Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bumble
BMBL
$672M
| – | – |
-31,640
| Closed | -$333K |
|
1602
BellRing Brands
BRBR
$5.38B
| – | – |
-8,298
| Closed | -$474K |
|
1603
Bruker
BRKR
$4.52B
| – | – |
-22,656
| Closed | -$1.45M |
|
1604
Baytex Energy
BTE
$1.74B
| – | – |
-72,685
| Closed | -$252K |
|
1605
Burlington
BURL
$19B
| – | – |
-1,304
| Closed | -$313K |
|
1606
Bioventus
BVS
$475M
| – | – |
-13,335
| Closed | -$76.7K |
|
1607
Kanzhun
BZ
$11B
| – | – |
-837,227
| Closed | -$15.7M |
|
1608
Corporacion America
CAAP
$3.43B
| – | – |
-56,940
| Closed | -$947K |
|
1609
Credit Acceptance
CACC
$5.85B
| – | – |
-750
| Closed | -$386K |
|
1610
Comerica
CMA
$9.07B
| – | – |
-27,184
| Closed | -$1.39M |
|
1611
Cannae Holdings
CNNE
$1.08B
| – | – |
-10,460
| Closed | -$190K |
|
1612
PC Connection
CNXN
$1.68B
| – | – |
-11,037
| Closed | -$709K |
|
1613
Coherent
COHR
$14.9B
| – | – |
-9,010
| Closed | -$653K |
|
1614
Cohu
COHU
$934M
| – | – |
-7,939
| Closed | -$263K |
|
1615
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-2,930
| Closed | -$318K |
|
|
CRON
1616
Cronos Group
CRON
$957M
| – | – |
-1,387,906
| Closed | -$3.24M |
|
1617
Carvana
CVNA
$51.1B
| – | – |
-5,972
| Closed | -$769K |
|
1618
Curtiss-Wright
CW
$18.1B
| – | – |
-2,827
| Closed | -$766K |
|
1619
Crane NXT
CXT
$3.54B
| – | – |
-36,423
| Closed | -$2.24M |
|
1620
Cytokinetics
CYTK
$5.95B
| – | – |
-6,059
| Closed | -$328K |
|
1621
DHI Group
DHX
$145M
| – | – |
-18,802
| Closed | -$39.3K |
|
1622
Diodes
DIOD
$2.48B
| – | – |
-2,804
| Closed | -$202K |
|
1623
Ginkgo Bioworks
DNA
$691M
| – | – |
-18,744
| Closed | -$251K |
|
1624
Viant Technology
DSP
$164M
| – | – |
-11,339
| Closed | -$112K |
|
1625
Diana Shipping
DSX
$190M
| – | – |
-318,411
| Closed | -$911K |
|