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 | |
|---|---|---|---|---|---|---|
1576
Marqeta
MQ
$2.76B
| $174K | ﹤0.01% |
29,770
| – | – |
|
1577
GCM Grosvenor
GCMG
$680M
| $171K | ﹤0.01% |
14,830
-21,055
| -59% | -$243K |
|
1578
LXP Industrial Trust
LXP
$2.71B
| $168K | ﹤0.01% |
20,382
+571
| +3% | +$4.72K |
|
|
FLG
1579
Flagstar Financial, Inc.
FLG
$5.39B
| $166K | ﹤0.01% |
15,666
| – | – |
|
1580
D-Wave Quantum
QBTS
$5.26B
| $163K | ﹤0.01% |
11,140
| – | – |
|
1581
Helix Energy Solutions
HLX
$933M
| $161K | ﹤0.01% |
25,755
| – | – |
|
1582
Paysafe
PSFE
$864M
| $160K | ﹤0.01% |
12,673
-475
| -4% | -$5.99K |
|
|
XHR
1583
Xenia Hotels & Resorts
XHR
$1.38B
| $159K | ﹤0.01% |
12,677
-390
| -3% | -$4.9K |
|
1584
OneWater Marine
ONEW
$275M
| $152K | ﹤0.01% |
11,319
-11,713
| -51% | -$157K |
|
1585
Ultrapar
UGP
$4.17B
| $151K | ﹤0.01% |
+45,926
| New | +$151K |
|
1586
Alight
ALIT
$2B
| $150K | ﹤0.01% |
26,472
| – | – |
|
1587
Janus International
JBI
$1.44B
| $149K | ﹤0.01% |
18,256
| – | – |
|
1588
Compass
COMP
$5.07B
| $147K | ﹤0.01% |
23,431
-20,478
| -47% | -$129K |
|
1589
American Eagle Outfitters
AEO
$3.26B
| $144K | ﹤0.01% |
14,934
| – | – |
|
1590
Weibo
WB
$2.87B
| $143K | ﹤0.01% |
14,955
-22,096
| -60% | -$211K |
|
1591
Enhabit
EHAB
$395M
| $139K | ﹤0.01% |
14,468
| – | – |
|
1592
Huntsman Corp
HUN
$1.95B
| $139K | ﹤0.01% |
13,296
-26,898
| -67% | -$280K |
|
1593
eGain
EGAN
$178M
| $137K | ﹤0.01% |
21,984
| – | – |
|
1594
Liberty Global Class C
LBTYK
$4.12B
| $137K | ﹤0.01% |
+13,293
| New | +$137K |
|
1595
Park Hotels & Resorts
PK
$2.4B
| $136K | ﹤0.01% |
13,260
+355
| +3% | +$3.63K |
|
1596
Arbor Realty Trust
ABR
$2.34B
| $133K | ﹤0.01% |
12,384
+337
| +3% | +$3.61K |
|
1597
Harmonic Inc
HLIT
$1.14B
| $131K | ﹤0.01% |
13,795
| – | – |
|
1598
Rigetti Computing
RGTI
$4.89B
| $130K | ﹤0.01% |
11,000
| – | – |
|
1599
Stagwell
STGW
$1.44B
| $130K | ﹤0.01% |
28,955
| – | – |
|
1600
Applied Digital
APLD
$3.64B
| $128K | ﹤0.01% |
12,714
+730
| +6% | +$7.35K |
|