Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Arrowhead Research
ARWR
$4.02B
| $209K | ﹤0.01% |
+7,299
| New | +$209K |
|
|
TBI
1327
Trueblue
TBI
$175M
| $209K | ﹤0.01% |
16,657
+5,881
| +55% | +$73.6K |
|
1328
Corcept Therapeutics
CORT
$7.31B
| $208K | ﹤0.01% |
8,259
+1,811
| +28% | +$45.6K |
|
|
JBTM
1329
JBT Marel Corporation
JBTM
$7.35B
| $207K | ﹤0.01% |
+1,978
| New | +$207K |
|
1330
Myers Industries
MYE
$611M
| $207K | ﹤0.01% |
+8,935
| New | +$207K |
|
1331
Mistras Group
MG
$307M
| $207K | ﹤0.01% |
21,647
+3,849
| +22% | +$36.8K |
|
1332
Procore
PCOR
$10.5B
| $207K | ﹤0.01% |
+2,514
| New | +$207K |
|
1333
ServisFirst Bancshares
SFBS
$4.78B
| $206K | ﹤0.01% |
3,111
| – | – |
|
1334
Amylyx Pharmaceuticals
AMLX
$910M
| $206K | ﹤0.01% |
+72,572
| New | +$206K |
|
1335
Ormat Technologies
ORA
$5.51B
| $205K | ﹤0.01% |
3,097
| – | – |
|
1336
Vericel Corp
VCEL
$1.72B
| $204K | ﹤0.01% |
+3,924
| New | +$204K |
|
|
SWTX
1337
DELISTED
SpringWorks Therapeutics
SWTX
| $204K | ﹤0.01% |
+4,137
| New | +$204K |
|
|
BITF
1338
Bitfarms
BITF
$713M
| $204K | ﹤0.01% |
91,565
+4,719
| +5% | +$10.5K |
|
1339
Visteon
VC
$3.41B
| $203K | ﹤0.01% |
1,730
| – | – |
|
1340
Arcellx
ACLX
$4.03B
| $203K | ﹤0.01% |
+2,912
| New | +$203K |
|
1341
Select Medical
SEM
$1.62B
| $202K | ﹤0.01% |
+12,437
| New | +$202K |
|
|
VGR
1342
DELISTED
Vector Group Ltd.
VGR
| $202K | ﹤0.01% |
18,394
+5,705
| +45% | +$62.5K |
|
1343
SLR Investment Corp
SLRC
$911M
| $202K | ﹤0.01% |
13,133
+133
| +1% | +$2.04K |
|
1344
NorthWestern Energy
NWE
$3.56B
| $201K | ﹤0.01% |
3,942
+1
| +0% | +$51 |
|
|
YALA
1345
Yalla Group
YALA
$1.19B
| $201K | ﹤0.01% |
+41,717
| New | +$201K |
|
1346
Varex Imaging
VREX
$484M
| $196K | ﹤0.01% |
10,806
+425
| +4% | +$7.69K |
|
|
PARA
1347
DELISTED
Paramount Global Class B
PARA
| $196K | ﹤0.01% |
16,616
+1,789
| +12% | +$21.1K |
|
1348
Brookdale Senior Living
BKD
$1.83B
| $194K | ﹤0.01% |
29,274
+5,172
| +21% | +$34.2K |
|
1349
Urban Edge Properties
UE
$2.67B
| $193K | ﹤0.01% |
11,156
-19,916
| -64% | -$344K |
|
1350
Cognyte Software
CGNT
$657M
| $193K | ﹤0.01% |
23,292
+1,306
| +6% | +$10.8K |
|