Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$25.3B
| $393K | ﹤0.01% |
7,453
+2,954
| +66% | +$156K |
|
1277
Oppenheimer Holdings
OPY
$763M
| $392K | ﹤0.01% |
6,580
-890
| -12% | -$53.1K |
|
1278
Dycom Industries
DY
$7.51B
| $391K | ﹤0.01% |
2,568
+767
| +43% | +$117K |
|
1279
Dynatrace
DT
$14.4B
| $391K | ﹤0.01% |
+8,287
| New | +$391K |
|
1280
Fluor
FLR
$6.69B
| $391K | ﹤0.01% |
10,903
| – | – |
|
1281
Avista
AVA
$2.94B
| $390K | ﹤0.01% |
+9,312
| New | +$390K |
|
1282
Nextracker
NXT
$10B
| $390K | ﹤0.01% |
9,249
+210
| +2% | +$8.85K |
|
1283
WNS Holdings
WNS
$3.24B
| $390K | ﹤0.01% |
+6,336
| New | +$390K |
|
|
GMS
1284
DELISTED
GMS Inc
GMS
| $389K | ﹤0.01% |
5,323
-743
| -12% | -$54.4K |
|
1285
Merit Medical Systems
MMSI
$5.26B
| $389K | ﹤0.01% |
3,676
| – | – |
|
1286
Autoliv
ALV
$9.63B
| $388K | ﹤0.01% |
+4,392
| New | +$388K |
|
1287
Boston Beer
SAM
$2.39B
| $388K | ﹤0.01% |
1,625
+239
| +17% | +$57.1K |
|
1288
Gossamer Bio
GOSS
$707M
| $388K | ﹤0.01% |
352,473
+52,658
| +18% | +$57.9K |
|
1289
Futu Holdings
FUTU
$25.3B
| $385K | ﹤0.01% |
3,764
-711
| -16% | -$72.8K |
|
1290
PACS Group
PACS
$1.2B
| $384K | ﹤0.01% |
34,153
+2,656
| +8% | +$29.9K |
|
1291
Information Services Group
III
$251M
| $384K | ﹤0.01% |
98,124
+78,364
| +397% | +$306K |
|
1292
Compass
COMP
$4.83B
| $383K | ﹤0.01% |
43,909
+20,478
| +87% | +$179K |
|
1293
Globe Life
GL
$11.3B
| $382K | ﹤0.01% |
2,903
-20
| -0.7% | -$2.63K |
|
1294
Ambarella
AMBA
$3.56B
| $382K | ﹤0.01% |
7,596
+1,190
| +19% | +$59.9K |
|
1295
Payoneer
PAYO
$2.33B
| $382K | ﹤0.01% |
52,294
+5,379
| +11% | +$39.3K |
|
1296
Essential Properties Realty Trust
EPRT
$5.88B
| $380K | ﹤0.01% |
11,638
-32,632
| -74% | -$1.07M |
|
1297
Vanguard FTSE Europe ETF
VGK
$26.9B
| $379K | ﹤0.01% |
5,400
+580
| +12% | +$40.7K |
|
1298
Wintrust Financial
WTFC
$9.17B
| $378K | ﹤0.01% |
3,359
-780
| -19% | -$87.7K |
|
1299
Bioventus
BVS
$468M
| $376K | ﹤0.01% |
41,090
+8,824
| +27% | +$80.7K |
|
1300
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $376K | ﹤0.01% |
6,690
| – | – |
|