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 | |
|---|---|---|---|---|---|---|
1301
Global E Online
GLBE
$6.21B
| $368K | ﹤0.01% |
6,740
+448
| +7% | +$24.4K |
|
1302
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $367K | ﹤0.01% |
6,690
+2,640
| +65% | +$145K |
|
1303
Caesars Entertainment
CZR
$5.4B
| $366K | ﹤0.01% |
10,959
+3,764
| +52% | +$126K |
|
1304
Bristow Group
VTOL
$1.08B
| $366K | ﹤0.01% |
+10,671
| New | +$366K |
|
|
SKE
1305
Skeena Resources
SKE
$2.05B
| $365K | ﹤0.01% |
42,003
+1,742
| +4% | +$15.1K |
|
1306
Omega Healthcare
OHI
$12.7B
| $364K | ﹤0.01% |
9,617
-162,268
| -94% | -$6.14M |
|
1307
Olympic Steel
ZEUS
$367M
| $361K | ﹤0.01% |
+10,989
| New | +$361K |
|
1308
Workiva
WK
$4.26B
| $359K | ﹤0.01% |
3,282
| – | – |
|
1309
Sensient Technologies
SXT
$4.58B
| $359K | ﹤0.01% |
5,042
-70
| -1% | -$4.99K |
|
|
ALTM
1310
DELISTED
Arcadium Lithium plc
ALTM
| $358K | ﹤0.01% |
69,866
| – | – |
|
1311
Futu Holdings
FUTU
$26B
| $358K | ﹤0.01% |
4,475
+87
| +2% | +$6.96K |
|
1312
Steven Madden
SHOO
$2.21B
| $358K | ﹤0.01% |
8,416
-451
| -5% | -$19.2K |
|
1313
GATX Corp
GATX
$6.02B
| $356K | ﹤0.01% |
2,300
| – | – |
|
1314
Merit Medical Systems
MMSI
$5.27B
| $356K | ﹤0.01% |
3,676
| – | – |
|
1315
Ennis
EBF
$463M
| $355K | ﹤0.01% |
16,856
+4,571
| +37% | +$96.4K |
|
1316
CoreCivic
CXW
$2.18B
| $355K | ﹤0.01% |
16,350
-386
| -2% | -$8.39K |
|
|
OPRA
1317
Opera Ltd
OPRA
$1.75B
| $355K | ﹤0.01% |
+18,724
| New | +$355K |
|
1318
IAC Inc
IAC
$2.82B
| $355K | ﹤0.01% |
10,020
| – | – |
|
1319
Bain Capital Specialty
BCSF
$1.01B
| $354K | ﹤0.01% |
+20,203
| New | +$354K |
|
1320
Americold
COLD
$3.78B
| $354K | ﹤0.01% |
+16,528
| New | +$354K |
|
1321
Radian Group
RDN
$4.71B
| $354K | ﹤0.01% |
11,150
-3,464
| -24% | -$110K |
|
1322
PRA Group
PRAA
$649M
| $353K | ﹤0.01% |
+16,892
| New | +$353K |
|
1323
Federal Signal
FSS
$7.61B
| $352K | ﹤0.01% |
3,814
+18
| +0.5% | +$1.66K |
|
1324
SGHC Ltd
SGHC
$6.54B
| $352K | ﹤0.01% |
+56,523
| New | +$352K |
|
1325
The Joint Corp
JYNT
$163M
| $351K | ﹤0.01% |
33,040
+21,776
| +193% | +$231K |
|