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 | |
|---|---|---|---|---|---|---|
1226
Altice USA
ATUS
$1.09B
| $444K | ﹤0.01% |
184,075
+146,505
| +390% | +$353K |
|
1227
Under Armour
UAA
$2.14B
| $441K | ﹤0.01% |
53,241
+43,029
| +421% | +$356K |
|
1228
Xeris Biopharma Holdings
XERS
$1.26B
| $441K | ﹤0.01% |
129,952
+106,153
| +446% | +$360K |
|
1229
Otter Tail
OTTR
$3.48B
| $440K | ﹤0.01% |
5,958
-14,646
| -71% | -$1.08M |
|
1230
Financial Institutions
FISI
$548M
| $440K | ﹤0.01% |
+16,114
| New | +$440K |
|
1231
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $438K | ﹤0.01% |
17,212
-5,225
| -23% | -$133K |
|
1232
Hexcel
HXL
$4.93B
| $437K | ﹤0.01% |
+6,971
| New | +$437K |
|
1233
Nektar Therapeutics
NKTR
$916M
| $437K | ﹤0.01% |
31,318
+27,843
| +801% | +$388K |
|
|
SUPV
1234
Grupo Supervielle
SUPV
$548M
| $437K | ﹤0.01% |
28,894
-33,503
| -54% | -$506K |
|
1235
Lands' End
LE
$453M
| $437K | ﹤0.01% |
+33,221
| New | +$437K |
|
1236
California Water Service
CWT
$2.72B
| $436K | ﹤0.01% |
9,622
+5,684
| +144% | +$258K |
|
1237
CarMax
KMX
$8.88B
| $435K | ﹤0.01% |
5,324
-4
| -0.1% | -$327 |
|
1238
N-able
NABL
$1.53B
| $435K | ﹤0.01% |
46,581
-380
| -0.8% | -$3.55K |
|
1239
Kelly Services Class A
KELYA
$465M
| $434K | ﹤0.01% |
31,125
| – | – |
|
1240
InterDigital
IDCC
$7.7B
| $433K | ﹤0.01% |
2,235
| – | – |
|
1241
OceanFirst Financial
OCFC
$1.03B
| $432K | ﹤0.01% |
+23,877
| New | +$432K |
|
1242
Paysafe
PSFE
$820M
| $432K | ﹤0.01% |
+25,253
| New | +$432K |
|
1243
Old National Bancorp
ONB
$8.81B
| $428K | ﹤0.01% |
19,714
| – | – |
|
1244
On Holding
ONON
$14B
| $425K | ﹤0.01% |
+7,764
| New | +$425K |
|
1245
WideOpenWest
WOW
$440M
| $425K | ﹤0.01% |
85,646
+65,528
| +326% | +$325K |
|
1246
Amylyx Pharmaceuticals
AMLX
$1.05B
| $421K | ﹤0.01% |
111,310
+78,070
| +235% | +$295K |
|
1247
Laureate Education
LAUR
$4.09B
| $419K | ﹤0.01% |
22,882
-7,233
| -24% | -$132K |
|
1248
Nu Skin
NUS
$570M
| $418K | ﹤0.01% |
60,595
+48,621
| +406% | +$335K |
|
1249
Boston Beer
SAM
$2.39B
| $416K | ﹤0.01% |
+1,386
| New | +$416K |
|
1250
Vaxcyte
PCVX
$4.15B
| $415K | ﹤0.01% |
5,071
-303
| -6% | -$24.8K |
|