Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
F5
FFIV
$18.8B
| $1.34M | ﹤0.01% |
6,417
-6,239
| -49% | -$1.3M |
|
827
Fidus Investment
FDUS
$754M
| $1.34M | ﹤0.01% |
66,417
-14,649
| -18% | -$296K |
|
828
BlackRock TCP Capital
TCPC
$602M
| $1.34M | ﹤0.01% |
93,616
+11,162
| +14% | +$160K |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $1.33M | ﹤0.01% |
12,022
+2,460
| +26% | +$273K |
|
|
FCRD
830
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.33M | ﹤0.01% |
302,632
-8,363
| -3% | -$36.8K |
|
|
BCIC
831
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.33M | ﹤0.01% |
54,970
-2,361
| -4% | -$57.1K |
|
832
Fox Class A
FOXA
$25.5B
| $1.33M | ﹤0.01% |
33,631
+5,190
| +18% | +$205K |
|
833
Louisiana-Pacific
LPX
$6.64B
| $1.33M | ﹤0.01% |
21,359
+4,900
| +30% | +$304K |
|
834
New Mountain Finance
NMFC
$1.11B
| $1.33M | ﹤0.01% |
95,824
-75
| -0.1% | -$1.04K |
|
|
SUNS
835
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.33M | ﹤0.01% |
93,685
+15,076
| +19% | +$214K |
|
836
Ingersoll Rand
IR
$31.9B
| $1.33M | ﹤0.01% |
26,345
-261
| -1% | -$13.1K |
|
837
Avantor
AVTR
$8.6B
| $1.33M | ﹤0.01% |
39,191
+3,189
| +9% | +$108K |
|
838
Monroe Capital Corp
MRCC
$164M
| $1.32M | ﹤0.01% |
122,713
-2,528
| -2% | -$27.3K |
|
839
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.32M | ﹤0.01% |
97,918
+66
| +0.1% | +$892 |
|
|
PNNT
840
Pennant Park Investment Corp
PNNT
$469M
| $1.32M | ﹤0.01% |
169,912
-28,165
| -14% | -$219K |
|
841
Advance Auto Parts
AAP
$3.55B
| $1.32M | ﹤0.01% |
6,372
+245
| +4% | +$50.7K |
|
842
Saratoga Investment
SAR
$391M
| $1.32M | ﹤0.01% |
48,376
-2,877
| -6% | -$78.4K |
|
843
Corpay
CPAY
$21.5B
| $1.32M | ﹤0.01% |
5,293
-4,421
| -46% | -$1.1M |
|
844
Gladstone Investment Corp
GAIN
$543M
| $1.32M | ﹤0.01% |
81,622
-15,124
| -16% | -$244K |
|
845
MidCap Financial Investment
MFIC
$1.17B
| $1.31M | ﹤0.01% |
99,119
+15,877
| +19% | +$210K |
|
846
Prospect Capital
PSEC
$1.29B
| $1.31M | ﹤0.01% |
158,054
-2,217
| -1% | -$18.4K |
|
847
Barings BDC
BBDC
$994M
| $1.31M | ﹤0.01% |
126,547
+6,995
| +6% | +$72.3K |
|
848
Golub Capital BDC
GBDC
$3.92B
| $1.31M | ﹤0.01% |
85,946
+3,628
| +4% | +$55.2K |
|
849
Oaktree Specialty Lending
OCSL
$1.21B
| $1.31M | ﹤0.01% |
59,120
-64,544
| -52% | -$1.43M |
|
850
W.R. Berkley
WRB
$27.4B
| $1.31M | ﹤0.01% |
29,445
-3,392
| -10% | -$151K |
|