Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$8.87B
| $939K | ﹤0.01% |
44,413
+2,899
| +7% | +$61.3K |
|
877
Roku
ROKU
$14.2B
| $927K | ﹤0.01% |
+14,087
| New | +$927K |
|
|
DISH
878
DELISTED
DISH Network Corp.
DISH
| $923K | ﹤0.01% |
98,966
+7,089
| +8% | +$66.1K |
|
879
Bloom Energy
BE
$15.7B
| $918K | ﹤0.01% |
46,054
-13,837
| -23% | -$276K |
|
880
CBIZ
CBZ
$3.01B
| $905K | ﹤0.01% |
18,283
+10,384
| +131% | +$514K |
|
881
ICL Group
ICL
$7.99B
| $901K | ﹤0.01% |
+134,693
| New | +$901K |
|
882
Yext
YEXT
$1.05B
| $894K | ﹤0.01% |
93,036
+50,621
| +119% | +$486K |
|
883
Boston Properties
BXP
$11.7B
| $889K | ﹤0.01% |
16,419
+162
| +1% | +$8.77K |
|
884
Vistra
VST
$69.1B
| $884K | ﹤0.01% |
+36,850
| New | +$884K |
|
885
Oaktree Specialty Lending
OCSL
$1.22B
| $880K | ﹤0.01% |
+46,869
| New | +$880K |
|
886
Bio-Rad Laboratories Class A
BIO
$7.49B
| $876K | ﹤0.01% |
1,828
-661
| -27% | -$317K |
|
887
Brookfield Renewable
BEPC
$6.09B
| $873K | ﹤0.01% |
24,974
-258,314
| -91% | -$9.03M |
|
888
Korn Ferry
KFY
$3.81B
| $867K | ﹤0.01% |
16,762
-6,302
| -27% | -$326K |
|
889
Pilgrim's Pride
PPC
$10.3B
| $859K | ﹤0.01% |
+37,045
| New | +$859K |
|
890
Hanover Insurance
THG
$6.37B
| $850K | ﹤0.01% |
+6,614
| New | +$850K |
|
891
WIX.com
WIX
$9.44B
| $848K | ﹤0.01% |
+8,497
| New | +$848K |
|
892
M/I Homes
MHO
$4B
| $847K | ﹤0.01% |
13,422
+872
| +7% | +$55K |
|
893
FormFactor
FORM
$2.27B
| $837K | ﹤0.01% |
26,285
+10,669
| +68% | +$340K |
|
894
Packaging Corp of America
PKG
$19.2B
| $836K | ﹤0.01% |
6,024
+28
| +0.5% | +$3.89K |
|
895
Permian Resources
PR
$9.8B
| $834K | ﹤0.01% |
79,407
-3,500
| -4% | -$36.8K |
|
896
Palantir
PLTR
$390B
| $823K | ﹤0.01% |
97,392
-938
| -1% | -$7.93K |
|
|
WRN
897
Western Copper and Gold
WRN
$315M
| $823K | ﹤0.01% |
451,945
-2,400
| -0.5% | -$4.37K |
|
898
Cloudflare
NET
$77.7B
| $820K | ﹤0.01% |
+13,300
| New | +$820K |
|
899
Hercules Capital
HTGC
$3.55B
| $819K | ﹤0.01% |
63,542
+13,390
| +27% | +$173K |
|
900
Schneider National
SNDR
$4.18B
| $810K | ﹤0.01% |
30,267
+12,717
| +72% | +$340K |
|