Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Murphy Oil
MUR
$3.56B
| $230K | ﹤0.01% |
9,230
-90,919
| -91% | -$2.27M |
|
|
VG
1252
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
+14,261
| New | +$230K |
|
1253
Sphere Entertainment
SPHR
$1.87B
| $229K | ﹤0.01% |
3,158
+766
| +32% | +$55.5K |
|
|
NBIS
1254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $229K | ﹤0.01% |
2,876
-443
| -13% | -$35.3K |
|
1255
Bankunited
BKU
$2.89B
| $228K | ﹤0.01% |
+5,455
| New | +$228K |
|
1256
Denison Mines
DNN
$2.14B
| $228K | ﹤0.01% |
157,252
+13,904
| +10% | +$20.2K |
|
|
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
+5,501
| New | +$228K |
|
1258
ServisFirst Bancshares
SFBS
$4.62B
| $228K | ﹤0.01% |
+2,928
| New | +$228K |
|
1259
Sonos
SONO
$1.81B
| $228K | ﹤0.01% |
+7,032
| New | +$228K |
|
1260
Southwest Gas
SWX
$5.55B
| $228K | ﹤0.01% |
+3,402
| New | +$228K |
|
1261
Eastern Bankshares
EBC
$3.4B
| $227K | ﹤0.01% |
+11,168
| New | +$227K |
|
1262
Enpro
NPO
$4.52B
| $227K | ﹤0.01% |
2,611
+209
| +9% | +$18.2K |
|
|
SAIL
1263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $227K | ﹤0.01% |
+5,304
| New | +$227K |
|
1264
Mueller Industries
MLI
$10.6B
| $226K | ﹤0.01% |
+10,986
| New | +$226K |
|
|
ORLA
1265
Orla Mining
ORLA
$3.58B
| $226K | ﹤0.01% |
68,611
+1,270
| +2% | +$4.18K |
|
1266
Sensient Technologies
SXT
$4.73B
| $225K | ﹤0.01% |
+2,473
| New | +$225K |
|
1267
CONMED
CNMD
$1.67B
| $223K | ﹤0.01% |
+1,704
| New | +$223K |
|
|
SILV
1268
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $223K | ﹤0.01% |
32,011
+1,763
| +6% | +$12.3K |
|
1269
Asbury Automotive
ABG
$4.99B
| $222K | ﹤0.01% |
+1,130
| New | +$222K |
|
1270
Fabrinet
FN
$13.2B
| $222K | ﹤0.01% |
+2,167
| New | +$222K |
|
|
MIME
1271
DELISTED
Mimecast Limited
MIME
| $222K | ﹤0.01% |
3,488
-414
| -11% | -$26.4K |
|
1272
Cohu
COHU
$963M
| $221K | ﹤0.01% |
6,934
+1,176
| +20% | +$37.5K |
|
1273
Open Lending Corp
LPRO
$264M
| $221K | ﹤0.01% |
+6,118
| New | +$221K |
|
1274
Victory Capital Holdings
VCTR
$4.75B
| $221K | ﹤0.01% |
+6,300
| New | +$221K |
|
1275
DigitalOcean
DOCN
$3.12B
| $220K | ﹤0.01% |
+2,835
| New | +$220K |
|