Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$12.9B
| $734K | ﹤0.01% |
27,841
+1,255
| +5% | +$33.1K |
|
827
Hubbell
HUBB
$23.7B
| $731K | ﹤0.01% |
+3,113
| New | +$731K |
|
828
Lennox International
LII
$20B
| $729K | ﹤0.01% |
3,048
-3,492
| -53% | -$835K |
|
829
NovaGold Resources
NG
$2.83B
| $728K | ﹤0.01% |
121,992
+2,277
| +2% | +$13.6K |
|
830
Reliance Steel & Aluminium
RS
$15.6B
| $718K | ﹤0.01% |
3,549
+2,374
| +202% | +$481K |
|
831
FS KKR Capital
FSK
$4.97B
| $718K | ﹤0.01% |
41,025
+13,529
| +49% | +$237K |
|
832
Sanmina
SANM
$6.38B
| $704K | ﹤0.01% |
12,282
-200
| -2% | -$11.5K |
|
|
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $704K | ﹤0.01% |
57,196
-120,509
| -68% | -$1.48M |
|
834
Adeia
ADEA
$1.7B
| $701K | ﹤0.01% |
+73,912
| New | +$701K |
|
835
Texas Pacific Land
TPL
$21.5B
| $689K | ﹤0.01% |
+882
| New | +$689K |
|
836
Stride
LRN
$6.96B
| $685K | ﹤0.01% |
21,908
+3,208
| +17% | +$100K |
|
837
Alarm.com
ALRM
$2.8B
| $684K | ﹤0.01% |
13,828
+9,451
| +216% | +$468K |
|
838
Werner Enterprises
WERN
$1.71B
| $684K | ﹤0.01% |
+16,991
| New | +$684K |
|
839
Carlisle Companies
CSL
$16.8B
| $683K | ﹤0.01% |
+2,900
| New | +$683K |
|
840
Atkore
ATKR
$2.09B
| $677K | ﹤0.01% |
5,971
+1,727
| +41% | +$196K |
|
841
ZipRecruiter
ZIP
$424M
| $676K | ﹤0.01% |
41,199
+13,704
| +50% | +$225K |
|
842
TTM Technologies
TTMI
$5.05B
| $676K | ﹤0.01% |
44,825
-19,843
| -31% | -$299K |
|
843
MKS Inc. Common Stock
MKSI
$7.71B
| $673K | ﹤0.01% |
+7,948
| New | +$673K |
|
844
Regency Centers
REG
$13.1B
| $671K | ﹤0.01% |
10,729
-12,459
| -54% | -$779K |
|
|
GTM
845
ZoomInfo Technologies
GTM
$3.65B
| $669K | ﹤0.01% |
22,209
+2,800
| +14% | +$84.3K |
|
846
UFP Industries
UFPI
$5.99B
| $665K | ﹤0.01% |
8,387
+2,958
| +54% | +$234K |
|
847
Hercules Capital
HTGC
$3.52B
| $663K | ﹤0.01% |
50,152
-562
| -1% | -$7.43K |
|
848
Pinduoduo
PDD
$179B
| $660K | ﹤0.01% |
8,099
+1,435
| +22% | +$117K |
|
849
Universal Display
OLED
$6.55B
| $659K | ﹤0.01% |
6,101
+2,645
| +77% | +$286K |
|
850
Crescent Capital BDC
CCAP
$584M
| $653K | ﹤0.01% |
51,097
-3,978
| -7% | -$50.8K |
|