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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$460M
| $388K | ﹤0.01% |
22,657
+11,673
| +106% | +$200K |
|
1277
BWX Technologies
BWXT
$15.1B
| $387K | ﹤0.01% |
+3,476
| New | +$387K |
|
1278
Amplify Energy
AMPY
$157M
| $386K | ﹤0.01% |
64,401
+53,821
| +509% | +$323K |
|
1279
Terreno Realty
TRNO
$5.89B
| $386K | ﹤0.01% |
6,532
+2,001
| +44% | +$118K |
|
1280
Civeo
CVEO
$292M
| $386K | ﹤0.01% |
+16,997
| New | +$386K |
|
1281
Mirion Technologies
MIR
$4.89B
| $382K | ﹤0.01% |
21,908
+9,291
| +74% | +$162K |
|
1282
Couchbase
BASE
$1.35B
| $382K | ﹤0.01% |
+24,504
| New | +$382K |
|
|
NXDR
1283
Nextdoor Holdings
NXDR
$767M
| $382K | ﹤0.01% |
+161,094
| New | +$382K |
|
|
JBTM
1284
JBT Marel Corporation
JBTM
$7.12B
| $379K | ﹤0.01% |
+2,978
| New | +$379K |
|
1285
Assurant
AIZ
$10.6B
| $378K | ﹤0.01% |
1,775
-34,338
| -95% | -$7.32M |
|
|
EH
1286
EHang Holdings
EH
$1.14B
| $378K | ﹤0.01% |
+24,000
| New | +$378K |
|
1287
Energy Services of America
ESOA
$172M
| $378K | ﹤0.01% |
+29,930
| New | +$378K |
|
1288
Q2 Holdings
QTWO
$5.2B
| $376K | ﹤0.01% |
3,740
| – | – |
|
|
BDN
1289
Brandywine Realty Trust
BDN
$754M
| $375K | ﹤0.01% |
66,979
+45,344
| +210% | +$254K |
|
1290
Rambus
RMBS
$8.24B
| $374K | ﹤0.01% |
7,081
-170
| -2% | -$8.99K |
|
1291
RCM Technologies
RCMT
$199M
| $374K | ﹤0.01% |
+16,869
| New | +$374K |
|
1292
Brinker International
EAT
$6.77B
| $372K | ﹤0.01% |
2,814
| – | – |
|
1293
Pulmonx
LUNG
$67.2M
| $372K | ﹤0.01% |
+54,823
| New | +$372K |
|
1294
Casella Waste Systems
CWST
$5.8B
| $372K | ﹤0.01% |
3,516
+146
| +4% | +$15.4K |
|
1295
ZipRecruiter
ZIP
$402M
| $372K | ﹤0.01% |
51,361
+32,939
| +179% | +$238K |
|
1296
Knife River
KNF
$4.45B
| $372K | ﹤0.01% |
3,656
| – | – |
|
1297
Albany International
AIN
$1.77B
| $371K | ﹤0.01% |
4,642
| – | – |
|
1298
Group 1 Automotive
GPI
$6.1B
| $371K | ﹤0.01% |
880
| – | – |
|
|
ALTR
1299
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $371K | ﹤0.01% |
3,396
-119
| -3% | -$13K |
|
1300
Evertec
EVTC
$2.13B
| $368K | ﹤0.01% |
+10,667
| New | +$368K |
|