Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
826
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.18M | ﹤0.01% |
49,550
+27,145
| +121% | +$646K |
|
827
Gladstone Capital
GLAD
$518M
| $1.17M | ﹤0.01% |
51,070
+27,417
| +116% | +$627K |
|
|
ANAT
828
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | ﹤0.01% |
7,853
-597
| -7% | -$88.7K |
|
|
DRE
829
DELISTED
Duke Realty Corp.
DRE
| $1.16M | ﹤0.01% |
24,500
+8,782
| +56% | +$416K |
|
830
Monroe Capital Corp
MRCC
$162M
| $1.16M | ﹤0.01% |
107,883
+57,889
| +116% | +$621K |
|
831
Prospect Capital
PSEC
$1.3B
| $1.16M | ﹤0.01% |
137,844
+74,000
| +116% | +$621K |
|
|
BKCC
832
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
293,632
+157,693
| +116% | +$620K |
|
833
Regency Centers
REG
$13.1B
| $1.15M | ﹤0.01% |
17,986
-1,408
| -7% | -$90.2K |
|
834
Palantir
PLTR
$398B
| $1.14M | ﹤0.01% |
+43,317
| New | +$1.14M |
|
|
PNNT
835
Pennant Park Investment Corp
PNNT
$469M
| $1.14M | ﹤0.01% |
170,428
+91,482
| +116% | +$611K |
|
836
IDEX
IEX
$12.1B
| $1.13M | ﹤0.01% |
5,151
+2,088
| +68% | +$459K |
|
837
Capital Southwest
CSWC
$1.26B
| $1.13M | ﹤0.01% |
48,485
+26,018
| +116% | +$604K |
|
838
SPDR ICE Preferred Securities ETF
PSK
$829M
| $1.13M | ﹤0.01% |
25,457
-5,794
| -19% | -$256K |
|
839
Northern Trust
NTRS
$24.3B
| $1.13M | ﹤0.01% |
9,734
+261
| +3% | +$30.2K |
|
840
Herbalife
HLF
$962M
| $1.12M | ﹤0.01% |
21,200
-142,600
| -87% | -$7.52M |
|
841
U-Haul Holding Co
UHAL
$10.9B
| $1.12M | ﹤0.01% |
18,950
+1,520
| +9% | +$89.6K |
|
842
Main Street Capital
MAIN
$5.91B
| $1.1M | ﹤0.01% |
26,772
+14,367
| +116% | +$590K |
|
843
FS KKR Capital
FSK
$5B
| $1.09M | ﹤0.01% |
50,873
+27,335
| +116% | +$588K |
|
844
Brown-Forman Class B
BF.B
$13B
| $1.09M | ﹤0.01% |
14,557
+975
| +7% | +$73.1K |
|
845
Golub Capital BDC
GBDC
$3.92B
| $1.09M | ﹤0.01% |
70,756
+37,991
| +116% | +$586K |
|
846
New Mountain Finance
NMFC
$1.11B
| $1.09M | ﹤0.01% |
82,724
+42,517
| +106% | +$560K |
|
847
Barings BDC
BBDC
$999M
| $1.08M | ﹤0.01% |
102,611
+55,119
| +116% | +$582K |
|
848
Martin Marietta Materials
MLM
$37.2B
| $1.08M | ﹤0.01% |
3,058
+130
| +4% | +$45.7K |
|
849
Advance Auto Parts
AAP
$3.62B
| $1.07M | ﹤0.01% |
5,229
-91
| -2% | -$18.7K |
|
850
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.07M | ﹤0.01% |
84,034
+45,132
| +116% | +$574K |
|