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 | |
|---|---|---|---|---|---|---|
1251
Nomad Foods
NOMD
$2.13B
| $468K | ﹤0.01% |
+27,555
| New | +$468K |
|
1252
SPX Corp
SPXC
$9.34B
| $466K | ﹤0.01% |
+2,777
| New | +$466K |
|
|
BBUC
1253
Brookfield Business Corp
BBUC
$2.43B
| $465K | ﹤0.01% |
+14,870
| New | +$465K |
|
1254
Crescent Capital BDC
CCAP
$586M
| $464K | ﹤0.01% |
32,930
-14,014
| -30% | -$198K |
|
|
SVM
1255
Silvercorp Metals
SVM
$1.07B
| $463K | ﹤0.01% |
109,133
+6,308
| +6% | +$26.7K |
|
1256
Phreesia
PHR
$1.59B
| $461K | ﹤0.01% |
16,209
| – | – |
|
1257
Seaboard Corp
SEB
$3.74B
| $458K | ﹤0.01% |
160
+10
| +7% | +$28.6K |
|
1258
Dynatrace
DT
$15.3B
| $458K | ﹤0.01% |
8,287
| – | – |
|
1259
First Financial Bankshares
FFIN
$5.13B
| $455K | ﹤0.01% |
12,647
+777
| +7% | +$28K |
|
1260
Chart Industries
GTLS
$8.96B
| $453K | ﹤0.01% |
+2,749
| New | +$453K |
|
1261
Toll Brothers
TOL
$14B
| $450K | ﹤0.01% |
3,944
-3,066
| -44% | -$350K |
|
1262
Deluxe
DLX
$875M
| $449K | ﹤0.01% |
28,233
-23,213
| -45% | -$369K |
|
1263
American Healthcare REIT
AHR
$7.21B
| $447K | ﹤0.01% |
12,169
+317
| +3% | +$11.6K |
|
1264
Sterling Infrastructure
STRL
$8.72B
| $446K | ﹤0.01% |
1,933
| – | – |
|
1265
Euronet Worldwide
EEFT
$3.59B
| $446K | ﹤0.01% |
4,396
| – | – |
|
1266
BioNTech
BNTX
$24.5B
| $444K | ﹤0.01% |
4,125
+372
| +10% | +$40K |
|
1267
Cognyte Software
CGNT
$617M
| $444K | ﹤0.01% |
+48,028
| New | +$444K |
|
1268
Kratos Defense & Security Solutions
KTOS
$10.9B
| $443K | ﹤0.01% |
9,544
| – | – |
|
1269
IDEX
IEX
$12.4B
| $443K | ﹤0.01% |
2,524
-5,219
| -67% | -$916K |
|
1270
Gladstone Capital
GLAD
$528M
| $443K | ﹤0.01% |
16,410
+3,180
| +24% | +$85.8K |
|
1271
Axcelis
ACLS
$2.57B
| $442K | ﹤0.01% |
6,346
| – | – |
|
1272
Casella Waste Systems
CWST
$5.92B
| $441K | ﹤0.01% |
3,826
| – | – |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $440K | ﹤0.01% |
11,031
-109
| -1% | -$4.35K |
|
1274
AtriCure
ATRC
$1.79B
| $439K | ﹤0.01% |
13,409
-15,734
| -54% | -$516K |
|
1275
Lumen
LUMN
$5.78B
| $437K | ﹤0.01% |
99,808
+35,458
| +55% | +$155K |
|