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 | |
|---|---|---|---|---|---|---|
1376
Independence Realty Trust
IRT
$4.18B
| $305K | ﹤0.01% |
15,391
+7
| +0% | +$139 |
|
1377
Heritage Insurance Holdings
HRTG
$736M
| $305K | ﹤0.01% |
+25,200
| New | +$305K |
|
1378
Champion Homes, Inc.
SKY
$4.35B
| $304K | ﹤0.01% |
3,451
| – | – |
|
1379
Marathon Digital Holdings
MARA
$5.63B
| $304K | ﹤0.01% |
18,125
+878
| +5% | +$14.7K |
|
1380
Prestige Consumer Healthcare
PBH
$3.24B
| $303K | ﹤0.01% |
3,877
| – | – |
|
1381
Clearwater Analytics
CWAN
$5.97B
| $303K | ﹤0.01% |
10,996
+1,960
| +22% | +$53.9K |
|
1382
Shake Shack
SHAK
$3.93B
| $302K | ﹤0.01% |
2,323
| – | – |
|
1383
Kontoor Brands
KTB
$4.44B
| $301K | ﹤0.01% |
3,524
| – | – |
|
|
TXNM
1384
TXNM Energy, Inc.
TXNM
$5.98B
| $300K | ﹤0.01% |
6,103
-5
| -0.1% | -$246 |
|
1385
Vestis
VSTS
$562M
| $300K | ﹤0.01% |
+19,685
| New | +$300K |
|
1386
SonicShares Global Shipping ETF
BOAT
$46.1M
| $299K | ﹤0.01% |
10,690
-2,540
| -19% | -$71K |
|
1387
Minerals Technologies
MTX
$2.01B
| $298K | ﹤0.01% |
+3,913
| New | +$298K |
|
1388
ABM Industries
ABM
$2.87B
| $298K | ﹤0.01% |
5,823
-1,010
| -15% | -$51.7K |
|
1389
Macerich
MAC
$4.68B
| $297K | ﹤0.01% |
14,904
-13
| -0.1% | -$259 |
|
1390
Credit Acceptance
CACC
$5.77B
| $297K | ﹤0.01% |
+632
| New | +$297K |
|
1391
RadNet
RDNT
$5.54B
| $295K | ﹤0.01% |
4,227
| – | – |
|
1392
Synchronoss Technologies
SNCR
$65.2M
| $295K | ﹤0.01% |
+30,742
| New | +$295K |
|
1393
Albemarle
ALB
$9.65B
| $295K | ﹤0.01% |
3,427
-6,309
| -65% | -$543K |
|
1394
iHeartMedia
IHRT
$338M
| $294K | ﹤0.01% |
148,637
+121,414
| +446% | +$240K |
|
1395
New Jersey Resources
NJR
$4.64B
| $293K | ﹤0.01% |
6,289
-11,358
| -64% | -$530K |
|
1396
Pilgrim's Pride
PPC
$10.6B
| $293K | ﹤0.01% |
+6,445
| New | +$293K |
|
1397
Arcosa
ACA
$4.76B
| $292K | ﹤0.01% |
3,016
| – | – |
|
1398
EchoStar
SATS
$23.2B
| $291K | ﹤0.01% |
12,712
| – | – |
|
1399
SPDR S&P Insurance ETF
KIE
$822M
| $291K | ﹤0.01% |
5,150
-2,860
| -36% | -$162K |
|
1400
Green Dot
GDOT
$766M
| $291K | ﹤0.01% |
+27,353
| New | +$291K |
|