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 | |
|---|---|---|---|---|---|---|
1501
First Bancorp
FBP
$3.54B
| $228K | ﹤0.01% |
10,940
| – | – |
|
1502
StepStone Group
STEP
$4.78B
| $228K | ﹤0.01% |
4,102
| – | – |
|
1503
OSI Systems
OSIS
$3.93B
| $227K | ﹤0.01% |
+1,010
| New | +$227K |
|
1504
Hanesbrands
HBI
$2.27B
| $226K | ﹤0.01% |
49,378
-70,371
| -59% | -$322K |
|
1505
Quaker Houghton
KWR
$2.51B
| $226K | ﹤0.01% |
2,020
| – | – |
|
1506
MGE Energy Inc
MGEE
$3.1B
| $226K | ﹤0.01% |
2,553
+163
| +7% | +$14.4K |
|
|
LADR
1507
Ladder Capital
LADR
$1.51B
| $226K | ﹤0.01% |
21,001
+216
| +1% | +$2.32K |
|
1508
Banco de Chile
BCH
$15.4B
| $225K | ﹤0.01% |
7,410
-600
| -7% | -$18.3K |
|
1509
Riot Platforms
RIOT
$4.91B
| $225K | ﹤0.01% |
19,945
+2,300
| +13% | +$26K |
|
1510
International Bancshares
IBOC
$4.45B
| $225K | ﹤0.01% |
3,382
| – | – |
|
1511
Workiva
WK
$4.48B
| $225K | ﹤0.01% |
3,282
+17
| +0.5% | +$1.16K |
|
|
BBU
1512
Brookfield Business Partners
BBU
$2.43B
| $224K | ﹤0.01% |
+8,613
| New | +$224K |
|
1513
IBEX
IBEX
$393M
| $222K | ﹤0.01% |
+7,633
| New | +$222K |
|
|
PARA
1514
DELISTED
Paramount Global Class B
PARA
| $222K | ﹤0.01% |
17,186
+92
| +0.5% | +$1.19K |
|
1515
Hecla Mining
HL
$6.04B
| $222K | ﹤0.01% |
37,001
| – | – |
|
1516
Consensus Cloud Solutions
CCSI
$509M
| $220K | ﹤0.01% |
+9,537
| New | +$220K |
|
1517
Perrigo
PRGO
$3.12B
| $220K | ﹤0.01% |
8,218
| – | – |
|
1518
Krystal Biotech
KRYS
$4.35B
| $220K | ﹤0.01% |
1,597
+65
| +4% | +$8.94K |
|
1519
EnerSys
ENS
$3.89B
| $219K | ﹤0.01% |
2,559
| – | – |
|
1520
United Natural Foods
UNFI
$1.75B
| $219K | ﹤0.01% |
9,404
-28,947
| -75% | -$675K |
|
1521
Enphase Energy
ENPH
$5.18B
| $218K | ﹤0.01% |
5,502
+8
| +0.1% | +$317 |
|
1522
Rayonier
RYN
$4.12B
| $218K | ﹤0.01% |
9,827
+350
| +4% | +$7.76K |
|
1523
Fulgent Genetics
FLGT
$672M
| $217K | ﹤0.01% |
+10,935
| New | +$217K |
|
1524
CBIZ
CBZ
$3.23B
| $217K | ﹤0.01% |
3,020
| – | – |
|
1525
Champion Homes, Inc.
SKY
$4.43B
| $216K | ﹤0.01% |
3,451
| – | – |
|