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 | |
|---|---|---|---|---|---|---|
1476
Kadant
KAI
$3.85B
| $241K | ﹤0.01% |
759
| – | – |
|
1477
RadNet
RDNT
$5.49B
| $241K | ﹤0.01% |
4,227
| – | – |
|
1478
Franklin Resources
BEN
$13B
| $240K | ﹤0.01% |
+10,045
| New | +$240K |
|
1479
ServisFirst Bancshares
SFBS
$4.78B
| $239K | ﹤0.01% |
3,082
| – | – |
|
1480
Esquire Financial Holdings
ESQ
$828M
| $239K | ﹤0.01% |
+2,523
| New | +$239K |
|
1481
Axsome Therapeutics
AXSM
$6.25B
| $239K | ﹤0.01% |
2,285
-54
| -2% | -$5.64K |
|
|
AD
1482
Array Digital Infrastructure, Inc.
AD
$4.54B
| $238K | ﹤0.01% |
3,723
-908
| -20% | -$58.1K |
|
|
CNR
1483
Core Natural Resources, Inc.
CNR
$3.89B
| $238K | ﹤0.01% |
3,407
| – | – |
|
1484
Exponent
EXPO
$3.61B
| $237K | ﹤0.01% |
3,174
+120
| +4% | +$8.97K |
|
1485
Agilon Health
AGL
$497M
| $237K | ﹤0.01% |
102,967
+83,436
| +427% | +$192K |
|
1486
Texas Capital Bancshares
TCBI
$3.96B
| $236K | ﹤0.01% |
2,977
| – | – |
|
1487
Haemonetics
HAE
$2.62B
| $236K | ﹤0.01% |
3,165
| – | – |
|
1488
Noble Corp
NE
$4.54B
| $236K | ﹤0.01% |
8,877
+50
| +0.6% | +$1.33K |
|
1489
TD Synnex
SNX
$12.3B
| $235K | ﹤0.01% |
1,732
-4,578
| -73% | -$621K |
|
1490
Mueller Water Products
MWA
$4.19B
| $234K | ﹤0.01% |
9,753
| – | – |
|
1491
Life Time Group Holdings
LTH
$6.38B
| $234K | ﹤0.01% |
+7,718
| New | +$234K |
|
1492
Leslie's
LESL
$64.6M
| $233K | ﹤0.01% |
555,431
+544,180
| +4,837% | +$229K |
|
1493
Sphere Entertainment
SPHR
$1.76B
| $233K | ﹤0.01% |
+5,575
| New | +$233K |
|
1494
Kontoor Brands
KTB
$4.46B
| $232K | ﹤0.01% |
3,524
| – | – |
|
1495
Plexus
PLXS
$3.75B
| $231K | ﹤0.01% |
1,709
| – | – |
|
1496
New Fortress Energy
NFE
$672M
| $230K | ﹤0.01% |
+69,374
| New | +$230K |
|
1497
Tanger
SKT
$3.94B
| $230K | ﹤0.01% |
7,510
+226
| +3% | +$6.91K |
|
1498
Snap
SNAP
$12.4B
| $228K | ﹤0.01% |
26,289
+5,060
| +24% | +$44K |
|
1499
Enovis
ENOV
$1.84B
| $228K | ﹤0.01% |
7,280
| – | – |
|
|
UCB
1500
United Community Banks, Inc.
UCB
$4.04B
| $228K | ﹤0.01% |
7,659
| – | – |
|