Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$14.2B
| $1.41M | ﹤0.01% |
14,726
+5,017
| +52% | +$481K |
|
827
Fidus Investment
FDUS
$756M
| $1.41M | ﹤0.01% |
80,895
+11,014
| +16% | +$192K |
|
828
Horizon Technology Finance
HRZN
$294M
| $1.4M | ﹤0.01% |
85,925
+11,638
| +16% | +$189K |
|
|
BCIC
829
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.39M | ﹤0.01% |
57,211
+7,661
| +15% | +$187K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $1.38M | ﹤0.01% |
9,546
+2,372
| +33% | +$343K |
|
831
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.38M | ﹤0.01% |
52,142
+890
| +2% | +$23.5K |
|
|
SA
832
Seabridge Gold
SA
$1.84B
| $1.38M | ﹤0.01% |
89,575
-4,340
| -5% | -$66.7K |
|
833
iShares Silver Trust
SLV
$20.4B
| $1.37M | ﹤0.01% |
66,974
| – | – |
|
834
Regency Centers
REG
$13.1B
| $1.37M | ﹤0.01% |
20,326
+2,340
| +13% | +$158K |
|
|
FCRD
835
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | ﹤0.01% |
+310,339
| New | +$1.37M |
|
836
Caesars Entertainment
CZR
$5.36B
| $1.36M | ﹤0.01% |
12,132
+3,381
| +39% | +$380K |
|
837
Ascendis Pharma
ASND
$12.1B
| $1.36M | ﹤0.01% |
8,535
-455
| -5% | -$72.5K |
|
838
Dover
DOV
$24.3B
| $1.36M | ﹤0.01% |
8,721
+2,597
| +42% | +$404K |
|
839
Xylem
XYL
$34.5B
| $1.35M | ﹤0.01% |
10,946
+3,265
| +43% | +$404K |
|
840
Monolithic Power Systems
MPWR
$39.9B
| $1.34M | ﹤0.01% |
2,768
+758
| +38% | +$367K |
|
841
Gladstone Investment Corp
GAIN
$547M
| $1.34M | ﹤0.01% |
96,546
+13,105
| +16% | +$182K |
|
842
Gladstone Capital
GLAD
$528M
| $1.34M | ﹤0.01% |
59,251
+8,181
| +16% | +$185K |
|
843
Advance Auto Parts
AAP
$3.63B
| $1.34M | ﹤0.01% |
6,406
+1,177
| +23% | +$246K |
|
844
Fox Class A
FOXA
$28B
| $1.33M | ﹤0.01% |
33,239
+13,093
| +65% | +$525K |
|
845
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | ﹤0.01% |
19,810
+5,253
| +36% | +$352K |
|
846
Ulta Beauty
ULTA
$23.3B
| $1.32M | ﹤0.01% |
3,668
+934
| +34% | +$337K |
|
847
Ingersoll Rand
IR
$32.6B
| $1.32M | ﹤0.01% |
26,167
+7,721
| +42% | +$389K |
|
848
Healthpeak Properties
DOC
$12.5B
| $1.32M | ﹤0.01% |
+39,361
| New | +$1.32M |
|
849
SuRo Capital
SSSS
$212M
| $1.32M | ﹤0.01% |
102,089
+26,413
| +35% | +$341K |
|
850
Exact Sciences
EXAS
$10.5B
| $1.32M | ﹤0.01% |
13,793
+2,054
| +17% | +$196K |
|