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 | |
|---|---|---|---|---|---|---|
1351
Zurn Elkay Water Solutions
ZWS
$7.67B
| $340K | ﹤0.01% |
9,292
| – | – |
|
|
SILA
1352
Sila Realty Trust, Inc.
SILA
$1.4B
| $339K | ﹤0.01% |
+14,317
| New | +$339K |
|
1353
Selective Insurance
SIGI
$4.82B
| $339K | ﹤0.01% |
3,910
| – | – |
|
1354
Bio-Rad Laboratories Class A
BIO
$7.81B
| $338K | ﹤0.01% |
1,402
-245
| -15% | -$59.1K |
|
1355
SL Green Realty
SLG
$4.26B
| $338K | ﹤0.01% |
5,458
+134
| +3% | +$8.3K |
|
|
INGM
1356
Ingram Micro Holding Corporation
INGM
$4.8B
| $336K | ﹤0.01% |
+16,113
| New | +$336K |
|
1357
Algoma Steel
ASTL
$502M
| $334K | ﹤0.01% |
+48,277
| New | +$334K |
|
1358
Hamilton Lane
HLNE
$6.47B
| $334K | ﹤0.01% |
+2,348
| New | +$334K |
|
1359
Nelnet
NNI
$4.54B
| $332K | ﹤0.01% |
2,744
| – | – |
|
1360
Glaukos
GKOS
$5.19B
| $330K | ﹤0.01% |
3,198
+76
| +2% | +$7.85K |
|
1361
ADMA Biologics
ADMA
$3.89B
| $329K | ﹤0.01% |
18,079
-50,594
| -74% | -$921K |
|
1362
Franklin Electric
FELE
$4.21B
| $325K | ﹤0.01% |
3,627
| – | – |
|
1363
ESCO Technologies
ESE
$5.2B
| $325K | ﹤0.01% |
1,696
| – | – |
|
1364
Ubiquiti
UI
$36B
| $325K | ﹤0.01% |
+789
| New | +$325K |
|
1365
Village Super Market
VLGEA
$549M
| $325K | ﹤0.01% |
8,432
-2,400
| -22% | -$92.4K |
|
1366
Shake Shack
SHAK
$3.91B
| $322K | ﹤0.01% |
2,293
-38
| -2% | -$5.34K |
|
1367
Credit Acceptance
CACC
$5.77B
| $322K | ﹤0.01% |
632
| – | – |
|
1368
Modine Manufacturing
MOD
$7.2B
| $322K | ﹤0.01% |
3,265
| – | – |
|
1369
SpartanNash
SPTN
$904M
| $320K | ﹤0.01% |
12,097
-70,818
| -85% | -$1.88M |
|
1370
New Mountain Finance
NMFC
$1.12B
| $318K | ﹤0.01% |
30,180
-3,710
| -11% | -$39.1K |
|
|
EDN
1371
Edenor
EDN
$780M
| $317K | ﹤0.01% |
+11,984
| New | +$317K |
|
1372
Hawaiian Electric Industries
HE
$2.05B
| $317K | ﹤0.01% |
29,806
-647
| -2% | -$6.88K |
|
1373
Aurora
AUR
$10.5B
| $316K | ﹤0.01% |
60,235
+35,594
| +144% | +$187K |
|
1374
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $315K | ﹤0.01% |
3,200
+380
| +13% | +$37.5K |
|
1375
Huntington Ingalls Industries
HII
$10.4B
| $315K | ﹤0.01% |
1,306
-8
| -0.6% | -$1.93K |
|