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 | |
|---|---|---|---|---|---|---|
1301
Stride
LRN
$7.25B
| $395K | ﹤0.01% |
2,719
-24
| -0.9% | -$3.49K |
|
1302
Patterson-UTI
PTEN
$2.12B
| $394K | ﹤0.01% |
66,453
| – | – |
|
1303
Douglas Dynamics
PLOW
$753M
| $394K | ﹤0.01% |
+13,366
| New | +$394K |
|
1304
Pinnacle West Capital
PNW
$10.4B
| $393K | ﹤0.01% |
4,394
-37,885
| -90% | -$3.39M |
|
1305
Nordson
NDSN
$12.5B
| $390K | ﹤0.01% |
1,818
-3,259
| -64% | -$699K |
|
1306
Radian Group
RDN
$4.72B
| $389K | ﹤0.01% |
10,808
| – | – |
|
1307
Diana Shipping
DSX
$228M
| $388K | ﹤0.01% |
266,074
+129,990
| +96% | +$190K |
|
1308
Itron
ITRI
$5.43B
| $387K | ﹤0.01% |
2,939
| – | – |
|
1309
Genesco
GCO
$341M
| $386K | ﹤0.01% |
19,618
+3,376
| +21% | +$66.5K |
|
1310
Essential Properties Realty Trust
EPRT
$5.94B
| $386K | ﹤0.01% |
12,094
+456
| +4% | +$14.6K |
|
1311
Terreno Realty
TRNO
$5.96B
| $386K | ﹤0.01% |
6,879
+208
| +3% | +$11.7K |
|
1312
Alector
ALEC
$283M
| $384K | ﹤0.01% |
+274,442
| New | +$384K |
|
1313
Boston Properties
BXP
$11.5B
| $384K | ﹤0.01% |
5,685
-2,804
| -33% | -$189K |
|
1314
Mativ Holdings
MATV
$670M
| $381K | ﹤0.01% |
+55,794
| New | +$381K |
|
1315
Braze
BRZE
$3.48B
| $380K | ﹤0.01% |
+13,517
| New | +$380K |
|
1316
Donnelley Financial Solutions
DFIN
$1.53B
| $380K | ﹤0.01% |
+6,158
| New | +$380K |
|
|
GRO
1317
Brazil Potash Corp.
GRO
$97M
| $379K | ﹤0.01% |
278,900
-49,800
| -15% | -$67.7K |
|
1318
Schneider National
SNDR
$4.25B
| $378K | ﹤0.01% |
15,670
-17,208
| -52% | -$416K |
|
1319
Ambev
ABEV
$34.6B
| $377K | ﹤0.01% |
156,530
-276,670
| -64% | -$667K |
|
1320
Universal Display
OLED
$6.64B
| $375K | ﹤0.01% |
2,426
-10,258
| -81% | -$1.58M |
|
1321
McGrath RentCorp
MGRC
$3.02B
| $372K | ﹤0.01% |
3,208
| – | – |
|
1322
IonQ
IONQ
$13.1B
| $371K | ﹤0.01% |
+8,642
| New | +$371K |
|
1323
Griffon
GFF
$3.67B
| $370K | ﹤0.01% |
5,111
-22,245
| -81% | -$1.61M |
|
1324
Commercial Metals
CMC
$6.54B
| $368K | ﹤0.01% |
7,531
| – | – |
|
1325
RLI Corp
RLI
$6.16B
| $366K | ﹤0.01% |
+5,062
| New | +$366K |
|