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 | |
|---|---|---|---|---|---|---|
1526
Avis
CAR
$5.58B
| $218K | ﹤0.01% |
2,707
-758
| -22% | -$61.1K |
|
1527
Rush Enterprises Class A
RUSHA
$4.52B
| $217K | ﹤0.01% |
3,964
-4,359
| -52% | -$239K |
|
1528
Urban Outfitters
URBN
$6.55B
| $216K | ﹤0.01% |
+3,943
| New | +$216K |
|
|
LADR
1529
Ladder Capital
LADR
$1.51B
| $216K | ﹤0.01% |
+19,312
| New | +$216K |
|
1530
ICU Medical
ICUI
$3.22B
| $216K | ﹤0.01% |
1,389
| – | – |
|
1531
Vericel Corp
VCEL
$1.72B
| $215K | ﹤0.01% |
+3,924
| New | +$215K |
|
1532
Mohawk Industries
MHK
$8.67B
| $214K | ﹤0.01% |
1,800
-11
| -0.6% | -$1.31K |
|
|
GOOS
1533
Canada Goose Holdings
GOOS
$1.47B
| $214K | ﹤0.01% |
21,359
-4,924
| -19% | -$49.4K |
|
1534
Douglas Emmett
DEI
$2.83B
| $214K | ﹤0.01% |
11,526
-10
| -0.1% | -$186 |
|
1535
Intapp
INTA
$3.67B
| $214K | ﹤0.01% |
+3,333
| New | +$214K |
|
1536
WD-40
WDFC
$2.94B
| $214K | ﹤0.01% |
880
| – | – |
|
1537
BGC Group
BGC
$4.73B
| $214K | ﹤0.01% |
23,570
| – | – |
|
1538
WSFS Financial
WSFS
$3.25B
| $213K | ﹤0.01% |
4,016
| – | – |
|
|
MZTI
1539
The Marzetti Company Common Stock
MZTI
$5.07B
| $213K | ﹤0.01% |
1,228
+31
| +3% | +$5.37K |
|
1540
Freshworks
FRSH
$3.83B
| $213K | ﹤0.01% |
13,148
| – | – |
|
1541
Cathay General Bancorp
CATY
$3.44B
| $212K | ﹤0.01% |
+4,459
| New | +$212K |
|
1542
Scholar Rock
SRRK
$3.04B
| $212K | ﹤0.01% |
+4,906
| New | +$212K |
|
1543
Amicus Therapeutics
FOLD
$2.46B
| $212K | ﹤0.01% |
22,498
-6,379
| -22% | -$60.1K |
|
1544
Dorman Products
DORM
$5.08B
| $212K | ﹤0.01% |
+1,635
| New | +$212K |
|
1545
Remitly
RELY
$4.11B
| $211K | ﹤0.01% |
+9,357
| New | +$211K |
|
1546
Atlantic Union Bankshares
AUB
$5.06B
| $211K | ﹤0.01% |
5,566
| – | – |
|
1547
F&G Annuities & Life
FG
$4.69B
| $210K | ﹤0.01% |
+5,072
| New | +$210K |
|
1548
Eastern Bankshares
EBC
$3.44B
| $210K | ﹤0.01% |
12,168
| – | – |
|
1549
Select Water Solutions
WTTR
$899M
| $209K | ﹤0.01% |
15,785
-1,140
| -7% | -$15.1K |
|
1550
Victoria's Secret
VSCO
$2.06B
| $209K | ﹤0.01% |
5,035
-3,166
| -39% | -$131K |
|