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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$5.84B
| $249K | ﹤0.01% |
2,370
| – | – |
|
1277
Hecla Mining
HL
$6.82B
| $247K | ﹤0.01% |
37,001
+3,703
| +11% | +$24.7K |
|
1278
Viavi Solutions
VIAV
$2.61B
| $247K | ﹤0.01% |
27,347
-35
| -0.1% | -$316 |
|
1279
Marten Transport
MRTN
$946M
| $246K | ﹤0.01% |
13,919
| – | – |
|
1280
Broadstone Net Lease
BNL
$3.51B
| $244K | ﹤0.01% |
12,880
+1,683
| +15% | +$31.9K |
|
1281
National Health Investors
NHI
$3.73B
| $244K | ﹤0.01% |
+2,898
| New | +$244K |
|
1282
Alkami Technology
ALKT
$2.69B
| $242K | ﹤0.01% |
+7,686
| New | +$242K |
|
1283
Global E Online
GLBE
$6.16B
| $242K | ﹤0.01% |
6,292
-609
| -9% | -$23.4K |
|
1284
Valley National Bancorp
VLY
$6.02B
| $242K | ﹤0.01% |
26,693
| – | – |
|
1285
Tanger
SKT
$3.93B
| $242K | ﹤0.01% |
+7,285
| New | +$242K |
|
1286
Super Micro Computer
SMCI
$25.5B
| $242K | ﹤0.01% |
58,010
-35,130
| -38% | -$146K |
|
1287
Denali Therapeutics
DNLI
$2.27B
| $240K | ﹤0.01% |
+8,256
| New | +$240K |
|
1288
NorthWestern Energy
NWE
$3.47B
| $240K | ﹤0.01% |
+4,198
| New | +$240K |
|
1289
MediaAlpha
MAX
$672M
| $240K | ﹤0.01% |
+13,263
| New | +$240K |
|
1290
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $240K | ﹤0.01% |
4,050
+150
| +4% | +$8.89K |
|
1291
Biohaven
BHVN
$1.53B
| $240K | ﹤0.01% |
+4,799
| New | +$240K |
|
1292
Shake Shack
SHAK
$3.93B
| $240K | ﹤0.01% |
2,323
| – | – |
|
1293
BlueLinx
BXC
$676M
| $240K | ﹤0.01% |
2,274
-23
| -1% | -$2.43K |
|
1294
Oceaneering
OII
$2.41B
| $239K | ﹤0.01% |
+9,628
| New | +$239K |
|
|
PDM
1295
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $239K | ﹤0.01% |
23,685
+10,194
| +76% | +$103K |
|
1296
Ultragenyx Pharmaceutical
RARE
$3.04B
| $238K | ﹤0.01% |
+4,290
| New | +$238K |
|
1297
Gorman-Rupp
GRC
$1.13B
| $238K | ﹤0.01% |
+6,099
| New | +$238K |
|
1298
Credo Technology Group
CRDO
$25.8B
| $237K | ﹤0.01% |
+7,701
| New | +$237K |
|
|
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | ﹤0.01% |
14,999
+1,629
| +12% | +$25.6K |
|
1300
Cavco Industries
CVCO
$4.32B
| $235K | ﹤0.01% |
+548
| New | +$235K |
|