Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Marathon Digital Holdings
MARA
$5.9B
| $280K | ﹤0.01% |
17,247
+3,446
| +25% | +$55.9K |
|
1227
Prestige Consumer Healthcare
PBH
$3.24B
| $280K | ﹤0.01% |
3,877
| – | – |
|
1228
Tennant Co
TNC
$1.52B
| $277K | ﹤0.01% |
2,889
+317
| +12% | +$30.4K |
|
1229
Integer Holdings
ITGR
$3.72B
| $277K | ﹤0.01% |
2,129
+70
| +3% | +$9.1K |
|
|
ENLC
1230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | ﹤0.01% |
19,049
-83,319
| -81% | -$1.21M |
|
1231
Arcellx
ACLX
$4B
| $276K | ﹤0.01% |
+3,301
| New | +$276K |
|
1232
Academy Sports + Outdoors
ASO
$3.36B
| $273K | ﹤0.01% |
4,673
+184
| +4% | +$10.7K |
|
1233
WK Kellogg Co
KLG
$1.99B
| $273K | ﹤0.01% |
15,939
+4,833
| +44% | +$82.7K |
|
1234
Macerich
MAC
$4.68B
| $272K | ﹤0.01% |
14,917
+708
| +5% | +$12.9K |
|
1235
Hanesbrands
HBI
$2.28B
| $271K | ﹤0.01% |
36,860
| – | – |
|
1236
Ooma
OOMA
$355M
| $271K | ﹤0.01% |
23,778
-237
| -1% | -$2.7K |
|
1237
Krystal Biotech
KRYS
$4.2B
| $270K | ﹤0.01% |
1,486
+129
| +10% | +$23.5K |
|
1238
ONE Gas
OGS
$4.47B
| $270K | ﹤0.01% |
3,634
+310
| +9% | +$23.1K |
|
1239
Magnolia Oil & Gas
MGY
$4.34B
| $270K | ﹤0.01% |
11,068
+483
| +5% | +$11.8K |
|
1240
Virtus Investment Partners
VRTS
$1.33B
| $268K | ﹤0.01% |
1,278
| – | – |
|
|
TXNM
1241
TXNM Energy, Inc.
TXNM
$5.98B
| $267K | ﹤0.01% |
6,108
+618
| +11% | +$27.1K |
|
1242
Ormat Technologies
ORA
$5.46B
| $267K | ﹤0.01% |
3,467
+370
| +12% | +$28.5K |
|
1243
Noble Corp
NE
$4.75B
| $266K | ﹤0.01% |
+7,350
| New | +$266K |
|
1244
Cushman & Wakefield
CWK
$3.79B
| $266K | ﹤0.01% |
19,486
+4,936
| +34% | +$67.3K |
|
1245
ServisFirst Bancshares
SFBS
$4.72B
| $265K | ﹤0.01% |
+3,288
| New | +$265K |
|
1246
Vanguard FTSE Europe ETF
VGK
$27B
| $264K | ﹤0.01% |
+3,720
| New | +$264K |
|
1247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $264K | ﹤0.01% |
7,655
+751
| +11% | +$25.9K |
|
1248
Ardelyx
ARDX
$1.58B
| $264K | ﹤0.01% |
38,292
+8,988
| +31% | +$61.9K |
|
1249
O-I Glass
OI
$2B
| $264K | ﹤0.01% |
20,091
| – | – |
|
1250
Xerox
XRX
$468M
| $262K | ﹤0.01% |
25,249
+7,370
| +41% | +$76.5K |
|