Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.23B
| $1.07M | ﹤0.01% |
+8,179
| New | +$1.07M |
|
852
Celanese
CE
$5.09B
| $1.06M | ﹤0.01% |
7,006
+2,490
| +55% | +$377K |
|
853
Las Vegas Sands
LVS
$37.1B
| $1.06M | ﹤0.01% |
20,130
+3,286
| +20% | +$173K |
|
854
Bain Capital Specialty
BCSF
$1.02B
| $1.06M | ﹤0.01% |
69,083
+37,098
| +116% | +$568K |
|
855
Blue Owl Capital
OBDC
$7.31B
| $1.06M | ﹤0.01% |
73,950
+39,725
| +116% | +$567K |
|
|
HZNP
856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
11,247
+209
| +2% | +$19.6K |
|
857
M&T Bank
MTB
$31.1B
| $1.05M | ﹤0.01% |
7,225
-1,896
| -21% | -$276K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
7,174
+2,405
| +50% | +$348K |
|
859
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.03M | ﹤0.01% |
1,601
+449
| +39% | +$289K |
|
860
Carlyle Secured Lending
CGBD
$1.01B
| $1.03M | ﹤0.01% |
78,121
+41,952
| +116% | +$554K |
|
861
Sixth Street Specialty
TSLX
$2.33B
| $1.03M | ﹤0.01% |
46,402
+24,932
| +116% | +$553K |
|
862
Nokia
NOK
$24.7B
| $1.03M | ﹤0.01% |
192,800
| – | – |
|
|
SUNS
863
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.03M | ﹤0.01% |
67,557
+36,275
| +116% | +$551K |
|
864
Royalty Pharma
RPRX
$15.5B
| $1.02M | ﹤0.01% |
24,900
| – | – |
|
865
SuRo Capital
SSSS
$208M
| $1.02M | ﹤0.01% |
75,676
+33,930
| +81% | +$458K |
|
866
Datadog
DDOG
$49B
| $1.02M | ﹤0.01% |
9,794
+619
| +7% | +$64.4K |
|
867
Zions Bancorporation
ZION
$8.42B
| $1.02M | ﹤0.01% |
19,224
-16,957
| -47% | -$896K |
|
868
TechnipFMC
FTI
$16.1B
| $1.01M | ﹤0.01% |
111,147
+7,668
| +7% | +$69.4K |
|
869
Pool Corp
POOL
$12.5B
| $1.01M | ﹤0.01% |
2,193
+191
| +10% | +$87.6K |
|
870
ICL Group
ICL
$7.87B
| $1M | ﹤0.01% |
145,805
+7,776
| +6% | +$53.3K |
|
871
NiSource
NI
$18.9B
| $995K | ﹤0.01% |
40,611
-125,500
| -76% | -$3.07M |
|
872
Middleby
MIDD
$7.03B
| $992K | ﹤0.01% |
+5,723
| New | +$992K |
|
873
WhiteHorse Finance
WHF
$202M
| $986K | ﹤0.01% |
66,142
+35,532
| +116% | +$530K |
|
874
Cognyte Software
CGNT
$617M
| $980K | ﹤0.01% |
+40,000
| New | +$980K |
|
875
W.P. Carey
WPC
$14.7B
| $978K | ﹤0.01% |
13,385
+135
| +1% | +$9.86K |
|