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 | |
|---|---|---|---|---|---|---|
1451
Oscar Health
OSCR
$5.02B
| $264K | ﹤0.01% |
12,297
| – | – |
|
1452
SiTime
SITM
$6.1B
| $263K | ﹤0.01% |
+1,236
| New | +$263K |
|
1453
Core Laboratories
CLB
$592M
| $263K | ﹤0.01% |
22,801
-1,755
| -7% | -$20.2K |
|
1454
Ouster
OUST
$1.59B
| $262K | ﹤0.01% |
+10,784
| New | +$262K |
|
1455
ONE Gas
OGS
$4.56B
| $261K | ﹤0.01% |
3,634
| – | – |
|
1456
Vaxcyte
PCVX
$4.29B
| $260K | ﹤0.01% |
+8,003
| New | +$260K |
|
1457
Golar LNG
GLNG
$4.52B
| $259K | ﹤0.01% |
6,294
| – | – |
|
1458
Enpro
NPO
$4.58B
| $259K | ﹤0.01% |
1,351
| – | – |
|
1459
Brink's
BCO
$4.78B
| $258K | ﹤0.01% |
2,895
| – | – |
|
1460
MGM Resorts International
MGM
$9.98B
| $258K | ﹤0.01% |
7,516
-302
| -4% | -$10.4K |
|
1461
Clearwater Analytics
CWAN
$6.07B
| $257K | ﹤0.01% |
11,723
+1,295
| +12% | +$28.4K |
|
1462
Sylvamo
SLVM
$1.83B
| $256K | ﹤0.01% |
5,113
| – | – |
|
1463
Allete
ALE
$3.69B
| $256K | ﹤0.01% |
3,996
+67
| +2% | +$4.29K |
|
1464
Akero Therapeutics
AKRO
$3.58B
| $256K | ﹤0.01% |
+4,798
| New | +$256K |
|
1465
Palomar
PLMR
$3.3B
| $252K | ﹤0.01% |
1,631
| – | – |
|
|
CNL
1466
Collective Mining Ltd.
CNL
$1.19B
| $251K | ﹤0.01% |
+22,911
| New | +$251K |
|
1467
Albemarle
ALB
$9.6B
| $247K | ﹤0.01% |
+3,942
| New | +$247K |
|
1468
Lamb Weston
LW
$8.08B
| $247K | ﹤0.01% |
4,760
-87
| -2% | -$4.51K |
|
1469
PJT Partners
PJT
$4.38B
| $247K | ﹤0.01% |
1,495
| – | – |
|
1470
LendingClub
LC
$1.9B
| $246K | ﹤0.01% |
20,472
| – | – |
|
1471
Dole
DOLE
$1.29B
| $246K | ﹤0.01% |
17,590
| – | – |
|
1472
Korn Ferry
KFY
$3.83B
| $245K | ﹤0.01% |
3,343
| – | – |
|
1473
Steven Madden
SHOO
$2.2B
| $243K | ﹤0.01% |
10,137
| – | – |
|
1474
StoneX
SNEX
$5.37B
| $243K | ﹤0.01% |
2,661
-930
| -26% | -$84.8K |
|
1475
Insight Enterprises
NSIT
$4.02B
| $242K | ﹤0.01% |
1,750
| – | – |
|