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 | |
|---|---|---|---|---|---|---|
1251
SoundHound AI
SOUN
$5.73B
| $413K | ﹤0.01% |
20,831
+2,643
| +15% | +$52.4K |
|
1252
PACS Group
PACS
$1.2B
| $413K | ﹤0.01% |
+31,497
| New | +$413K |
|
1253
AMERISAFE
AMSF
$857M
| $412K | ﹤0.01% |
+7,992
| New | +$412K |
|
|
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $412K | ﹤0.01% |
4,054
| – | – |
|
1255
Axcelis
ACLS
$2.62B
| $411K | ﹤0.01% |
5,887
+3,831
| +186% | +$268K |
|
1256
Elanco Animal Health
ELAN
$9.11B
| $410K | ﹤0.01% |
33,875
-3,149
| -9% | -$38.1K |
|
1257
Modine Manufacturing
MOD
$7.95B
| $409K | ﹤0.01% |
3,525
| – | – |
|
|
WBA
1258
DELISTED
Walgreens Boots Alliance
WBA
| $408K | ﹤0.01% |
43,773
-15,618
| -26% | -$146K |
|
1259
Rimini Street
RMNI
$414M
| $408K | ﹤0.01% |
152,660
+123,984
| +432% | +$331K |
|
1260
Bumble
BMBL
$682M
| $406K | ﹤0.01% |
+49,822
| New | +$406K |
|
1261
Core Laboratories
CLB
$577M
| $405K | ﹤0.01% |
+23,386
| New | +$405K |
|
|
JNPR
1262
DELISTED
Juniper Networks
JNPR
| $405K | ﹤0.01% |
10,806
+41
| +0.4% | +$1.54K |
|
1263
Enova International
ENVA
$2.88B
| $404K | ﹤0.01% |
4,217
-205
| -5% | -$19.7K |
|
1264
Hingham Institution for Saving
HIFS
$599M
| $403K | ﹤0.01% |
+1,584
| New | +$403K |
|
1265
Village Super Market
VLGEA
$550M
| $400K | ﹤0.01% |
12,552
-5,120
| -29% | -$163K |
|
1266
McGrath RentCorp
MGRC
$3.02B
| $400K | ﹤0.01% |
+3,578
| New | +$400K |
|
|
ITRG
1267
Integra Resources
ITRG
$460M
| $399K | ﹤0.01% |
+463,148
| New | +$399K |
|
1268
Allegro MicroSystems
ALGM
$5.65B
| $398K | ﹤0.01% |
18,192
+491
| +3% | +$10.7K |
|
1269
Avanos Medical
AVNS
$558M
| $396K | ﹤0.01% |
24,896
| – | – |
|
1270
Merchants Bancorp
MBIN
$1.45B
| $395K | ﹤0.01% |
+10,822
| New | +$395K |
|
1271
OneWater Marine
ONEW
$258M
| $394K | ﹤0.01% |
+22,692
| New | +$394K |
|
1272
Mr. Cooper
COOP
$14B
| $393K | ﹤0.01% |
4,097
-7,109
| -63% | -$683K |
|
|
SUM
1273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $393K | ﹤0.01% |
7,769
| – | – |
|
1274
KB Home
KBH
$4.46B
| $392K | ﹤0.01% |
5,964
-4,880
| -45% | -$321K |
|
1275
Jones Lang LaSalle
JLL
$14.6B
| $391K | ﹤0.01% |
1,545
+68
| +5% | +$17.2K |
|