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 | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.45B
| $240K | ﹤0.01% |
1,707
-22
| -1% | -$3.1K |
|
1477
Tower Semiconductor
TSEM
$7.22B
| $240K | ﹤0.01% |
4,662
+131
| +3% | +$6.75K |
|
1478
Helix Energy Solutions
HLX
$895M
| $240K | ﹤0.01% |
25,755
-391
| -1% | -$3.64K |
|
1479
Krystal Biotech
KRYS
$4.09B
| $240K | ﹤0.01% |
1,532
+46
| +3% | +$7.21K |
|
1480
Puma Biotechnology
PBYI
$237M
| $240K | ﹤0.01% |
+78,653
| New | +$240K |
|
1481
Vanda Pharmaceuticals
VNDA
$266M
| $240K | ﹤0.01% |
+50,012
| New | +$240K |
|
1482
ASGN Inc
ASGN
$2.29B
| $240K | ﹤0.01% |
2,874
-24,372
| -89% | -$2.03M |
|
1483
Aldeyra Therapeutics
ALDX
$346M
| $238K | ﹤0.01% |
47,792
+36,160
| +311% | +$180K |
|
1484
RXO
RXO
$2.75B
| $238K | ﹤0.01% |
9,967
+2,700
| +37% | +$64.4K |
|
1485
Apple Hospitality REIT
APLE
$2.99B
| $238K | ﹤0.01% |
15,479
-16
| -0.1% | -$246 |
|
|
BITF
1486
Bitfarms
BITF
$879M
| $238K | ﹤0.01% |
162,792
+14,865
| +10% | +$21.7K |
|
1487
StepStone Group
STEP
$4.79B
| $237K | ﹤0.01% |
+4,102
| New | +$237K |
|
1488
EnerSys
ENS
$3.89B
| $237K | ﹤0.01% |
2,559
| – | – |
|
1489
Spire
SR
$4.47B
| $236K | ﹤0.01% |
3,479
| – | – |
|
1490
PJT Partners
PJT
$4.35B
| $236K | ﹤0.01% |
+1,495
| New | +$236K |
|
1491
Enovis
ENOV
$1.78B
| $235K | ﹤0.01% |
5,360
-450
| -8% | -$19.7K |
|
1492
Ormat Technologies
ORA
$5.46B
| $235K | ﹤0.01% |
3,467
| – | – |
|
|
BA.PRA
1493
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $234K | ﹤0.01% |
+3,850
| New | +$234K |
|
1494
Enpro
NPO
$4.52B
| $233K | ﹤0.01% |
1,351
| – | – |
|
1495
Veracyte
VCYT
$2.52B
| $233K | ﹤0.01% |
5,880
| – | – |
|
1496
Texas Capital Bancshares
TCBI
$3.96B
| $233K | ﹤0.01% |
2,977
| – | – |
|
1497
Tennant Co
TNC
$1.5B
| $232K | ﹤0.01% |
2,843
-46
| -2% | -$3.75K |
|
1498
Anika Therapeutics
ANIK
$126M
| $231K | ﹤0.01% |
+14,048
| New | +$231K |
|
1499
Sealed Air
SEE
$4.91B
| $231K | ﹤0.01% |
+6,828
| New | +$231K |
|
1500
Guardant Health
GH
$7.41B
| $230K | ﹤0.01% |
7,526
-2,283
| -23% | -$69.7K |
|