Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nelnet
NNI
$4.44B
| $304K | ﹤0.01% |
+2,744
| New | +$304K |
|
1377
Ennis
EBF
$463M
| $304K | ﹤0.01% |
15,146
-1,710
| -10% | -$34.4K |
|
1378
Zai Lab
ZLAB
$3.16B
| $304K | ﹤0.01% |
+8,402
| New | +$304K |
|
1379
Intercorp Financial Services
IFS
$4.65B
| $303K | ﹤0.01% |
+9,144
| New | +$303K |
|
1380
FirstCash
FCFS
$6.46B
| $302K | ﹤0.01% |
2,507
| – | – |
|
1381
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $302K | ﹤0.01% |
+1,970
| New | +$302K |
|
1382
Trinity Industries
TRN
$2.28B
| $301K | ﹤0.01% |
+10,732
| New | +$301K |
|
1383
Qualys
QLYS
$4.75B
| $298K | ﹤0.01% |
2,368
| – | – |
|
1384
Revolution Medicines
RVMD
$7.56B
| $294K | ﹤0.01% |
8,321
+2,266
| +37% | +$80.1K |
|
1385
Funko
FNKO
$184M
| $294K | ﹤0.01% |
42,795
-1,940
| -4% | -$13.3K |
|
1386
Crescent Energy
CRGY
$2.22B
| $293K | ﹤0.01% |
26,068
+15,696
| +151% | +$176K |
|
1387
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $288K | ﹤0.01% |
6,140
-230
| -4% | -$10.8K |
|
1388
Macerich
MAC
$4.53B
| $288K | ﹤0.01% |
16,761
+1,857
| +12% | +$31.9K |
|
1389
Spire
SR
$4.5B
| $287K | ﹤0.01% |
3,672
+193
| +6% | +$15.1K |
|
1390
Nature's Sunshine
NATR
$302M
| $287K | ﹤0.01% |
+22,855
| New | +$287K |
|
1391
Belden
BDC
$5.15B
| $286K | ﹤0.01% |
2,854
-5,940
| -68% | -$595K |
|
1392
United Bankshares
UBSI
$5.36B
| $285K | ﹤0.01% |
8,209
| – | – |
|
1393
Kratos Defense & Security Solutions
KTOS
$11.1B
| $283K | ﹤0.01% |
9,544
| – | – |
|
1394
Albany International
AIN
$1.77B
| $283K | ﹤0.01% |
4,103
-539
| -12% | -$37.2K |
|
1395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $282K | ﹤0.01% |
+12,374
| New | +$282K |
|
1396
DocuSign
DOCU
$15.9B
| $281K | ﹤0.01% |
3,455
+311
| +10% | +$25.3K |
|
1397
Rush Street Interactive
RSI
$2.01B
| $281K | ﹤0.01% |
26,184
-55,688
| -68% | -$597K |
|
1398
Hasbro
HAS
$10.9B
| $281K | ﹤0.01% |
4,563
-7,133
| -61% | -$439K |
|
1399
Federal Signal
FSS
$7.65B
| $281K | ﹤0.01% |
3,814
| – | – |
|
1400
Federal Realty Investment Trust
FRT
$8.67B
| $280K | ﹤0.01% |
2,864
+64
| +2% | +$6.26K |
|