹤0.01% |
7,263
-8,808
| -55% | -$597K |
|
1234
Group 1 Automotive
GPI
$6.14B
| $492K | ﹤0.01% |
1,126
| – | – |
|
1235
IAC Inc
IAC
$2.88B
| $490K | ﹤0.01% |
13,120
-996
| -7% | -$37.2K |
|
1236
Teva Pharmaceuticals
TEVA
$22.6B
| $487K | ﹤0.01% |
29,060
| – | – |
|
1237
ArcBest
ARCB
$1.71B
| $487K | ﹤0.01% |
6,318
| – | – |
|
1238
German American Bancorp
GABC
$1.57B
| $486K | ﹤0.01% |
12,629
+1,900
| +18% | +$73.2K |
|
1239
Banc of California
BANC
$2.65B
| $486K | ﹤0.01% |
34,561
-2,700
| -7% | -$37.9K |
|
1240
M/I Homes
MHO
$4.04B
| $484K | ﹤0.01% |
4,316
-9,415
| -69% | -$1.06M |
|
1241
Dorian LPG
LPG
$1.35B
| $482K | ﹤0.01% |
19,788
-4,778
| -19% | -$116K |
|
1242
UDR
UDR
$12.8B
| $482K | ﹤0.01% |
11,810
-1,736
| -13% | -$70.9K |
|
1243
Liberty Latin America Class C
LILAK
$1.57B
| $480K | ﹤0.01% |
77,156
-73,834
| -49% | -$459K |
|
1244
AMERISAFE
AMSF
$870M
| $479K | ﹤0.01% |
10,952
+600
| +6% | +$26.2K |
|
1245
H.B. Fuller
FUL
$3.39B
| $478K | ﹤0.01% |
7,944
| – | – |
|
1246
Cimpress
CMPR
$1.55B
| $477K | ﹤0.01% |
10,149
| – | – |
|
1247
Graphic Packaging
GPK
$6.24B
| $476K | ﹤0.01% |
22,605
+7,252
| +47% | +$153K |
|
1248
TTM Technologies
TTMI
$4.92B
| $472K | ﹤0.01% |
11,565
| – | – |
|
1249
Fortrea Holdings
FTRE
$914M
| $469K | ﹤0.01% |
95,021
| – | – |
|
1250
Garrett Motion
GTX
$2.66B
| $469K | ﹤0.01% |
+44,591
| New | +$469K |
|