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 | |
|---|---|---|---|---|---|---|
1251
EnerSys
ENS
$3.94B
| $261K | ﹤0.01% |
2,559
| – | – |
|
1252
Oscar Health
OSCR
$4.93B
| $261K | ﹤0.01% |
+12,297
| New | +$261K |
|
1253
G-III Apparel Group
GIII
$1.12B
| $260K | ﹤0.01% |
8,532
| – | – |
|
|
CNR
1254
Core Natural Resources, Inc.
CNR
$3.74B
| $260K | ﹤0.01% |
2,485
-298
| -11% | -$31.2K |
|
|
ESGR
1255
DELISTED
Enstar Group
ESGR
| $260K | ﹤0.01% |
808
+87
| +12% | +$28K |
|
1256
Workiva
WK
$4.32B
| $260K | ﹤0.01% |
3,282
+312
| +11% | +$24.7K |
|
1257
8x8 Inc
EGHT
$281M
| $258K | ﹤0.01% |
126,232
+7,457
| +6% | +$15.2K |
|
1258
Kadant
KAI
$3.76B
| $257K | ﹤0.01% |
759
+29
| +4% | +$9.8K |
|
1259
Constellium
CSTM
$1.96B
| $256K | ﹤0.01% |
15,771
-1,876
| -11% | -$30.5K |
|
1260
Ameris Bancorp
ABCB
$5.08B
| $256K | ﹤0.01% |
4,109
| – | – |
|
1261
Community Health Systems
CYH
$420M
| $256K | ﹤0.01% |
42,140
+8,871
| +27% | +$53.8K |
|
1262
American Eagle Outfitters
AEO
$3.17B
| $255K | ﹤0.01% |
11,380
| – | – |
|
1263
Crinetics Pharmaceuticals
CRNX
$3.4B
| $255K | ﹤0.01% |
+4,982
| New | +$255K |
|
1264
Haemonetics
HAE
$2.61B
| $254K | ﹤0.01% |
3,165
| – | – |
|
1265
ICU Medical
ICUI
$3.27B
| $253K | ﹤0.01% |
+1,389
| New | +$253K |
|
1266
Allete
ALE
$3.68B
| $252K | ﹤0.01% |
3,933
+247
| +7% | +$15.9K |
|
1267
Copa Holdings
CPA
$4.72B
| $252K | ﹤0.01% |
2,690
| – | – |
|
1268
Columbia Banking Systems
COLB
$7.91B
| $252K | ﹤0.01% |
+9,667
| New | +$252K |
|
1269
Domo
DOMO
$649M
| $252K | ﹤0.01% |
33,536
+16,072
| +92% | +$121K |
|
1270
Korn Ferry
KFY
$3.82B
| $252K | ﹤0.01% |
3,343
-17,060
| -84% | -$1.28M |
|
1271
Sunrun
RUN
$3.8B
| $252K | ﹤0.01% |
+13,926
| New | +$252K |
|
1272
Unity
U
$18.9B
| $251K | ﹤0.01% |
11,083
+523
| +5% | +$11.8K |
|
1273
Cactus
WHD
$2.86B
| $250K | ﹤0.01% |
+4,197
| New | +$250K |
|
1274
Enovis
ENOV
$1.8B
| $250K | ﹤0.01% |
5,810
-960
| -14% | -$41.3K |
|
1275
Carnival PLC
CUK
$37.9B
| $250K | ﹤0.01% |
14,969
-4,379
| -23% | -$73K |
|