Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.81B
| $1.3M | ﹤0.01% |
27,159
-6,577
| -19% | -$314K |
|
852
NewtekOne
NEWT
$305M
| $1.29M | ﹤0.01% |
48,481
+3,677
| +8% | +$98.1K |
|
853
Horizon Technology Finance
HRZN
$289M
| $1.29M | ﹤0.01% |
92,987
+6,885
| +8% | +$95.7K |
|
854
Carlyle Secured Lending
CGBD
$1B
| $1.29M | ﹤0.01% |
89,677
-1,255
| -1% | -$18.1K |
|
855
Silicon Laboratories
SLAB
$4.34B
| $1.29M | ﹤0.01% |
8,589
-13,854
| -62% | -$2.08M |
|
856
Teleflex
TFX
$5.76B
| $1.29M | ﹤0.01% |
3,635
-134
| -4% | -$47.6K |
|
857
Gladstone Capital
GLAD
$518M
| $1.29M | ﹤0.01% |
54,642
-4,739
| -8% | -$112K |
|
858
Bain Capital Specialty
BCSF
$1B
| $1.28M | ﹤0.01% |
82,106
+1,693
| +2% | +$26.4K |
|
859
Blue Owl Capital
OBDC
$7.23B
| $1.28M | ﹤0.01% |
86,359
+1,483
| +2% | +$21.9K |
|
860
International Paper
IP
$24.5B
| $1.27M | ﹤0.01% |
27,592
+2,144
| +8% | +$98.9K |
|
861
JB Hunt Transport Services
JBHT
$13.3B
| $1.26M | ﹤0.01% |
6,297
+56
| +0.9% | +$11.2K |
|
862
Pool Corp
POOL
$11.9B
| $1.26M | ﹤0.01% |
2,968
+195
| +7% | +$82.5K |
|
863
CenterPoint Energy
CNP
$24.7B
| $1.25M | ﹤0.01% |
40,765
+6,006
| +17% | +$184K |
|
864
EverQuote
EVER
$849M
| $1.22M | ﹤0.01% |
75,621
-623
| -0.8% | -$10.1K |
|
865
InMode
INMD
$949M
| $1.21M | ﹤0.01% |
32,841
+9,750
| +42% | +$360K |
|
866
Post Holdings
POST
$5.69B
| $1.21M | ﹤0.01% |
17,448
-32,637
| -65% | -$2.26M |
|
867
SuRo Capital
SSSS
$210M
| $1.18M | ﹤0.01% |
137,224
+17,921
| +15% | +$155K |
|
868
Brixmor Property Group
BRX
$8.51B
| $1.18M | ﹤0.01% |
45,846
-297
| -0.6% | -$7.66K |
|
869
Paycom
PAYC
$12.4B
| $1.18M | ﹤0.01% |
3,416
+391
| +13% | +$135K |
|
|
ZEN
870
DELISTED
ZENDESK INC
ZEN
| $1.18M | ﹤0.01% |
9,816
+658
| +7% | +$79.2K |
|
871
ZTO Express
ZTO
$15.4B
| $1.18M | ﹤0.01% |
47,157
+37,401
| +383% | +$935K |
|
872
WhiteHorse Finance
WHF
$202M
| $1.16M | ﹤0.01% |
77,144
+53
| +0.1% | +$799 |
|
873
iShares TIPS Bond ETF
TIP
$14B
| $1.16M | ﹤0.01% |
9,300
-55,400
| -86% | -$6.9M |
|
874
MGM Resorts International
MGM
$9.79B
| $1.16M | ﹤0.01% |
27,609
+2,640
| +11% | +$111K |
|
875
Generac Holdings
GNRC
$10.9B
| $1.16M | ﹤0.01% |
3,892
-438
| -10% | -$130K |
|