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 | |
|---|---|---|---|---|---|---|
1351
Lamb Weston
LW
$7.96B
| $324K | ﹤0.01% |
4,844
-7,173
| -60% | -$479K |
|
1352
iShares Semiconductor ETF
SOXX
$13.8B
| $323K | ﹤0.01% |
1,500
-510
| -25% | -$110K |
|
1353
Encore Capital Group
ECPG
$1.01B
| $322K | ﹤0.01% |
+6,743
| New | +$322K |
|
|
ENFN
1354
DELISTED
Enfusion, Inc.
ENFN
| $322K | ﹤0.01% |
31,271
+1,434
| +5% | +$14.8K |
|
1355
Republic Bancorp
RBCAA
$1.48B
| $322K | ﹤0.01% |
+4,607
| New | +$322K |
|
1356
MarketAxess Holdings
MKTX
$7.03B
| $322K | ﹤0.01% |
1,424
+245
| +21% | +$55.4K |
|
1357
Itron
ITRI
$5.43B
| $319K | ﹤0.01% |
2,939
-5,710
| -66% | -$620K |
|
1358
Baytex Energy
BTE
$1.71B
| $319K | ﹤0.01% |
+124,346
| New | +$319K |
|
1359
Varonis Systems
VRNS
$6.43B
| $319K | ﹤0.01% |
7,170
| – | – |
|
1360
Chewy
CHWY
$17.4B
| $318K | ﹤0.01% |
+9,481
| New | +$318K |
|
1361
Reddit
RDDT
$45B
| $316K | ﹤0.01% |
+1,935
| New | +$316K |
|
1362
Esperion Therapeutics
ESPR
$512M
| $315K | ﹤0.01% |
143,252
+76,965
| +116% | +$169K |
|
1363
ODP
ODP
$621M
| $314K | ﹤0.01% |
+13,825
| New | +$314K |
|
1364
Franklin Covey
FC
$238M
| $314K | ﹤0.01% |
+8,363
| New | +$314K |
|
1365
Dycom Industries
DY
$7.3B
| $313K | ﹤0.01% |
1,801
| – | – |
|
1366
Federal Realty Investment Trust
FRT
$8.66B
| $313K | ﹤0.01% |
2,800
+41
| +1% | +$4.59K |
|
1367
Phillips Edison & Co
PECO
$4.47B
| $313K | ﹤0.01% |
8,365
-7
| -0.1% | -$262 |
|
1368
Mattel
MAT
$5.91B
| $313K | ﹤0.01% |
+17,662
| New | +$313K |
|
1369
Corcept Therapeutics
CORT
$7.56B
| $313K | ﹤0.01% |
6,207
-241
| -4% | -$12.1K |
|
1370
StoneX
SNEX
$4.99B
| $312K | ﹤0.01% |
+4,776
| New | +$312K |
|
1371
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $311K | ﹤0.01% |
6,370
-2,990
| -32% | -$146K |
|
1372
United Bankshares
UBSI
$5.35B
| $308K | ﹤0.01% |
8,209
| – | – |
|
1373
Semrush
SEMR
$1.15B
| $308K | ﹤0.01% |
+25,887
| New | +$308K |
|
1374
Conduent
CNDT
$442M
| $307K | ﹤0.01% |
76,052
| – | – |
|
1375
Vanguard FTSE Europe ETF
VGK
$27B
| $306K | ﹤0.01% |
4,820
+1,100
| +30% | +$69.8K |
|