Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$26.1B
| $1.32M | ﹤0.01% |
1,946
+716
| +58% | +$484K |
|
852
Barings BDC
BBDC
$990M
| $1.31M | ﹤0.01% |
119,271
+16,660
| +16% | +$184K |
|
|
BKCC
853
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | ﹤0.01% |
341,061
+47,429
| +16% | +$183K |
|
854
United Therapeutics
UTHR
$18B
| $1.31M | ﹤0.01% |
7,094
-2,100
| -23% | -$387K |
|
855
FS KKR Capital
FSK
$5B
| $1.31M | ﹤0.01% |
59,194
+8,321
| +16% | +$183K |
|
856
Goldman Sachs BDC
GSBD
$1.29B
| $1.3M | ﹤0.01% |
70,840
+8,711
| +14% | +$160K |
|
857
Teledyne Technologies
TDY
$26.3B
| $1.3M | ﹤0.01% |
3,026
+1,118
| +59% | +$480K |
|
858
Golub Capital BDC
GBDC
$3.93B
| $1.3M | ﹤0.01% |
82,132
+11,376
| +16% | +$180K |
|
859
Monroe Capital Corp
MRCC
$164M
| $1.3M | ﹤0.01% |
124,972
+17,089
| +16% | +$177K |
|
860
Encompass Health
EHC
$12.7B
| $1.3M | ﹤0.01% |
+21,713
| New | +$1.3M |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $1.3M | ﹤0.01% |
9,731
+3,069
| +46% | +$408K |
|
862
APA Corp
APA
$8.22B
| $1.28M | ﹤0.01% |
59,879
-44,076
| -42% | -$944K |
|
|
PNNT
863
Pennant Park Investment Corp
PNNT
$463M
| $1.28M | ﹤0.01% |
197,645
+27,217
| +16% | +$177K |
|
864
Bio-Techne
TECH
$8.13B
| $1.28M | ﹤0.01% |
10,540
+4,476
| +74% | +$542K |
|
865
Main Street Capital
MAIN
$5.98B
| $1.28M | ﹤0.01% |
31,027
+4,255
| +16% | +$175K |
|
866
New Mountain Finance
NMFC
$1.12B
| $1.27M | ﹤0.01% |
95,679
+12,955
| +16% | +$172K |
|
867
Paylocity
PCTY
$9.39B
| $1.26M | ﹤0.01% |
4,500
-7,151
| -61% | -$2.01M |
|
868
Red Rock Resorts
RRR
$3.64B
| $1.26M | ﹤0.01% |
24,495
+5,943
| +32% | +$304K |
|
869
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.25M | ﹤0.01% |
97,627
+13,593
| +16% | +$174K |
|
870
Trimble
TRMB
$19.6B
| $1.24M | ﹤0.01% |
15,117
-7,193
| -32% | -$591K |
|
871
NewtekOne
NEWT
$310M
| $1.24M | ﹤0.01% |
44,695
+6,251
| +16% | +$173K |
|
872
Pool Corp
POOL
$12.2B
| $1.24M | ﹤0.01% |
2,849
+656
| +30% | +$285K |
|
873
Prospect Capital
PSEC
$1.3B
| $1.23M | ﹤0.01% |
159,919
+22,075
| +16% | +$170K |
|
874
Carlyle Secured Lending
CGBD
$999M
| $1.22M | ﹤0.01% |
90,724
+12,603
| +16% | +$169K |
|
875
Blue Owl Capital
OBDC
$7.27B
| $1.21M | ﹤0.01% |
85,974
+12,024
| +16% | +$170K |
|