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 | |
|---|---|---|---|---|---|---|
1276
Jones Lang LaSalle
JLL
$14.8B
| $435K | ﹤0.01% |
1,701
+91
| +6% | +$23.3K |
|
1277
Blue Owl Capital
OBDC
$7.31B
| $434K | ﹤0.01% |
30,287
-5,515
| -15% | -$79.1K |
|
|
ARR
1278
Armour Residential REIT
ARR
$1.77B
| $434K | ﹤0.01% |
25,835
+248
| +1% | +$4.17K |
|
1279
Badger Meter
BMI
$5.38B
| $433K | ﹤0.01% |
1,769
| – | – |
|
1280
Hancock Whitney
HWC
$5.33B
| $433K | ﹤0.01% |
7,535
-197,977
| -96% | -$11.4M |
|
1281
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $431K | ﹤0.01% |
+12,039
| New | +$431K |
|
|
MRX
1282
Marex Group
MRX
$2.57B
| $428K | ﹤0.01% |
10,833
-4,367
| -29% | -$172K |
|
1283
Viking Holdings
VIK
$28.3B
| $426K | ﹤0.01% |
+7,990
| New | +$426K |
|
1284
Cactus
WHD
$2.88B
| $425K | ﹤0.01% |
9,723
-1,982
| -17% | -$86.7K |
|
1285
Resideo Technologies
REZI
$5.4B
| $420K | ﹤0.01% |
19,029
-47,150
| -71% | -$1.04M |
|
1286
Avient
AVNT
$3.47B
| $417K | ﹤0.01% |
12,918
| – | – |
|
1287
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $417K | ﹤0.01% |
9,617
-247,800
| -96% | -$10.7M |
|
1288
PotlatchDeltic
PCH
$3.3B
| $417K | ﹤0.01% |
10,860
+1,012
| +10% | +$38.8K |
|
|
NEXN
1289
Nexxen International
NEXN
$639M
| $416K | ﹤0.01% |
+40,008
| New | +$416K |
|
1290
N-able
NABL
$1.56B
| $416K | ﹤0.01% |
51,351
| – | – |
|
1291
Great Lakes Dredge & Dock
GLDD
$793M
| $415K | ﹤0.01% |
+34,085
| New | +$415K |
|
1292
Hercules Capital
HTGC
$3.53B
| $411K | ﹤0.01% |
22,482
+198
| +0.9% | +$3.62K |
|
1293
Atmus Filtration Technologies
ATMU
$3.79B
| $410K | ﹤0.01% |
11,247
| – | – |
|
1294
Semrush
SEMR
$1.16B
| $409K | ﹤0.01% |
45,199
| – | – |
|
1295
Q2 Holdings
QTWO
$5.25B
| $407K | ﹤0.01% |
4,350
| – | – |
|
1296
Federal Signal
FSS
$7.59B
| $406K | ﹤0.01% |
3,814
| – | – |
|
1297
Revolution Medicines
RVMD
$7.68B
| $403K | ﹤0.01% |
10,961
+2,640
| +32% | +$97.1K |
|
1298
Metropolitan Bank Holding Corp
MCB
$834M
| $402K | ﹤0.01% |
5,741
-545
| -9% | -$38.2K |
|
1299
Asbury Automotive
ABG
$5B
| $400K | ﹤0.01% |
1,678
| – | – |
|
1300
Guardant Health
GH
$7.5B
| $398K | ﹤0.01% |
7,640
+114
| +2% | +$5.93K |
|