Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.98B
| $1.59M | ﹤0.01% |
9,228
+2,435
| +36% | +$420K |
|
|
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | ﹤0.01% |
146,617
+89,421
| +156% | +$969K |
|
778
Coterra Energy
CTRA
$18.6B
| $1.59M | ﹤0.01% |
64,674
-4,075
| -6% | -$100K |
|
779
Everest Group
EG
$14.3B
| $1.58M | ﹤0.01% |
+4,410
| New | +$1.58M |
|
780
Trade Desk
TTD
$22.1B
| $1.57M | ﹤0.01% |
25,837
+4,716
| +22% | +$287K |
|
781
Comerica
CMA
$8.9B
| $1.56M | ﹤0.01% |
35,923
+1,882
| +6% | +$81.7K |
|
782
American Airlines Group
AAL
$8.54B
| $1.56M | ﹤0.01% |
105,484
+82,639
| +362% | +$1.22M |
|
783
IDEX
IEX
$12.1B
| $1.52M | ﹤0.01% |
6,596
+61
| +0.9% | +$14.1K |
|
784
Zebra Technologies
ZBRA
$15.6B
| $1.52M | ﹤0.01% |
4,765
-3,316
| -41% | -$1.05M |
|
785
Frontier Communications
FYBR
$9.35B
| $1.51M | ﹤0.01% |
66,359
+1,180
| +2% | +$26.9K |
|
786
Nova
NVMI
$8.25B
| $1.5M | ﹤0.01% |
+14,596
| New | +$1.5M |
|
787
Workiva
WK
$4.24B
| $1.45M | ﹤0.01% |
14,183
+10,010
| +240% | +$1.03M |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | ﹤0.01% |
6,588
+1,647
| +33% | +$357K |
|
789
SEI Investments
SEIC
$10.7B
| $1.43M | ﹤0.01% |
24,772
+9,993
| +68% | +$575K |
|
790
Yelp
YELP
$1.97B
| $1.41M | ﹤0.01% |
45,975
+4,471
| +11% | +$137K |
|
791
Huntington Bancshares
HBAN
$25.9B
| $1.41M | ﹤0.01% |
125,893
+2,651
| +2% | +$29.7K |
|
792
Belden
BDC
$5.15B
| $1.41M | ﹤0.01% |
16,248
+5,000
| +44% | +$434K |
|
793
Assurant
AIZ
$10.6B
| $1.4M | ﹤0.01% |
11,678
-9,314
| -44% | -$1.12M |
|
794
Federal Realty Investment Trust
FRT
$8.67B
| $1.4M | ﹤0.01% |
14,127
+9,906
| +235% | +$979K |
|
795
MaxLinear
MXL
$1.37B
| $1.37M | ﹤0.01% |
38,969
-238
| -0.6% | -$8.38K |
|
796
Iron Mountain
IRM
$28.8B
| $1.37M | ﹤0.01% |
25,866
+335
| +1% | +$17.7K |
|
797
Paycom
PAYC
$12.4B
| $1.36M | ﹤0.01% |
4,469
+317
| +8% | +$96.4K |
|
798
Atmos Energy
ATO
$26.7B
| $1.36M | ﹤0.01% |
12,088
+604
| +5% | +$67.9K |
|
799
Owens Corning
OC
$13.2B
| $1.36M | ﹤0.01% |
14,177
+9,077
| +178% | +$870K |
|
|
LSXMK
800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | ﹤0.01% |
62,571
+4,388
| +8% | +$95.1K |
|