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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$481M
| $364K | ﹤0.01% |
31,125
| – | – |
|
1327
International Seaways
INSW
$2.35B
| $364K | ﹤0.01% |
+9,981
| New | +$364K |
|
1328
EchoStar
SATS
$23.2B
| $363K | ﹤0.01% |
13,102
+390
| +3% | +$10.8K |
|
1329
Oportun Financial
OPRT
$294M
| $362K | ﹤0.01% |
+50,569
| New | +$362K |
|
1330
Paycom
PAYC
$12.6B
| $361K | ﹤0.01% |
1,561
-72
| -4% | -$16.7K |
|
1331
Payoneer
PAYO
$2.44B
| $358K | ﹤0.01% |
52,294
| – | – |
|
|
JBTM
1332
JBT Marel Corporation
JBTM
$7.37B
| $358K | ﹤0.01% |
2,978
+818
| +38% | +$98.4K |
|
1333
Hexcel
HXL
$5.12B
| $358K | ﹤0.01% |
6,334
-22,201
| -78% | -$1.25M |
|
1334
Sanmina
SANM
$6.34B
| $356K | ﹤0.01% |
3,644
| – | – |
|
1335
Carlyle Secured Lending
CGBD
$1.01B
| $354K | ﹤0.01% |
25,898
+808
| +3% | +$11.1K |
|
1336
Qualys
QLYS
$4.88B
| $350K | ﹤0.01% |
2,453
+85
| +4% | +$12.1K |
|
1337
Oceaneering
OII
$2.41B
| $350K | ﹤0.01% |
16,905
| – | – |
|
1338
Monte Rosa Therapeutics
GLUE
$305M
| $350K | ﹤0.01% |
+77,635
| New | +$350K |
|
|
TXNM
1339
TXNM Energy, Inc.
TXNM
$5.98B
| $350K | ﹤0.01% |
6,215
+115
| +2% | +$6.48K |
|
1340
News Corp Class B
NWS
$19.1B
| $350K | ﹤0.01% |
+10,197
| New | +$350K |
|
1341
Intercorp Financial Services
IFS
$4.54B
| $349K | ﹤0.01% |
9,144
| – | – |
|
1342
ICL Group
ICL
$7.87B
| $348K | ﹤0.01% |
50,887
+2,530
| +5% | +$17.3K |
|
1343
CarMax
KMX
$9.21B
| $347K | ﹤0.01% |
5,170
-140
| -3% | -$9.41K |
|
1344
J.M. Smucker
SJM
$11.9B
| $347K | ﹤0.01% |
3,530
-3,504
| -50% | -$344K |
|
1345
Oppenheimer Holdings
OPY
$767M
| $345K | ﹤0.01% |
5,240
-1,340
| -20% | -$88.1K |
|
1346
PagSeguro Digital
PAGS
$2.78B
| $343K | ﹤0.01% |
35,615
-6,609
| -16% | -$63.7K |
|
|
VG
1347
Venture Global, Inc.
VG
$32.9B
| $342K | ﹤0.01% |
+21,928
| New | +$342K |
|
1348
Kinetik
KNTK
$2.55B
| $341K | ﹤0.01% |
+7,743
| New | +$341K |
|
1349
Marathon Digital Holdings
MARA
$5.63B
| $341K | ﹤0.01% |
21,725
+3,600
| +20% | +$56.4K |
|
1350
Merit Medical Systems
MMSI
$5.47B
| $341K | ﹤0.01% |
3,644
-32
| -0.9% | -$2.99K |
|