Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1701
Nextdoor Holdings
NXDR
$802M
| – | – |
-161,094
| Closed | -$382K |
|
1702
Lands' End
LE
$414M
| – | – |
-33,221
| Closed | -$437K |
|
1703
ZipRecruiter
ZIP
$440M
| – | – |
-51,361
| Closed | -$372K |
|
1704
Ryanair
RYAAY
$32.9B
| – | – |
-1,820,999
| Closed | -$79.4M |
|
1705
LivePerson
LPSN
$86M
| – | – |
-38,502
| Closed | -$58.5K |
|
1706
Pulmonx
LUNG
$67.6M
| – | – |
-54,823
| Closed | -$372K |
|
1707
Mativ Holdings
MATV
$666M
| – | – |
-43,005
| Closed | -$469K |
|
1708
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-91,956
| Closed | -$131K |
|
1709
Minerals Technologies
MTX
$2.03B
| – | – |
-3,913
| Closed | -$298K |
|
1710
Newmark Group
NMRK
$3.07B
| – | – |
-11,496
| Closed | -$147K |
|
1711
NNN REIT
NNN
$8.03B
| – | – |
-33,321
| Closed | -$1.36M |
|
1712
NOV
NOV
$4.82B
| – | – |
-11,094
| Closed | -$162K |
|
1713
Nu Skin
NUS
$596M
| – | – |
-60,595
| Closed | -$418K |
|
1714
NovoCure
NVCR
$1.35B
| – | – |
-6,820
| Closed | -$203K |
|
1715
Omega Healthcare
OHI
$12.5B
| – | – |
-9,617
| Closed | -$364K |
|
1716
O-I Glass
OI
$1.92B
| – | – |
-19,098
| Closed | -$207K |
|
1717
On Holding
ONON
$14.6B
| – | – |
-7,764
| Closed | -$425K |
|
1718
OppFi
OPFI
$287M
| – | – |
-17,149
| Closed | -$131K |
|
|
OPRA
1719
Opera Ltd
OPRA
$1.59B
| – | – |
-18,724
| Closed | -$355K |
|
1720
OraSure Technologies
OSUR
$230M
| – | – |
-134,051
| Closed | -$484K |
|
1721
OneSpaWorld
OSW
$2.3B
| – | – |
-28,569
| Closed | -$569K |
|
1722
Pangaea Logistics
PANL
$337M
| – | – |
-63,727
| Closed | -$342K |
|
1723
Vaxcyte
PCVX
$4.17B
| – | – |
-5,071
| Closed | -$415K |
|
1724
Impinj
PI
$5.66B
| – | – |
-6,317
| Closed | -$918K |
|
1725
Premier
PINC
$2.11B
| – | – |
-28,236
| Closed | -$599K |
|