Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital Southwest
CSWC
$1.28B
| $600K | ﹤0.01% |
35,457
+11,057
| +45% | +$187K |
|
502
PhenixFIN
PFX
$98M
| $600K | ﹤0.01% |
3,900
+2,710
| +228% | +$417K |
|
|
GTT
503
DELISTED
GTT Communications, Inc.
GTT
| $597K | ﹤0.01% |
+24,500
| New | +$597K |
|
|
SHPG
504
DELISTED
Shire pic
SHPG
| $597K | ﹤0.01% |
3,425
+641
| +23% | +$112K |
|
|
BKCC
505
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $590K | ﹤0.01% |
78,182
+53,603
| +218% | +$405K |
|
506
Oaktree Specialty Lending
OCSL
$1.23B
| $582K | ﹤0.01% |
41,992
+24,900
| +146% | +$345K |
|
507
Zurn Elkay Water Solutions
ZWS
$7.71B
| $575K | ﹤0.01% |
+51,692
| New | +$575K |
|
508
Chubb
CB
$111B
| $565K | ﹤0.01% |
4,144
+19
| +0.5% | +$2.59K |
|
509
Healthpeak Properties
DOC
$12.8B
| $564K | ﹤0.01% |
18,043
+10,904
| +153% | +$341K |
|
510
National Health Investors
NHI
$3.72B
| $562K | ﹤0.01% |
7,739
+3,185
| +70% | +$231K |
|
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $560K | ﹤0.01% |
+27,723
| New | +$560K |
|
|
FCRD
512
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $557K | ﹤0.01% |
55,939
+24,003
| +75% | +$239K |
|
513
Fidus Investment
FDUS
$757M
| $551K | ﹤0.01% |
31,381
+13,465
| +75% | +$236K |
|
514
REX American Resources
REX
$1.02B
| $534K | ﹤0.01% |
17,700
| – | – |
|
515
Zimmer Biomet
ZBH
$20.9B
| $527K | ﹤0.01% |
4,449
-5,762
| -56% | -$683K |
|
516
Williams-Sonoma
WSM
$24.7B
| $523K | ﹤0.01% |
+19,504
| New | +$523K |
|
517
Oceaneering
OII
$2.41B
| $513K | ﹤0.01% |
18,930
-7,690
| -29% | -$208K |
|
|
CORR
518
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $500K | ﹤0.01% |
+14,800
| New | +$500K |
|
|
SUNS
519
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $500K | ﹤0.01% |
27,836
+11,209
| +67% | +$201K |
|
520
Bloomin' Brands
BLMN
$605M
| $493K | ﹤0.01% |
25,000
-23,000
| -48% | -$454K |
|
|
ABDC
521
DELISTED
Alcentra Capital Corp
ABDC
| $491K | ﹤0.01% |
+35,707
| New | +$491K |
|
522
Netflix
NFLX
$529B
| $488K | ﹤0.01% |
3,300
+57
| +2% | +$8.43K |
|
|
NEFF
523
DELISTED
Neff Corporation
NEFF
| $486K | ﹤0.01% |
+25,000
| New | +$486K |
|
524
Nelnet
NNI
$4.66B
| $478K | ﹤0.01% |
10,900
| – | – |
|
525
Toro Company
TTC
$8.06B
| $473K | ﹤0.01% |
7,578
+48
| +0.6% | +$3K |
|