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 | |
|---|---|---|---|---|---|---|
1426
Exponent
EXPO
$3.52B
| $272K | ﹤0.01% |
3,054
+95
| +3% | +$8.46K |
|
1427
ServisFirst Bancshares
SFBS
$4.62B
| $272K | ﹤0.01% |
3,204
-84
| -3% | -$7.12K |
|
1428
Gossamer Bio
GOSS
$630M
| $271K | ﹤0.01% |
299,815
+249,765
| +499% | +$226K |
|
1429
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $271K | ﹤0.01% |
2,590
-1,150
| -31% | -$120K |
|
1430
Brink's
BCO
$4.82B
| $269K | ﹤0.01% |
2,895
| – | – |
|
1431
Willdan Group
WLDN
$1.39B
| $268K | ﹤0.01% |
+7,030
| New | +$268K |
|
1432
TG Therapeutics
TGTX
$5.08B
| $268K | ﹤0.01% |
8,888
-7,609
| -46% | -$229K |
|
1433
Plexus
PLXS
$3.68B
| $267K | ﹤0.01% |
1,709
| – | – |
|
1434
Golar LNG
GLNG
$4.23B
| $266K | ﹤0.01% |
6,294
| – | – |
|
1435
Revolution Medicines
RVMD
$7.65B
| $265K | ﹤0.01% |
6,055
+885
| +17% | +$38.7K |
|
1436
Installed Building Products
IBP
$7.22B
| $264K | ﹤0.01% |
1,508
| – | – |
|
1437
CarParts.com
PRTS
$52.1M
| $264K | ﹤0.01% |
+244,398
| New | +$264K |
|
1438
Kearny Financial
KRNY
$413M
| $263K | ﹤0.01% |
37,187
+22,829
| +159% | +$162K |
|
|
LAC
1439
Lithium Americas
LAC
$686M
| $262K | ﹤0.01% |
87,701
+3,310
| +4% | +$9.89K |
|
1440
Upland Software
UPLD
$70.5M
| $262K | ﹤0.01% |
60,350
+47,109
| +356% | +$204K |
|
1441
Kadant
KAI
$3.72B
| $262K | ﹤0.01% |
759
| – | – |
|
1442
BridgeBio Pharma
BBIO
$10.2B
| $261K | ﹤0.01% |
9,505
+592
| +7% | +$16.2K |
|
|
ESGR
1443
DELISTED
Enstar Group
ESGR
| $260K | ﹤0.01% |
808
| – | – |
|
1444
FirstCash
FCFS
$6.5B
| $260K | ﹤0.01% |
2,507
| – | – |
|
1445
Magnolia Oil & Gas
MGY
$4.32B
| $259K | ﹤0.01% |
11,068
| – | – |
|
1446
Akebia Therapeutics
AKBA
$795M
| $257K | ﹤0.01% |
135,392
+122,252
| +930% | +$232K |
|
1447
Ameris Bancorp
ABCB
$5.03B
| $257K | ﹤0.01% |
4,109
| – | – |
|
1448
Bath & Body Works
BBWI
$5.82B
| $257K | ﹤0.01% |
6,616
-10,441
| -61% | -$405K |
|
1449
Cushman & Wakefield
CWK
$3.7B
| $255K | ﹤0.01% |
19,479
-7
| -0% | -$92 |
|
1450
Allete
ALE
$3.69B
| $255K | ﹤0.01% |
3,930
-3
| -0.1% | -$194 |
|