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 | |
|---|---|---|---|---|---|---|
1326
Guardant Health
GH
$7.41B
| $225K | ﹤0.01% |
9,809
+2,831
| +41% | +$64.9K |
|
1327
Blackbaud
BLKB
$3.33B
| $225K | ﹤0.01% |
2,657
-214
| -7% | -$18.1K |
|
1328
EPR Properties
EPR
$4.21B
| $225K | ﹤0.01% |
+4,583
| New | +$225K |
|
1329
COPT Defense Properties
CDP
$3.44B
| $225K | ﹤0.01% |
+7,405
| New | +$225K |
|
1330
Blackstone Mortgage Trust
BXMT
$3.41B
| $224K | ﹤0.01% |
11,794
+599
| +5% | +$11.4K |
|
1331
Brookdale Senior Living
BKD
$1.81B
| $223K | ﹤0.01% |
32,864
+893
| +3% | +$6.06K |
|
|
UCB
1332
United Community Banks, Inc.
UCB
$3.96B
| $223K | ﹤0.01% |
+7,659
| New | +$223K |
|
1333
Kratos Defense & Security Solutions
KTOS
$10.9B
| $222K | ﹤0.01% |
+9,544
| New | +$222K |
|
1334
Sweetgreen
SG
$1.03B
| $222K | ﹤0.01% |
+6,269
| New | +$222K |
|
1335
Apogee Enterprises
APOG
$895M
| $222K | ﹤0.01% |
+3,174
| New | +$222K |
|
1336
American Woodmark
AMWD
$944M
| $222K | ﹤0.01% |
+2,377
| New | +$222K |
|
1337
Dave & Buster's
PLAY
$771M
| $222K | ﹤0.01% |
6,511
+1,315
| +25% | +$44.8K |
|
1338
Axos Financial
AX
$5.15B
| $222K | ﹤0.01% |
3,525
| – | – |
|
1339
Rapid7
RPD
$1.32B
| $221K | ﹤0.01% |
5,551
-1,024
| -16% | -$40.8K |
|
1340
BioCryst Pharmaceuticals
BCRX
$1.7B
| $221K | ﹤0.01% |
29,127
+1,214
| +4% | +$9.23K |
|
1341
Andersons Inc
ANDE
$1.37B
| $221K | ﹤0.01% |
4,411
-216
| -5% | -$10.8K |
|
1342
Benchmark Electronics
BHE
$1.4B
| $221K | ﹤0.01% |
4,979
-2,800
| -36% | -$124K |
|
1343
Enpro
NPO
$4.52B
| $219K | ﹤0.01% |
+1,351
| New | +$219K |
|
1344
MGE Energy Inc
MGEE
$3.05B
| $219K | ﹤0.01% |
+2,393
| New | +$219K |
|
1345
ESCO Technologies
ESE
$5.19B
| $219K | ﹤0.01% |
+1,696
| New | +$219K |
|
1346
Viasat
VSAT
$4.14B
| $219K | ﹤0.01% |
+18,310
| New | +$219K |
|
1347
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $218K | ﹤0.01% |
22,437
+8,574
| +62% | +$83.4K |
|
1348
Cogent Communications
CCOI
$1.79B
| $217K | ﹤0.01% |
+2,856
| New | +$217K |
|
1349
Procept Biorobotics
PRCT
$2.2B
| $217K | ﹤0.01% |
+2,704
| New | +$217K |
|
1350
BGC Group
BGC
$4.76B
| $216K | ﹤0.01% |
23,570
+2,745
| +13% | +$25.2K |
|