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 | |
|---|---|---|---|---|---|---|
1551
APA Corp
APA
$8.14B
| $203K | ﹤0.01% |
11,103
-7,960
| -42% | -$146K |
|
|
BITF
1552
Bitfarms
BITF
$713M
| $203K | ﹤0.01% |
244,525
+60,495
| +33% | +$50.2K |
|
1553
Cathay General Bancorp
CATY
$3.43B
| $203K | ﹤0.01% |
+4,459
| New | +$203K |
|
1554
California Resources
CRC
$4.1B
| $202K | ﹤0.01% |
+4,419
| New | +$202K |
|
1555
iShares Global Energy ETF
IXC
$1.8B
| $202K | ﹤0.01% |
5,130
+136
| +3% | +$5.34K |
|
1556
Campbell Soup
CPB
$10.1B
| $201K | ﹤0.01% |
6,556
-137
| -2% | -$4.2K |
|
1557
WD-40
WDFC
$2.95B
| $201K | ﹤0.01% |
880
| – | – |
|
1558
Dorman Products
DORM
$5B
| $201K | ﹤0.01% |
+1,635
| New | +$201K |
|
1559
Vimeo
VMEO
$734M
| $197K | ﹤0.01% |
48,660
| – | – |
|
1560
Acco Brands
ACCO
$364M
| $196K | ﹤0.01% |
54,862
-105,662
| -66% | -$378K |
|
1561
DiamondRock Hospitality
DRH
$1.76B
| $195K | ﹤0.01% |
25,506
-7,828
| -23% | -$60K |
|
1562
CleanSpark
CLSK
$2.6B
| $193K | ﹤0.01% |
17,516
+1,600
| +10% | +$17.6K |
|
1563
Core Scientific
CORZ
$4.16B
| $192K | ﹤0.01% |
11,260
| – | – |
|
1564
Goodyear
GT
$2.43B
| $189K | ﹤0.01% |
18,212
| – | – |
|
1565
Navient
NAVI
$1.37B
| $187K | ﹤0.01% |
13,254
| – | – |
|
1566
Sonos
SONO
$1.78B
| $187K | ﹤0.01% |
17,260
| – | – |
|
1567
Eastern Bankshares
EBC
$3.44B
| $186K | ﹤0.01% |
12,168
| – | – |
|
1568
Apple Hospitality REIT
APLE
$3.09B
| $186K | ﹤0.01% |
15,903
+428
| +3% | +$5K |
|
1569
Cushman & Wakefield
CWK
$3.84B
| $185K | ﹤0.01% |
16,742
+323
| +2% | +$3.58K |
|
1570
Burford Capital
BUR
$2.92B
| $183K | ﹤0.01% |
12,802
| – | – |
|
1571
Zeta Global
ZETA
$4.5B
| $180K | ﹤0.01% |
11,635
-79,132
| -87% | -$1.23M |
|
1572
Douglas Emmett
DEI
$2.83B
| $178K | ﹤0.01% |
11,837
+309
| +3% | +$4.65K |
|
1573
Uranium Energy
UEC
$4.96B
| $176K | ﹤0.01% |
25,809
| – | – |
|
1574
Gannett
GCI
$629M
| $175K | ﹤0.01% |
48,914
| – | – |
|
1575
Atara Biotherapeutics
ATRA
$90.7M
| $174K | ﹤0.01% |
+22,514
| New | +$174K |
|