Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pool Corp
POOL
$11.9B
| $1.11M | ﹤0.01% |
2,976
-276
| -8% | -$103K |
|
852
Wyndham Hotels & Resorts
WH
$6.43B
| $1.1M | ﹤0.01% |
16,224
-678,611
| -98% | -$46.1M |
|
853
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
18,497
-5,603
| -23% | -$334K |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
43,467
+16,413
| +61% | +$414K |
|
855
Camden Property Trust
CPT
$11.8B
| $1.09M | ﹤0.01% |
9,876
-796
| -7% | -$87.7K |
|
856
Pinduoduo
PDD
$178B
| $1.08M | ﹤0.01% |
15,125
+10,446
| +223% | +$745K |
|
857
Crescent Capital BDC
CCAP
$578M
| $1.08M | ﹤0.01% |
68,992
+22,809
| +49% | +$356K |
|
858
Seagate
STX
$41.9B
| $1.07M | ﹤0.01% |
17,241
-555
| -3% | -$34.5K |
|
859
ACI Worldwide
ACIW
$5.17B
| $1.06M | ﹤0.01% |
+45,696
| New | +$1.06M |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
24,600
-1,857,642
| -99% | -$78.4M |
|
861
Avis
CAR
$5.48B
| $1.03M | ﹤0.01% |
+4,534
| New | +$1.03M |
|
862
Triple Flag Precious Metals
TFPM
$5.83B
| $1.01M | ﹤0.01% |
+73,441
| New | +$1.01M |
|
863
InterDigital
IDCC
$7.7B
| $1.01M | ﹤0.01% |
10,472
+3,141
| +43% | +$302K |
|
864
Tyler Technologies
TYL
$24B
| $1M | ﹤0.01% |
2,429
-291
| -11% | -$120K |
|
865
FormFactor
FORM
$2.27B
| $1M | ﹤0.01% |
29,739
+3,454
| +13% | +$116K |
|
866
Alarm.com
ALRM
$2.76B
| $998K | ﹤0.01% |
19,579
+584
| +3% | +$29.8K |
|
867
International Paper
IP
$24.5B
| $992K | ﹤0.01% |
30,979
-1,530
| -5% | -$49K |
|
868
Unifirst Corp
UNF
$3.17B
| $991K | ﹤0.01% |
+6,381
| New | +$991K |
|
869
Avantor
AVTR
$8.6B
| $959K | ﹤0.01% |
47,174
+2,761
| +6% | +$56.1K |
|
870
Black Hills Corp
BKH
$4.28B
| $948K | ﹤0.01% |
15,704
+3,387
| +27% | +$205K |
|
|
NGD
871
New Gold Inc
NGD
$5.17B
| $948K | ﹤0.01% |
872,424
+529,914
| +155% | +$576K |
|
872
Cloudflare
NET
$77.7B
| $939K | ﹤0.01% |
14,265
+965
| +7% | +$63.5K |
|
873
Deckers Outdoor
DECK
$16.9B
| $930K | ﹤0.01% |
+10,494
| New | +$930K |
|
874
Exact Sciences
EXAS
$10.6B
| $921K | ﹤0.01% |
+9,870
| New | +$921K |
|
875
SEI Investments
SEIC
$10.7B
| $921K | ﹤0.01% |
15,452
-9,320
| -38% | -$555K |
|