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 | |
|---|---|---|---|---|---|---|
|
SUNS
876
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
78,428
+10,871
| +16% | +$168K |
|
877
Amkor Technology
AMKR
$6.13B
| $1.21M | ﹤0.01% |
48,550
+10,823
| +29% | +$270K |
|
878
Avery Dennison
AVY
$12.8B
| $1.21M | ﹤0.01% |
5,824
+2,279
| +64% | +$472K |
|
879
CMS Energy
CMS
$21.3B
| $1.2M | ﹤0.01% |
20,069
+5,253
| +35% | +$314K |
|
880
Perion Network
PERI
$415M
| $1.2M | ﹤0.01% |
69,197
+43,900
| +174% | +$761K |
|
881
Sixth Street Specialty
TSLX
$2.3B
| $1.2M | ﹤0.01% |
53,986
+7,584
| +16% | +$168K |
|
882
MarketAxess Holdings
MKTX
$6.9B
| $1.2M | ﹤0.01% |
2,847
-385
| -12% | -$162K |
|
|
NGD
883
New Gold Inc
NGD
$5.14B
| $1.19M | ﹤0.01% |
1,129,852
-3,142
| -0.3% | -$3.32K |
|
884
Bain Capital Specialty
BCSF
$1B
| $1.19M | ﹤0.01% |
80,228
+11,145
| +16% | +$165K |
|
885
Bentley Systems
BSY
$16B
| $1.19M | ﹤0.01% |
+19,629
| New | +$1.19M |
|
886
Coinbase
COIN
$81B
| $1.19M | ﹤0.01% |
+5,222
| New | +$1.19M |
|
887
Intercorp Financial Services
IFS
$4.65B
| $1.19M | ﹤0.01% |
+53,190
| New | +$1.19M |
|
888
Teleflex
TFX
$5.76B
| $1.18M | ﹤0.01% |
3,135
+1,136
| +57% | +$428K |
|
889
W.P. Carey
WPC
$14.8B
| $1.18M | ﹤0.01% |
16,487
+3,102
| +23% | +$222K |
|
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.17M | ﹤0.01% |
11,089
+2,414
| +28% | +$255K |
|
891
WhiteHorse Finance
WHF
$202M
| $1.17M | ﹤0.01% |
76,905
+10,763
| +16% | +$164K |
|
892
ICL Group
ICL
$8.07B
| $1.17M | ﹤0.01% |
160,396
+14,591
| +10% | +$106K |
|
893
VICI Properties
VICI
$35.3B
| $1.16M | ﹤0.01% |
40,648
-14,464
| -26% | -$411K |
|
894
Zillow
Z
$20.8B
| $1.14M | ﹤0.01% |
12,980
+3,022
| +30% | +$266K |
|
895
Constellium
CSTM
$2.02B
| $1.13M | ﹤0.01% |
+60,268
| New | +$1.13M |
|
896
Invitation Homes
INVH
$18.4B
| $1.13M | ﹤0.01% |
29,508
+9,115
| +45% | +$349K |
|
897
BlackRock TCP Capital
TCPC
$602M
| $1.12M | ﹤0.01% |
82,260
+11,545
| +16% | +$157K |
|
898
American Airlines Group
AAL
$8.46B
| $1.11M | ﹤0.01% |
54,282
+10,542
| +24% | +$216K |
|
899
UDR
UDR
$12.7B
| $1.1M | ﹤0.01% |
20,822
+5,269
| +34% | +$279K |
|
900
Eldorado Gold
EGO
$5.45B
| $1.1M | ﹤0.01% |
142,405
-72,858
| -34% | -$563K |
|