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 | |
|---|---|---|---|---|---|---|
1401
FibroGen
FGEN
$46.4M
| $290K | ﹤0.01% |
21,878
+17,643
| +417% | +$234K |
|
1402
DMC Global
BOOM
$147M
| $288K | ﹤0.01% |
+39,139
| New | +$288K |
|
1403
TTM Technologies
TTMI
$4.92B
| $286K | ﹤0.01% |
11,565
| – | – |
|
1404
Mueller Industries
MLI
$10.6B
| $286K | ﹤0.01% |
3,598
-196
| -5% | -$15.6K |
|
1405
Stride
LRN
$7.25B
| $285K | ﹤0.01% |
2,743
| – | – |
|
1406
Kennametal
KMT
$1.6B
| $285K | ﹤0.01% |
11,852
| – | – |
|
|
SVM
1407
Silvercorp Metals
SVM
$1.07B
| $283K | ﹤0.01% |
94,306
+17,989
| +24% | +$54K |
|
1408
DocuSign
DOCU
$16B
| $283K | ﹤0.01% |
3,144
-50,884
| -94% | -$4.58M |
|
1409
Integer Holdings
ITGR
$3.7B
| $282K | ﹤0.01% |
2,129
| – | – |
|
1410
Wynn Resorts
WYNN
$12.6B
| $282K | ﹤0.01% |
+3,268
| New | +$282K |
|
1411
Bankwell Financial Group
BWFG
$346M
| $281K | ﹤0.01% |
+9,024
| New | +$281K |
|
1412
Boot Barn
BOOT
$5.63B
| $281K | ﹤0.01% |
1,849
| – | – |
|
1413
Franklin Electric
FELE
$4.21B
| $280K | ﹤0.01% |
2,869
-4,056
| -59% | -$395K |
|
1414
Cedar Fair
FUN
$2.33B
| $279K | ﹤0.01% |
5,791
| – | – |
|
1415
American Eagle Outfitters
AEO
$3.12B
| $278K | ﹤0.01% |
16,703
+5,323
| +47% | +$88.7K |
|
1416
Campbell Soup
CPB
$10.1B
| $278K | ﹤0.01% |
6,641
-4
| -0.1% | -$168 |
|
1417
Aurora
AUR
$10.5B
| $278K | ﹤0.01% |
44,104
+33,456
| +314% | +$211K |
|
1418
Crinetics Pharmaceuticals
CRNX
$3.44B
| $277K | ﹤0.01% |
5,422
+440
| +9% | +$22.5K |
|
1419
Noble Corp
NE
$4.75B
| $277K | ﹤0.01% |
8,827
+1,477
| +20% | +$46.4K |
|
1420
Braze
BRZE
$3.48B
| $277K | ﹤0.01% |
6,613
-426
| -6% | -$17.8K |
|
1421
Fortune Brands Innovations
FBIN
$7.05B
| $277K | ﹤0.01% |
+4,047
| New | +$277K |
|
1422
Pediatrix Medical
MD
$1.48B
| $276K | ﹤0.01% |
+21,023
| New | +$276K |
|
1423
Sanmina
SANM
$6.27B
| $276K | ﹤0.01% |
3,644
-460
| -11% | -$34.8K |
|
1424
Advanced Energy
AEIS
$5.84B
| $274K | ﹤0.01% |
2,370
| – | – |
|
1425
Insight Enterprises
NSIT
$3.99B
| $274K | ﹤0.01% |
1,800
+34
| +2% | +$5.17K |
|