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 | |
|---|---|---|---|---|---|---|
1401
Clearwater Analytics
CWAN
$5.88B
| $279K | ﹤0.01% |
10,428
-568
| -5% | -$15.2K |
|
1402
Enovis
ENOV
$1.74B
| $278K | ﹤0.01% |
7,280
+1,920
| +36% | +$73.4K |
|
1403
Sanmina
SANM
$6.53B
| $278K | ﹤0.01% |
3,644
| – | – |
|
1404
MarketAxess Holdings
MKTX
$6.9B
| $276K | ﹤0.01% |
1,277
-147
| -10% | -$31.8K |
|
1405
Krystal Biotech
KRYS
$3.98B
| $276K | ﹤0.01% |
1,532
| – | – |
|
1406
ABM Industries
ABM
$2.82B
| $276K | ﹤0.01% |
5,823
| – | – |
|
1407
Synchronoss Technologies
SNCR
$62.8M
| $276K | ﹤0.01% |
25,308
-5,434
| -18% | -$59.2K |
|
1408
Northwest Natural Holdings
NWN
$1.7B
| $275K | ﹤0.01% |
+6,445
| New | +$275K |
|
1409
ONE Gas
OGS
$4.5B
| $275K | ﹤0.01% |
3,634
| – | – |
|
1410
StoneX
SNEX
$5.02B
| $274K | ﹤0.01% |
3,591
-1,185
| -25% | -$90.5K |
|
1411
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $273K | ﹤0.01% |
2,820
+230
| +9% | +$22.3K |
|
1412
Acushnet Holdings
GOLF
$4.37B
| $273K | ﹤0.01% |
+3,979
| New | +$273K |
|
1413
Axsome Therapeutics
AXSM
$6.19B
| $273K | ﹤0.01% |
+2,339
| New | +$273K |
|
1414
ICL Group
ICL
$8.07B
| $272K | ﹤0.01% |
48,357
-1,476
| -3% | -$8.3K |
|
1415
Steven Madden
SHOO
$2.22B
| $270K | ﹤0.01% |
10,137
+1,721
| +20% | +$45.8K |
|
1416
ESCO Technologies
ESE
$5.3B
| $270K | ﹤0.01% |
1,696
| – | – |
|
1417
Piper Sandler
PIPR
$5.95B
| $269K | ﹤0.01% |
1,087
| – | – |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
808
| – | – |
|
1419
Huntington Ingalls Industries
HII
$10.7B
| $268K | ﹤0.01% |
+1,314
| New | +$268K |
|
1420
Wynn Resorts
WYNN
$12.8B
| $268K | ﹤0.01% |
3,204
-64
| -2% | -$5.34K |
|
1421
Campbell Soup
CPB
$9.98B
| $267K | ﹤0.01% |
6,693
+52
| +0.8% | +$2.08K |
|
1422
EverCommerce
EVCM
$2.06B
| $266K | ﹤0.01% |
26,372
+14,861
| +129% | +$150K |
|
1423
Rayonier
RYN
$4.04B
| $264K | ﹤0.01% |
9,477
+1,024
| +12% | +$28.5K |
|
|
JBTM
1424
JBT Marel Corporation
JBTM
$7.09B
| $264K | ﹤0.01% |
2,160
-818
| -27% | -$100K |
|
1425
Avis
CAR
$5.48B
| $264K | ﹤0.01% |
3,477
+770
| +28% | +$58.4K |
|