Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Metals Acquisition
MTAL
$1.01B
| $930K | ﹤0.01% |
95,000
| – | – |
|
827
Stanley Black & Decker
SWK
$12.3B
| $930K | ﹤0.01% |
12,360
+974
| +9% | +$73.3K |
|
828
Brown & Brown
BRO
$31.1B
| $928K | ﹤0.01% |
15,340
-2,511
| -14% | -$152K |
|
829
Teleflex
TFX
$5.86B
| $925K | ﹤0.01% |
4,593
-932
| -17% | -$188K |
|
830
Privia Health
PRVA
$2.81B
| $924K | ﹤0.01% |
+27,135
| New | +$924K |
|
831
LPL Financial
LPLA
$27.8B
| $922K | ﹤0.01% |
4,218
-57
| -1% | -$12.5K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $914K | ﹤0.01% |
12,636
-399
| -3% | -$28.9K |
|
833
Assurant
AIZ
$10.8B
| $910K | ﹤0.01% |
6,264
+3,440
| +122% | +$500K |
|
834
Ally Financial
ALLY
$13B
| $907K | ﹤0.01% |
32,583
-68,817
| -68% | -$1.92M |
|
835
Masco
MAS
$15.7B
| $905K | ﹤0.01% |
19,374
-398,004
| -95% | -$18.6M |
|
836
Choice Hotels
CHH
$5.33B
| $904K | ﹤0.01% |
8,257
+265
| +3% | +$29K |
|
837
Globe Life
GL
$11.5B
| $897K | ﹤0.01% |
8,994
-1,119
| -11% | -$112K |
|
838
International Paper
IP
$24.6B
| $892K | ﹤0.01% |
28,154
+1,697
| +6% | +$53.8K |
|
839
Loews
L
$20.3B
| $890K | ﹤0.01% |
17,848
-96
| -0.5% | -$4.79K |
|
|
SPWR
840
DELISTED
SunPower Corporation Common Stock
SPWR
| $876K | ﹤0.01% |
+38,035
| New | +$876K |
|
841
Reinsurance Group of America
RGA
$12.9B
| $876K | ﹤0.01% |
6,965
+180
| +3% | +$22.6K |
|
842
Pool Corp
POOL
$12.3B
| $874K | ﹤0.01% |
2,747
-214
| -7% | -$68.1K |
|
843
TTM Technologies
TTMI
$4.99B
| $852K | ﹤0.01% |
+64,668
| New | +$852K |
|
844
Twilio
TWLO
$15.7B
| $852K | ﹤0.01% |
12,322
-2,874
| -19% | -$199K |
|
845
Seagate
STX
$41.9B
| $841K | ﹤0.01% |
15,801
-1,612
| -9% | -$85.8K |
|
846
Crescent Capital BDC
CCAP
$586M
| $827K | ﹤0.01% |
55,075
-8,311
| -13% | -$125K |
|
847
Packaging Corp of America
PKG
$19.5B
| $826K | ﹤0.01% |
7,354
+70
| +1% | +$7.86K |
|
848
NETSCOUT
NTCT
$1.85B
| $821K | ﹤0.01% |
26,219
-84
| -0.3% | -$2.63K |
|
849
Belden
BDC
$5.29B
| $820K | ﹤0.01% |
13,658
+8,403
| +160% | +$505K |
|
850
Affiliated Managers Group
AMG
$6.7B
| $810K | ﹤0.01% |
7,241
-286
| -4% | -$32K |
|