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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.9B
| $918K | ﹤0.01% |
34,134
+4,726
| +16% | +$127K |
|
|
SUM
877
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $917K | ﹤0.01% |
24,736
+17,276
| +232% | +$641K |
|
878
TripAdvisor
TRIP
$2.08B
| $916K | ﹤0.01% |
54,339
+31,010
| +133% | +$523K |
|
879
Leidos
LDOS
$23.8B
| $912K | ﹤0.01% |
10,319
-1,263
| -11% | -$112K |
|
880
NexGen Energy
NXE
$4.5B
| $896K | ﹤0.01% |
190,041
+15,734
| +9% | +$74.2K |
|
881
Elanco Animal Health
ELAN
$9.33B
| $896K | ﹤0.01% |
+89,323
| New | +$896K |
|
882
Cohu
COHU
$992M
| $894K | ﹤0.01% |
+21,698
| New | +$894K |
|
883
Apellis Pharmaceuticals
APLS
$3.21B
| $893K | ﹤0.01% |
10,007
-7,655
| -43% | -$683K |
|
884
Zscaler
ZS
$44.6B
| $890K | ﹤0.01% |
6,068
-4,390
| -42% | -$644K |
|
885
NETSCOUT
NTCT
$1.85B
| $888K | ﹤0.01% |
28,796
+12,350
| +75% | +$381K |
|
|
SLI
886
Standard Lithium
SLI
$590M
| $886K | ﹤0.01% |
195,622
-6,100
| -3% | -$27.6K |
|
887
WEX
WEX
$6.04B
| $886K | ﹤0.01% |
4,837
+892
| +23% | +$163K |
|
888
Hubbell
HUBB
$24B
| $885K | ﹤0.01% |
2,691
-87
| -3% | -$28.6K |
|
889
NNN REIT
NNN
$8.17B
| $884K | ﹤0.01% |
20,533
-247,652
| -92% | -$10.7M |
|
890
Ryder
R
$7.73B
| $868K | ﹤0.01% |
10,097
-3,080
| -23% | -$265K |
|
891
NCR Voyix
VYX
$1.8B
| $867K | ﹤0.01% |
55,154
+28,422
| +106% | +$447K |
|
892
Belden
BDC
$5.29B
| $866K | ﹤0.01% |
8,995
-7,253
| -45% | -$698K |
|
893
Oaktree Specialty Lending
OCSL
$1.22B
| $864K | ﹤0.01% |
44,192
-2,677
| -6% | -$52.3K |
|
894
DoorDash
DASH
$111B
| $856K | ﹤0.01% |
10,877
-493
| -4% | -$38.8K |
|
895
Permian Resources
PR
$9.8B
| $843K | ﹤0.01% |
77,519
-1,888
| -2% | -$20.5K |
|
896
Tri Pointe Homes
TPH
$3.18B
| $840K | ﹤0.01% |
25,681
-479
| -2% | -$15.7K |
|
897
Ryman Hospitality Properties
RHP
$6.35B
| $831K | ﹤0.01% |
8,763
+629
| +8% | +$59.6K |
|
898
Affiliated Managers Group
AMG
$6.7B
| $830K | ﹤0.01% |
5,507
-6,957
| -56% | -$1.05M |
|
899
Bio-Rad Laboratories Class A
BIO
$7.74B
| $819K | ﹤0.01% |
2,170
+342
| +19% | +$129K |
|
900
Zeta Global
ZETA
$4.94B
| $809K | ﹤0.01% |
99,372
+58,555
| +143% | +$477K |
|