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 | |
|---|---|---|---|---|---|---|
1776
RLI Corp
RLI
$6.16B
| – | – |
-9,504
| Closed | -$736K |
|
1777
Avidity Biosciences
RNA
$6.41B
| – | – |
-6,530
| Closed | -$300K |
|
1778
Rapid7
RPD
$1.3B
| – | – |
-5,551
| Closed | -$221K |
|
1779
Scorpio Tankers
STNG
$2.68B
| – | – |
-3,161
| Closed | -$225K |
|
1780
TAL Education Group
TAL
$6.2B
| – | – |
-15,973
| Closed | -$189K |
|
1781
Taboola.com
TBLA
$1,000M
| – | – |
-26,086
| Closed | -$87.6K |
|
1782
Treehouse Foods
THS
$932M
| – | – |
-10,897
| Closed | -$457K |
|
1783
TriNet
TNET
$3.4B
| – | – |
-2,089
| Closed | -$203K |
|
1784
TripAdvisor
TRIP
$2B
| – | – |
-20,469
| Closed | -$297K |
|
1785
Unity
U
$18.2B
| – | – |
-11,083
| Closed | -$251K |
|
1786
Unum
UNM
$12.3B
| – | – |
-3,928
| Closed | -$233K |
|
1787
Valaris
VAL
$3.62B
| – | – |
-4,042
| Closed | -$225K |
|
1788
VF Corp
VFC
$5.79B
| – | – |
-20,049
| Closed | -$400K |
|
1789
Vimeo
VMEO
$729M
| – | – |
-37,408
| Closed | -$189K |
|
1790
Varex Imaging
VREX
$481M
| – | – |
-10,806
| Closed | -$129K |
|
1791
Viasat
VSAT
$4B
| – | – |
-18,310
| Closed | -$219K |
|
1792
NCR Voyix
VYX
$1.82B
| – | – |
-144,078
| Closed | -$1.96M |
|
1793
Wave Life Sciences
WVE
$1.31B
| – | – |
-13,569
| Closed | -$111K |
|
1794
XPO
XPO
$15.3B
| – | – |
-5,847
| Closed | -$629K |
|
1795
ZTO Express
ZTO
$14.6B
| – | – |
-100,057
| Closed | -$2.48M |
|
|
CNR
1796
Core Natural Resources, Inc.
CNR
$3.86B
| – | – |
-2,485
| Closed | -$260K |
|
|
BWIN
1797
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-4,311
| Closed | -$215K |
|
|
AMTM
1798
Amentum Holdings, Inc.
AMTM
$5.83B
| – | – |
-104,687
| Closed | -$3.38M |
|
|
NPKI
1799
NPK International Inc.
NPKI
$889M
| – | – |
-14,384
| Closed | -$99.7K |
|
|
LAR
1800
Lithium Argentina AG
LAR
$563M
| – | – |
-54,716
| Closed | -$179K |
|