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 | |
|---|---|---|---|---|---|---|
1426
Macerich
MAC
$4.53B
| $279K | ﹤0.01% |
17,240
+479
| +3% | +$7.75K |
|
1427
Rhythm Pharmaceuticals
RYTM
$6.66B
| $279K | ﹤0.01% |
4,411
+68
| +2% | +$4.3K |
|
1428
GlobalFoundries
GFS
$17.7B
| $278K | ﹤0.01% |
+7,284
| New | +$278K |
|
1429
EverCommerce
EVCM
$2.06B
| $277K | ﹤0.01% |
26,372
| – | – |
|
|
CSW
1430
CSW Industrials, Inc.
CSW
$4.24B
| $277K | ﹤0.01% |
+964
| New | +$277K |
|
1431
Lincoln National
LNC
$7.88B
| $276K | ﹤0.01% |
7,988
-108,895
| -93% | -$3.77M |
|
1432
Synchronoss Technologies
SNCR
$62.8M
| $276K | ﹤0.01% |
40,305
+14,997
| +59% | +$103K |
|
1433
Urban Edge Properties
UE
$2.64B
| $276K | ﹤0.01% |
14,792
-24,645
| -62% | -$460K |
|
|
GOOS
1434
Canada Goose Holdings
GOOS
$1.42B
| $276K | ﹤0.01% |
24,648
+1,425
| +6% | +$15.9K |
|
|
ZH
1435
Zhihu
ZH
$449M
| $275K | ﹤0.01% |
+69,095
| New | +$275K |
|
1436
Virtu Financial
VIRT
$3.27B
| $275K | ﹤0.01% |
+6,136
| New | +$275K |
|
1437
Ennis
EBF
$463M
| $275K | ﹤0.01% |
15,146
| – | – |
|
1438
Hamilton Insurance Group
HG
$2.34B
| $274K | ﹤0.01% |
+12,685
| New | +$274K |
|
|
ESGR
1439
DELISTED
Enstar Group
ESGR
| $272K | ﹤0.01% |
808
| – | – |
|
|
LAC
1440
Lithium Americas
LAC
$677M
| $271K | ﹤0.01% |
101,350
+5,991
| +6% | +$16K |
|
1441
Archer Aviation
ACHR
$5.32B
| $271K | ﹤0.01% |
24,959
+9,955
| +66% | +$108K |
|
1442
Atlantic Union Bankshares
AUB
$5.02B
| $270K | ﹤0.01% |
+8,645
| New | +$270K |
|
1443
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $269K | ﹤0.01% |
12,221
-153
| -1% | -$3.37K |
|
1444
Arcosa
ACA
$4.72B
| $269K | ﹤0.01% |
3,104
| – | – |
|
1445
Axos Financial
AX
$5.19B
| $268K | ﹤0.01% |
3,525
| – | – |
|
1446
Spire
SR
$4.5B
| $268K | ﹤0.01% |
3,672
| – | – |
|
1447
Zymeworks
ZYME
$1.15B
| $268K | ﹤0.01% |
+21,355
| New | +$268K |
|
1448
Ameris Bancorp
ABCB
$5.07B
| $266K | ﹤0.01% |
4,109
| – | – |
|
1449
United Fire Group
UFCS
$792M
| $265K | ﹤0.01% |
+9,250
| New | +$265K |
|
1450
Integer Holdings
ITGR
$3.59B
| $265K | ﹤0.01% |
2,151
+22
| +1% | +$2.71K |
|