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 | |
|---|---|---|---|---|---|---|
1376
8x8 Inc
EGHT
$286M
| $315K | ﹤0.01% |
160,572
| – | – |
|
1377
Advanced Energy
AEIS
$5.79B
| $314K | ﹤0.01% |
2,370
| – | – |
|
1378
Prestige Consumer Healthcare
PBH
$3.22B
| $314K | ﹤0.01% |
3,927
+50
| +1% | +$3.99K |
|
1379
SPS Commerce
SPSC
$4.18B
| $313K | ﹤0.01% |
+2,298
| New | +$313K |
|
1380
Bloom Energy
BE
$13.1B
| $312K | ﹤0.01% |
13,060
+116
| +0.9% | +$2.78K |
|
1381
Moderna
MRNA
$9.39B
| $311K | ﹤0.01% |
11,283
-20,158
| -64% | -$556K |
|
1382
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $311K | ﹤0.01% |
1,650
-320
| -16% | -$60.4K |
|
1383
Boston Beer
SAM
$2.44B
| $310K | ﹤0.01% |
1,625
| – | – |
|
1384
Henry Schein
HSIC
$8.24B
| $309K | ﹤0.01% |
4,236
-4,123
| -49% | -$301K |
|
1385
Ormat Technologies
ORA
$5.48B
| $309K | ﹤0.01% |
3,687
| – | – |
|
1386
KB Home
KBH
$4.62B
| $308K | ﹤0.01% |
5,822
| – | – |
|
1387
Construction Partners
ROAD
$6.9B
| $308K | ﹤0.01% |
+2,901
| New | +$308K |
|
1388
SPDR S&P Insurance ETF
KIE
$852M
| $308K | ﹤0.01% |
5,160
-210
| -4% | -$12.5K |
|
1389
Interpublic Group of Companies
IPG
$9.85B
| $307K | ﹤0.01% |
12,528
-55,781
| -82% | -$1.37M |
|
1390
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $306K | ﹤0.01% |
5,750
-390
| -6% | -$20.8K |
|
1391
Grand Canyon Education
LOPE
$5.77B
| $306K | ﹤0.01% |
+1,618
| New | +$306K |
|
1392
Avanos Medical
AVNS
$579M
| $305K | ﹤0.01% |
24,896
| – | – |
|
1393
TPG
TPG
$8.71B
| $305K | ﹤0.01% |
+5,808
| New | +$305K |
|
1394
Liberty Energy
LBRT
$1.63B
| $304K | ﹤0.01% |
26,503
| – | – |
|
|
CHX
1395
DELISTED
ChampionX
CHX
| $303K | ﹤0.01% |
12,187
| – | – |
|
1396
Piper Sandler
PIPR
$5.91B
| $302K | ﹤0.01% |
1,087
| – | – |
|
1397
Phillips Edison & Co
PECO
$4.47B
| $302K | ﹤0.01% |
8,618
+252
| +3% | +$8.83K |
|
1398
Belden
BDC
$5.16B
| $300K | ﹤0.01% |
2,594
-260
| -9% | -$30.1K |
|
1399
Innospec
IOSP
$2.12B
| $299K | ﹤0.01% |
3,559
| – | – |
|
1400
United Bankshares
UBSI
$5.41B
| $299K | ﹤0.01% |
8,209
| – | – |
|