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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$3.47B
| $230K | ﹤0.01% |
5,623
| – | – |
|
1502
SLR Investment Corp
SLRC
$917M
| $229K | ﹤0.01% |
14,201
+378
| +3% | +$6.11K |
|
1503
First Financial Bankshares
FFIN
$5.22B
| $229K | ﹤0.01% |
+6,361
| New | +$229K |
|
1504
California Resources
CRC
$4.1B
| $229K | ﹤0.01% |
4,419
| – | – |
|
1505
Cerence
CRNC
$409M
| $229K | ﹤0.01% |
29,172
+8,273
| +40% | +$64.9K |
|
1506
COPT Defense Properties
CDP
$3.44B
| $229K | ﹤0.01% |
7,397
-8
| -0.1% | -$248 |
|
1507
Simply Good Foods
SMPL
$2.83B
| $229K | ﹤0.01% |
5,869
| – | – |
|
1508
C3.ai
AI
$2.16B
| $229K | ﹤0.01% |
+6,642
| New | +$229K |
|
1509
HealthStream
HSTM
$833M
| $228K | ﹤0.01% |
+7,171
| New | +$228K |
|
1510
Procept Biorobotics
PRCT
$2.17B
| $228K | ﹤0.01% |
2,829
+125
| +5% | +$10.1K |
|
1511
ESCO Technologies
ESE
$5.31B
| $226K | ﹤0.01% |
1,696
| – | – |
|
1512
Korn Ferry
KFY
$3.79B
| $225K | ﹤0.01% |
3,343
| – | – |
|
1513
BlackLine
BL
$3.37B
| $225K | ﹤0.01% |
3,711
| – | – |
|
1514
MGE Energy Inc
MGEE
$3.1B
| $225K | ﹤0.01% |
2,391
-2
| -0.1% | -$188 |
|
1515
FormFactor
FORM
$2.26B
| $224K | ﹤0.01% |
5,082
-7,652
| -60% | -$337K |
|
1516
Power Integrations
POWI
$2.52B
| $224K | ﹤0.01% |
3,624
| – | – |
|
1517
Fulton Financial
FULT
$3.54B
| $223K | ﹤0.01% |
11,552
-3,976
| -26% | -$76.7K |
|
1518
Great Lakes Dredge & Dock
GLDD
$793M
| $223K | ﹤0.01% |
+19,725
| New | +$223K |
|
1519
Cinemark Holdings
CNK
$2.98B
| $221K | ﹤0.01% |
+7,133
| New | +$221K |
|
1520
Associated Banc-Corp
ASB
$4.4B
| $221K | ﹤0.01% |
+9,242
| New | +$221K |
|
1521
Rayonier
RYN
$4.12B
| $221K | ﹤0.01% |
8,453
-965
| -10% | -$25.2K |
|
1522
Cogent Communications
CCOI
$1.81B
| $220K | ﹤0.01% |
2,856
| – | – |
|
1523
Mueller Water Products
MWA
$4.18B
| $219K | ﹤0.01% |
9,753
-13,476
| -58% | -$303K |
|
1524
Dole
DOLE
$1.29B
| $219K | ﹤0.01% |
16,184
-1,063
| -6% | -$14.4K |
|
1525
The GEO Group
GEO
$2.93B
| $219K | ﹤0.01% |
+7,813
| New | +$219K |
|