Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$22.9B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.16%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
372
Reduced
115
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
676
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $533K | ﹤0.01% |
85,582
| – | – |
|
|
RWT
677
Redwood Trust
RWT
$823M
| $531K | ﹤0.01% |
35,805
| – | – |
|
678
VeriSign
VRSN
$26.2B
| $519K | ﹤0.01% |
+4,533
| New | +$519K |
|
679
iRhythm Technologies
IRTC
$5.82B
| $517K | ﹤0.01% |
9,230
-11,400
| -55% | -$639K |
|
|
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
| $517K | ﹤0.01% |
+9,883
| New | +$517K |
|
681
Blackstone Mortgage Trust
BXMT
$3.45B
| $515K | ﹤0.01% |
+16,000
| New | +$515K |
|
682
Healthpeak Properties
DOC
$12.8B
| $510K | ﹤0.01% |
19,546
+2,072
| +12% | +$54.1K |
|
683
Capri Holdings
CPRI
$2.53B
| $506K | ﹤0.01% |
8,036
+2,429
| +43% | +$153K |
|
|
FCRD
684
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $506K | ﹤0.01% |
55,939
| – | – |
|
685
GSK
GSK
$81.5B
| $495K | ﹤0.01% |
11,154
+3,165
| +40% | +$140K |
|
686
Exelixis
EXEL
$10.2B
| $489K | ﹤0.01% |
16,070
+5,954
| +59% | +$181K |
|
687
Clorox
CLX
$15.5B
| $488K | ﹤0.01% |
3,284
-961
| -23% | -$143K |
|
|
DX
688
Dynex Capital
DX
$1.68B
| $476K | ﹤0.01% |
22,649
| – | – |
|
689
Encore Capital Group
ECPG
$1.02B
| $476K | ﹤0.01% |
11,301
+3,367
| +42% | +$142K |
|
690
Fidus Investment
FDUS
$757M
| $476K | ﹤0.01% |
31,381
| – | – |
|
691
Welltower
WELL
$112B
| $472K | ﹤0.01% |
7,396
+786
| +12% | +$50.2K |
|
|
GAP
692
The Gap, Inc.
GAP
$8.83B
| $470K | ﹤0.01% |
13,793
+3,720
| +37% | +$127K |
|
693
Artivion
AORT
$2.05B
| $469K | ﹤0.01% |
24,489
+7,297
| +42% | +$140K |
|
694
Logitech
LOGI
$15.8B
| $465K | ﹤0.01% |
13,814
-40,770
| -75% | -$1.37M |
|
695
Automatic Data Processing
ADP
$120B
| $460K | ﹤0.01% |
+3,922
| New | +$460K |
|
696
Autohome
ATHM
$3.39B
| $459K | ﹤0.01% |
7,098
+2,797
| +65% | +$181K |
|
697
Alkermes
ALKS
$4.94B
| $455K | ﹤0.01% |
8,308
+3,162
| +61% | +$173K |
|
698
Graham Holdings Company
GHC
$4.93B
| $452K | ﹤0.01% |
809
-1,200
| -60% | -$670K |
|
699
Compañía de Cervecerías Unidas
CCU
$2.29B
| $447K | ﹤0.01% |
+15,100
| New | +$447K |
|
700
TAL Education Group
TAL
$6.17B
| $446K | ﹤0.01% |
14,997
+6,932
| +86% | +$206K |
|