Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$25.7B
| $1.29M | ﹤0.01% |
2,957
-69
| -2% | -$30.1K |
|
852
Louisiana-Pacific
LPX
$6.65B
| $1.29M | ﹤0.01% |
+16,459
| New | +$1.29M |
|
853
Xylem
XYL
$33.5B
| $1.28M | ﹤0.01% |
10,694
-252
| -2% | -$30.2K |
|
854
JB Hunt Transport Services
JBHT
$13.3B
| $1.28M | ﹤0.01% |
6,241
-160
| -2% | -$32.7K |
|
855
HubSpot
HUBS
$26.2B
| $1.27M | ﹤0.01% |
1,930
-16
| -0.8% | -$10.5K |
|
856
Golub Capital BDC
GBDC
$3.92B
| $1.27M | ﹤0.01% |
82,318
+186
| +0.2% | +$2.87K |
|
857
Sixth Street Specialty
TSLX
$2.31B
| $1.27M | ﹤0.01% |
54,112
+126
| +0.2% | +$2.95K |
|
858
Palantir
PLTR
$399B
| $1.27M | ﹤0.01% |
69,467
-90
| -0.1% | -$1.64K |
|
859
Paycom
PAYC
$12.4B
| $1.26M | ﹤0.01% |
3,025
-156
| -5% | -$64.8K |
|
860
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.25M | ﹤0.01% |
97,852
+225
| +0.2% | +$2.87K |
|
861
Royal Caribbean
RCL
$91.6B
| $1.25M | ﹤0.01% |
16,238
-1,831
| -10% | -$141K |
|
862
Carlyle Secured Lending
CGBD
$996M
| $1.25M | ﹤0.01% |
90,932
+208
| +0.2% | +$2.86K |
|
863
FS KKR Capital
FSK
$5B
| $1.24M | ﹤0.01% |
59,335
+141
| +0.2% | +$2.95K |
|
864
NewtekOne
NEWT
$304M
| $1.24M | ﹤0.01% |
44,804
+109
| +0.2% | +$3.01K |
|
865
Teleflex
TFX
$5.69B
| $1.24M | ﹤0.01% |
3,769
+634
| +20% | +$208K |
|
|
CTLT
866
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
9,562
-169
| -2% | -$21.6K |
|
867
Bain Capital Specialty
BCSF
$1.01B
| $1.22M | ﹤0.01% |
80,413
+185
| +0.2% | +$2.81K |
|
868
Blue Owl Capital
OBDC
$7.22B
| $1.2M | ﹤0.01% |
84,876
-1,098
| -1% | -$15.6K |
|
869
Roblox
RBLX
$91.5B
| $1.2M | ﹤0.01% |
11,648
+124
| +1% | +$12.8K |
|
870
W.R. Berkley
WRB
$27.2B
| $1.2M | ﹤0.01% |
32,837
+2,048
| +7% | +$75K |
|
871
International Paper
IP
$24.8B
| $1.2M | ﹤0.01% |
25,448
-86,009
| -77% | -$4.04M |
|
872
WhiteHorse Finance
WHF
$202M
| $1.2M | ﹤0.01% |
77,091
+186
| +0.2% | +$2.88K |
|
873
EverQuote
EVER
$866M
| $1.19M | ﹤0.01% |
76,244
+130
| +0.2% | +$2.04K |
|
874
Jackson Financial
JXN
$6.67B
| $1.19M | ﹤0.01% |
+28,344
| New | +$1.19M |
|
875
Lattice Semiconductor
LSCC
$9.11B
| $1.18M | ﹤0.01% |
15,328
+7,392
| +93% | +$570K |
|