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 | |
|---|---|---|---|---|---|---|
1401
Knife River
KNF
$4.56B
| $298K | ﹤0.01% |
3,656
| – | – |
|
1402
Norwegian Cruise Line
NCLH
$11.3B
| $298K | ﹤0.01% |
14,692
-92,455
| -86% | -$1.87M |
|
1403
StoneCo
STNE
$4.55B
| $297K | ﹤0.01% |
18,515
| – | – |
|
1404
SentinelOne
S
$6.1B
| $296K | ﹤0.01% |
+16,183
| New | +$296K |
|
1405
Paylocity
PCTY
$9.64B
| $295K | ﹤0.01% |
1,629
| – | – |
|
1406
ABM Industries
ABM
$2.94B
| $292K | ﹤0.01% |
6,183
+360
| +6% | +$17K |
|
1407
Trinity Industries
TRN
$2.28B
| $290K | ﹤0.01% |
10,732
| – | – |
|
1408
Acushnet Holdings
GOLF
$4.53B
| $290K | ﹤0.01% |
3,979
| – | – |
|
1409
New Jersey Resources
NJR
$4.66B
| $289K | ﹤0.01% |
6,455
| – | – |
|
1410
Ingles Markets
IMKTA
$1.33B
| $288K | ﹤0.01% |
+4,541
| New | +$288K |
|
1411
Albany International
AIN
$1.82B
| $288K | ﹤0.01% |
4,103
| – | – |
|
1412
Wynn Resorts
WYNN
$12.9B
| $288K | ﹤0.01% |
3,070
-134
| -4% | -$12.6K |
|
1413
Enact Holdings
ACT
$5.7B
| $287K | ﹤0.01% |
+7,732
| New | +$287K |
|
1414
Federal Realty Investment Trust
FRT
$8.71B
| $287K | ﹤0.01% |
3,022
+158
| +6% | +$15K |
|
1415
Autohome
ATHM
$3.39B
| $286K | ﹤0.01% |
+11,100
| New | +$286K |
|
1416
Urban Outfitters
URBN
$6.51B
| $286K | ﹤0.01% |
3,943
| – | – |
|
1417
TTEC Holdings
TTEC
$184M
| $284K | ﹤0.01% |
+59,050
| New | +$284K |
|
1418
Baytex Energy
BTE
$1.66B
| $283K | ﹤0.01% |
157,973
+14,813
| +10% | +$26.6K |
|
1419
Signet Jewelers
SIG
$3.81B
| $283K | ﹤0.01% |
3,557
| – | – |
|
1420
Renasant Corp
RNST
$3.73B
| $283K | ﹤0.01% |
+7,875
| New | +$283K |
|
1421
Boot Barn
BOOT
$5.63B
| $281K | ﹤0.01% |
+1,849
| New | +$281K |
|
1422
EPR Properties
EPR
$4.02B
| $281K | ﹤0.01% |
4,822
+147
| +3% | +$8.56K |
|
|
GMS
1423
DELISTED
GMS Inc
GMS
| $280K | ﹤0.01% |
2,578
-2,745
| -52% | -$299K |
|
1424
Independence Realty Trust
IRT
$4.19B
| $280K | ﹤0.01% |
15,835
+465
| +3% | +$8.23K |
|
1425
Transmedics
TMDX
$3.59B
| $280K | ﹤0.01% |
+2,086
| New | +$280K |
|