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 | |
|---|---|---|---|---|---|---|
1301
Revolution Medicines
RVMD
$7.65B
| $234K | ﹤0.01% |
+5,170
| New | +$234K |
|
1302
Spire
SR
$4.47B
| $234K | ﹤0.01% |
+3,479
| New | +$234K |
|
1303
Stride
LRN
$7.25B
| $234K | ﹤0.01% |
+2,743
| New | +$234K |
|
1304
Plexus
PLXS
$3.68B
| $234K | ﹤0.01% |
+1,709
| New | +$234K |
|
1305
Unum
UNM
$12.5B
| $233K | ﹤0.01% |
3,928
-97,534
| -96% | -$5.8M |
|
1306
Cedar Fair
FUN
$2.33B
| $233K | ﹤0.01% |
+5,791
| New | +$233K |
|
1307
Terex
TEX
$3.36B
| $233K | ﹤0.01% |
4,400
-530
| -11% | -$28K |
|
1308
Power Integrations
POWI
$2.51B
| $232K | ﹤0.01% |
3,624
| – | – |
|
1309
California Resources
CRC
$4.27B
| $232K | ﹤0.01% |
4,419
-538
| -11% | -$28.2K |
|
1310
Monarch Casino & Resort
MCRI
$1.86B
| $232K | ﹤0.01% |
+2,924
| New | +$232K |
|
1311
Golar LNG
GLNG
$4.23B
| $231K | ﹤0.01% |
+6,294
| New | +$231K |
|
1312
Silicon Laboratories
SLAB
$4.45B
| $231K | ﹤0.01% |
2,000
| – | – |
|
1313
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $231K | ﹤0.01% |
6,257
-313
| -5% | -$11.5K |
|
1314
Apple Hospitality REIT
APLE
$2.99B
| $230K | ﹤0.01% |
15,495
-504,944
| -97% | -$7.5M |
|
1315
International Bancshares
IBOC
$4.37B
| $230K | ﹤0.01% |
+3,848
| New | +$230K |
|
1316
MillerKnoll
MLKN
$1.4B
| $229K | ﹤0.01% |
9,242
-29,708
| -76% | -$736K |
|
1317
Clearwater Analytics
CWAN
$5.93B
| $228K | ﹤0.01% |
+9,036
| New | +$228K |
|
|
LAC
1318
Lithium Americas
LAC
$686M
| $228K | ﹤0.01% |
84,391
+29,852
| +55% | +$80.6K |
|
1319
Braze
BRZE
$3.48B
| $228K | ﹤0.01% |
7,039
-17,954
| -72% | -$581K |
|
1320
Rhythm Pharmaceuticals
RYTM
$6.74B
| $228K | ﹤0.01% |
+4,343
| New | +$228K |
|
1321
WD-40
WDFC
$2.91B
| $227K | ﹤0.01% |
+880
| New | +$227K |
|
1322
BridgeBio Pharma
BBIO
$10.2B
| $227K | ﹤0.01% |
+8,913
| New | +$227K |
|
1323
Scorpio Tankers
STNG
$2.91B
| $225K | ﹤0.01% |
3,161
-4,111
| -57% | -$293K |
|
1324
Franklin Resources
BEN
$12.8B
| $225K | ﹤0.01% |
11,184
-24,524
| -69% | -$494K |
|
1325
Valaris
VAL
$3.65B
| $225K | ﹤0.01% |
4,042
+231
| +6% | +$12.9K |
|