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 | |
|---|---|---|---|---|---|---|
1451
Arcellx
ACLX
$3.95B
| $253K | ﹤0.01% |
3,301
| – | – |
|
1452
BorgWarner
BWA
$9.46B
| $252K | ﹤0.01% |
7,942
-1,231
| -13% | -$39.1K |
|
|
LGTY
1453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
+22,768
| New | +$252K |
|
1454
Kratos Defense & Security Solutions
KTOS
$10.6B
| $252K | ﹤0.01% |
9,544
| – | – |
|
1455
Veeco
VECO
$1.5B
| $252K | ﹤0.01% |
9,391
+538
| +6% | +$14.4K |
|
1456
ONE Gas
OGS
$4.48B
| $252K | ﹤0.01% |
3,634
| – | – |
|
1457
Entrada Therapeutics
TRDA
$197M
| $251K | ﹤0.01% |
+14,500
| New | +$251K |
|
1458
Silicon Laboratories
SLAB
$4.45B
| $248K | ﹤0.01% |
2,000
| – | – |
|
1459
Tanger
SKT
$3.89B
| $248K | ﹤0.01% |
7,278
-7
| -0.1% | -$239 |
|
1460
Health Catalyst
HCAT
$233M
| $248K | ﹤0.01% |
+35,094
| New | +$248K |
|
|
UCB
1461
United Community Banks, Inc.
UCB
$3.97B
| $247K | ﹤0.01% |
7,659
| – | – |
|
1462
SiTime
SITM
$6.45B
| $247K | ﹤0.01% |
1,152
-44
| -4% | -$9.44K |
|
1463
CBIZ
CBZ
$3.07B
| $247K | ﹤0.01% |
3,020
| – | – |
|
1464
Haemonetics
HAE
$2.6B
| $247K | ﹤0.01% |
3,165
| – | – |
|
1465
AeroVironment
AVAV
$11.5B
| $246K | ﹤0.01% |
1,601
+83
| +5% | +$12.8K |
|
1466
Clover Health Investments
CLOV
$1.45B
| $246K | ﹤0.01% |
78,193
+53,076
| +211% | +$167K |
|
1467
Axos Financial
AX
$5.13B
| $246K | ﹤0.01% |
3,525
| – | – |
|
1468
ICL Group
ICL
$7.89B
| $246K | ﹤0.01% |
49,833
+6,561
| +15% | +$32.4K |
|
|
ARMN
1469
Aris Mining
ARMN
$1.88B
| $245K | ﹤0.01% |
70,009
+2,790
| +4% | +$9.77K |
|
1470
Cavco Industries
CVCO
$4.28B
| $245K | ﹤0.01% |
548
| – | – |
|
1471
Organogenesis Holdings
ORGO
$618M
| $244K | ﹤0.01% |
76,353
+54,850
| +255% | +$176K |
|
1472
Rhythm Pharmaceuticals
RYTM
$6.64B
| $243K | ﹤0.01% |
4,343
| – | – |
|
1473
Seaboard Corp
SEB
$3.79B
| $243K | ﹤0.01% |
100
-10
| -9% | -$24.3K |
|
1474
Valley National Bancorp
VLY
$6.05B
| $242K | ﹤0.01% |
26,693
| – | – |
|
1475
Hyster-Yale Materials Handling
HY
$644M
| $242K | ﹤0.01% |
+4,744
| New | +$242K |
|