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 | |
|---|---|---|---|---|---|---|
1601
Resources Connection
RGP
$172M
| $150K | ﹤0.01% |
17,527
+1,921
| +12% | +$16.4K |
|
1602
Blend Labs
BLND
$1.13B
| $148K | ﹤0.01% |
35,067
+20,456
| +140% | +$86.1K |
|
1603
StoneCo
STNE
$4.62B
| $148K | ﹤0.01% |
18,515
| – | – |
|
1604
Newmark Group
NMRK
$3.32B
| $147K | ﹤0.01% |
11,496
-20
| -0.2% | -$256 |
|
1605
CleanSpark
CLSK
$2.58B
| $147K | ﹤0.01% |
15,916
+1,898
| +14% | +$17.5K |
|
1606
Coeur Mining
CDE
$9.36B
| $146K | ﹤0.01% |
25,593
-442,137
| -95% | -$2.53M |
|
1607
Archer Aviation
ACHR
$5.49B
| $146K | ﹤0.01% |
15,004
| – | – |
|
1608
Xerox
XRX
$482M
| $143K | ﹤0.01% |
16,988
-8,261
| -33% | -$69.6K |
|
1609
Gray Television
GTN
$634M
| $140K | ﹤0.01% |
+44,448
| New | +$140K |
|
1610
Compass
COMP
$5.02B
| $137K | ﹤0.01% |
23,431
| – | – |
|
1611
Mersana Therapeutics
MRSN
$35.1M
| $131K | ﹤0.01% |
+3,678
| New | +$131K |
|
1612
OppFi
OPFI
$297M
| $131K | ﹤0.01% |
+17,149
| New | +$131K |
|
1613
Iovance Biotherapeutics
IOVA
$861M
| $129K | ﹤0.01% |
17,487
+1,540
| +10% | +$11.4K |
|
1614
Sunrun
RUN
$3.9B
| $129K | ﹤0.01% |
13,926
| – | – |
|
1615
Dynavax Technologies
DVAX
$1.14B
| $128K | ﹤0.01% |
10,007
| – | – |
|
1616
Geron
GERN
$874M
| $127K | ﹤0.01% |
35,888
| – | – |
|
1617
TrueCar
TRUE
$195M
| $127K | ﹤0.01% |
34,044
+12,112
| +55% | +$45.2K |
|
1618
EverCommerce
EVCM
$2.12B
| $127K | ﹤0.01% |
+11,511
| New | +$127K |
|
1619
Mistras Group
MG
$306M
| $126K | ﹤0.01% |
+13,872
| New | +$126K |
|
1620
DiamondRock Hospitality
DRH
$1.73B
| $124K | ﹤0.01% |
13,739
-2,783
| -17% | -$25.1K |
|
1621
Quad
QUAD
$338M
| $119K | ﹤0.01% |
17,008
-17,236
| -50% | -$120K |
|
1622
AvidXchange
AVDX
$2.06B
| $116K | ﹤0.01% |
11,221
| – | – |
|
1623
DigitalBridge
DBRG
$2.08B
| $115K | ﹤0.01% |
10,210
| – | – |
|
1624
Marqeta
MQ
$2.73B
| $113K | ﹤0.01% |
29,770
| – | – |
|
1625
Hain Celestial
HAIN
$168M
| $111K | ﹤0.01% |
18,129
-1,974
| -10% | -$12.1K |
|