Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.6B
| $752K | ﹤0.01% |
32,257
+9,741
| +43% | +$227K |
|
877
Barings BDC
BBDC
$994M
| $737K | ﹤0.01% |
79,150
-47,397
| -37% | -$441K |
|
878
BlackRock TCP Capital
TCPC
$602M
| $734K | ﹤0.01% |
58,601
-35,015
| -37% | -$439K |
|
|
BKCC
879
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $732K | ﹤0.01% |
199,388
-119,928
| -38% | -$440K |
|
|
LICY
880
DELISTED
Li-Cycle Holdings Corp.
LICY
| $728K | ﹤0.01% |
13,235
-643
| -5% | -$35.4K |
|
881
Qorvo
QRVO
$8.26B
| $727K | ﹤0.01% |
7,708
-13,757
| -64% | -$1.3M |
|
882
Oaktree Specialty Lending
OCSL
$1.21B
| $726K | ﹤0.01% |
36,928
-22,192
| -38% | -$436K |
|
883
Saratoga Investment
SAR
$391M
| $725K | ﹤0.01% |
30,229
-18,147
| -38% | -$435K |
|
884
Fidus Investment
FDUS
$754M
| $723K | ﹤0.01% |
41,438
-24,979
| -38% | -$436K |
|
885
FS KKR Capital
FSK
$4.98B
| $720K | ﹤0.01% |
37,095
-22,282
| -38% | -$432K |
|
886
Bunge Global
BG
$16.5B
| $718K | ﹤0.01% |
+7,914
| New | +$718K |
|
887
Gladstone Investment Corp
GAIN
$543M
| $718K | ﹤0.01% |
50,962
-30,660
| -38% | -$432K |
|
888
New Mountain Finance
NMFC
$1.11B
| $713K | ﹤0.01% |
59,896
-35,928
| -37% | -$428K |
|
889
Carlyle Secured Lending
CGBD
$1B
| $712K | ﹤0.01% |
56,049
-33,628
| -37% | -$427K |
|
890
BioNTech
BNTX
$24.3B
| $709K | ﹤0.01% |
4,753
+3,204
| +207% | +$478K |
|
891
Ares Capital
ARCC
$15.8B
| $708K | ﹤0.01% |
39,466
-73,682
| -65% | -$1.32M |
|
892
PennantPark Floating Rate Capital
PFLT
$1.01B
| $703K | ﹤0.01% |
61,207
-36,711
| -37% | -$422K |
|
893
Bain Capital Specialty
BCSF
$1B
| $699K | ﹤0.01% |
51,345
-30,761
| -37% | -$419K |
|
894
Rollins
ROL
$27.3B
| $699K | ﹤0.01% |
20,004
+192
| +1% | +$6.71K |
|
895
Golub Capital BDC
GBDC
$3.92B
| $697K | ﹤0.01% |
53,771
-32,175
| -37% | -$417K |
|
896
Amkor Technology
AMKR
$6.13B
| $694K | ﹤0.01% |
40,938
-1,016
| -2% | -$17.2K |
|
897
Monroe Capital Corp
MRCC
$164M
| $693K | ﹤0.01% |
76,760
-45,953
| -37% | -$415K |
|
898
Prospect Capital
PSEC
$1.29B
| $691K | ﹤0.01% |
98,821
-59,233
| -37% | -$414K |
|
899
Goldman Sachs BDC
GSBD
$1.29B
| $690K | ﹤0.01% |
41,042
-33,522
| -45% | -$564K |
|
900
Gladstone Capital
GLAD
$518M
| $689K | ﹤0.01% |
34,128
-20,514
| -38% | -$414K |
|