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 | |
|---|---|---|---|---|---|---|
1526
SoundHound AI
SOUN
$5.81B
| $216K | ﹤0.01% |
20,131
| – | – |
|
1527
Cinemark Holdings
CNK
$2.98B
| $215K | ﹤0.01% |
+7,133
| New | +$215K |
|
|
PDM
1528
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $215K | ﹤0.01% |
29,452
+15,488
| +111% | +$113K |
|
1529
Tower Semiconductor
TSEM
$7.07B
| $213K | ﹤0.01% |
+4,926
| New | +$213K |
|
1530
Information Services Group
III
$253M
| $212K | ﹤0.01% |
44,263
-53,861
| -55% | -$259K |
|
1531
Broadstone Net Lease
BNL
$3.53B
| $212K | ﹤0.01% |
13,237
+364
| +3% | +$5.84K |
|
1532
Leonardo DRS
DRS
$11B
| $212K | ﹤0.01% |
+4,569
| New | +$212K |
|
|
MZTI
1533
The Marzetti Company Common Stock
MZTI
$5.08B
| $212K | ﹤0.01% |
1,228
| – | – |
|
1534
Semtech
SMTC
$5.26B
| $212K | ﹤0.01% |
4,687
-8,398
| -64% | -$379K |
|
1535
National Health Investors
NHI
$3.72B
| $210K | ﹤0.01% |
3,001
+97
| +3% | +$6.8K |
|
1536
Talos Energy
TALO
$1.65B
| $210K | ﹤0.01% |
24,801
| – | – |
|
1537
BlackLine
BL
$3.32B
| $210K | ﹤0.01% |
+3,711
| New | +$210K |
|
1538
COPT Defense Properties
CDP
$3.46B
| $210K | ﹤0.01% |
7,617
+219
| +3% | +$6.04K |
|
1539
Constellium
CSTM
$2.04B
| $210K | ﹤0.01% |
15,771
| – | – |
|
|
BLDP
1540
Ballard Power Systems
BLDP
$598M
| $209K | ﹤0.01% |
130,455
+7,541
| +6% | +$12.1K |
|
1541
Zillow
ZG
$20.5B
| $208K | ﹤0.01% |
+3,043
| New | +$208K |
|
1542
Fulton Financial
FULT
$3.53B
| $208K | ﹤0.01% |
11,552
| – | – |
|
1543
Avidity Biosciences
RNA
$6.48B
| $208K | ﹤0.01% |
7,337
+132
| +2% | +$3.75K |
|
1544
Magnite
MGNI
$3.54B
| $207K | ﹤0.01% |
+8,590
| New | +$207K |
|
|
SWTX
1545
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+4,408
| New | +$207K |
|
1546
Veracyte
VCYT
$2.55B
| $207K | ﹤0.01% |
+7,641
| New | +$207K |
|
|
WAY
1547
Waystar Holding Corp
WAY
$6.49B
| $206K | ﹤0.01% |
+5,038
| New | +$206K |
|
1548
Rush Enterprises Class A
RUSHA
$4.53B
| $204K | ﹤0.01% |
3,964
| – | – |
|
1549
Caesars Entertainment
CZR
$5.48B
| $204K | ﹤0.01% |
7,180
-11,839
| -62% | -$336K |
|
1550
WSFS Financial
WSFS
$3.26B
| $204K | ﹤0.01% |
+3,700
| New | +$204K |
|