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 | |
|---|---|---|---|---|---|---|
1326
Meritage Homes
MTH
$5.63B
| $350K | ﹤0.01% |
9,092
-4,506
| -33% | -$173K |
|
1327
Moog
MOG.A
$6.07B
| $350K | ﹤0.01% |
1,776
| – | – |
|
1328
Zurn Elkay Water Solutions
ZWS
$7.82B
| $347K | ﹤0.01% |
9,292
| – | – |
|
1329
SL Green Realty
SLG
$4.32B
| $345K | ﹤0.01% |
5,084
-9
| -0.2% | -$611 |
|
1330
Playtika
PLTK
$1.42B
| $344K | ﹤0.01% |
49,596
+37,625
| +314% | +$261K |
|
1331
MDU Resources
MDU
$3.28B
| $342K | ﹤0.01% |
18,974
-14,101
| -43% | -$254K |
|
1332
Pangaea Logistics
PANL
$350M
| $342K | ﹤0.01% |
63,727
+43,823
| +220% | +$235K |
|
1333
Enphase Energy
ENPH
$4.96B
| $341K | ﹤0.01% |
4,959
-2,327
| -32% | -$160K |
|
1334
German American Bancorp
GABC
$1.57B
| $340K | ﹤0.01% |
+8,454
| New | +$340K |
|
1335
Energizer
ENR
$1.96B
| $339K | ﹤0.01% |
+9,720
| New | +$339K |
|
1336
Bioventus
BVS
$482M
| $339K | ﹤0.01% |
+32,266
| New | +$339K |
|
1337
American Healthcare REIT
AHR
$7.21B
| $336K | ﹤0.01% |
+11,840
| New | +$336K |
|
1338
Badger Meter
BMI
$5.38B
| $334K | ﹤0.01% |
1,573
-189
| -11% | -$40.1K |
|
1339
Qualys
QLYS
$4.88B
| $332K | ﹤0.01% |
2,368
| – | – |
|
|
CHX
1340
DELISTED
ChampionX
CHX
| $331K | ﹤0.01% |
12,187
| – | – |
|
|
ARR
1341
Armour Residential REIT
ARR
$1.77B
| $330K | ﹤0.01% |
+17,523
| New | +$330K |
|
1342
Nextracker
NXT
$10.3B
| $330K | ﹤0.01% |
9,039
| – | – |
|
1343
AES
AES
$9.06B
| $328K | ﹤0.01% |
25,510
+3,041
| +14% | +$39.1K |
|
1344
Innospec
IOSP
$2.12B
| $328K | ﹤0.01% |
2,979
-42
| -1% | -$4.62K |
|
1345
JD.com
JD
$48B
| $327K | ﹤0.01% |
+9,431
| New | +$327K |
|
1346
Piper Sandler
PIPR
$5.91B
| $326K | ﹤0.01% |
1,087
| – | – |
|
1347
Globe Life
GL
$11.4B
| $326K | ﹤0.01% |
2,923
-10
| -0.3% | -$1.12K |
|
1348
Sterling Infrastructure
STRL
$8.72B
| $326K | ﹤0.01% |
1,933
| – | – |
|
|
PRSU
1349
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $325K | ﹤0.01% |
+7,648
| New | +$325K |
|
1350
UMB Financial
UMBF
$9.54B
| $324K | ﹤0.01% |
2,869
| – | – |
|