Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.46M | ﹤0.01% |
51,986
-156
| -0.3% | -$4.38K |
|
827
Fidus Investment
FDUS
$754M
| $1.46M | ﹤0.01% |
81,066
+171
| +0.2% | +$3.08K |
|
828
iShares Silver Trust
SLV
$20.2B
| $1.44M | ﹤0.01% |
66,974
| – | – |
|
829
M&T Bank
MTB
$31.1B
| $1.44M | ﹤0.01% |
9,356
-973
| -9% | -$149K |
|
830
Enphase Energy
ENPH
$4.84B
| $1.43M | ﹤0.01% |
7,808
-2,452
| -24% | -$448K |
|
|
BCIC
831
BCP Investment Corporation Common Stock
BCIC
$163M
| $1.42M | ﹤0.01% |
57,331
+120
| +0.2% | +$2.97K |
|
832
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
19,448
-362
| -2% | -$26.4K |
|
833
Monroe Capital Corp
MRCC
$164M
| $1.41M | ﹤0.01% |
125,241
+269
| +0.2% | +$3.02K |
|
834
Main Street Capital
MAIN
$5.95B
| $1.4M | ﹤0.01% |
31,096
+69
| +0.2% | +$3.1K |
|
|
FCRD
835
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.39M | ﹤0.01% |
310,995
+656
| +0.2% | +$2.93K |
|
836
Gladstone Capital
GLAD
$518M
| $1.38M | ﹤0.01% |
59,381
+130
| +0.2% | +$3.01K |
|
|
PNNT
837
Pennant Park Investment Corp
PNNT
$470M
| $1.37M | ﹤0.01% |
198,077
+432
| +0.2% | +$2.99K |
|
838
Horizon Technology Finance
HRZN
$291M
| $1.37M | ﹤0.01% |
86,102
+177
| +0.2% | +$2.82K |
|
839
SLR Investment Corp
SLRC
$909M
| $1.37M | ﹤0.01% |
74,219
+152
| +0.2% | +$2.8K |
|
840
VICI Properties
VICI
$35.3B
| $1.37M | ﹤0.01% |
45,438
+4,790
| +12% | +$144K |
|
|
BKCC
841
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.37M | ﹤0.01% |
341,828
+767
| +0.2% | +$3.07K |
|
842
Huntington Bancshares
HBAN
$25.7B
| $1.37M | ﹤0.01% |
88,590
-45,464
| -34% | -$701K |
|
843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.37M | ﹤0.01% |
25,326
-2,057
| -8% | -$111K |
|
844
Invitation Homes
INVH
$18.4B
| $1.36M | ﹤0.01% |
30,036
+528
| +2% | +$23.9K |
|
845
Goldman Sachs BDC
GSBD
$1.3B
| $1.36M | ﹤0.01% |
70,988
+148
| +0.2% | +$2.84K |
|
846
Prospect Capital
PSEC
$1.29B
| $1.35M | ﹤0.01% |
160,271
+352
| +0.2% | +$2.96K |
|
847
Barings BDC
BBDC
$992M
| $1.32M | ﹤0.01% |
119,552
+281
| +0.2% | +$3.1K |
|
848
New Mountain Finance
NMFC
$1.11B
| $1.31M | ﹤0.01% |
95,899
+220
| +0.2% | +$3.01K |
|
849
W.P. Carey
WPC
$14.8B
| $1.31M | ﹤0.01% |
16,356
-131
| -0.8% | -$10.5K |
|
850
Bio-Techne
TECH
$8.02B
| $1.31M | ﹤0.01% |
10,108
-432
| -4% | -$55.9K |
|