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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.79B
| $687K | ﹤0.01% |
16,759
+4,300
| +35% | +$176K |
|
902
Telephone and Data Systems
TDS
$4.45B
| $680K | ﹤0.01% |
43,095
+1,285
| +3% | +$20.3K |
|
903
AMN Healthcare
AMN
$751M
| $677K | ﹤0.01% |
6,174
+61
| +1% | +$6.69K |
|
904
Bath & Body Works
BBWI
$5.81B
| $677K | ﹤0.01% |
25,136
-2,023
| -7% | -$54.5K |
|
905
Kelly Services Class A
KELYA
$465M
| $674K | ﹤0.01% |
33,998
+9,092
| +37% | +$180K |
|
906
Horizon Technology Finance
HRZN
$289M
| $672K | ﹤0.01% |
58,271
-34,716
| -37% | -$400K |
|
907
EverQuote
EVER
$849M
| $671K | ﹤0.01% |
75,872
+251
| +0.3% | +$2.22K |
|
|
FCRD
908
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $670K | ﹤0.01% |
189,254
-113,378
| -37% | -$401K |
|
909
Apellis Pharmaceuticals
APLS
$3.29B
| $669K | ﹤0.01% |
14,796
+10,749
| +266% | +$486K |
|
910
Federal Realty Investment Trust
FRT
$8.67B
| $668K | ﹤0.01% |
6,982
+1,639
| +31% | +$157K |
|
911
MidCap Financial Investment
MFIC
$1.17B
| $668K | ﹤0.01% |
62,067
-37,052
| -37% | -$399K |
|
912
Blue Owl Capital
OBDC
$7.23B
| $660K | ﹤0.01% |
53,495
-32,864
| -38% | -$405K |
|
913
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $656K | ﹤0.01% |
19,962
-2,861
| -13% | -$94K |
|
|
PNNT
914
Pennant Park Investment Corp
PNNT
$469M
| $655K | ﹤0.01% |
106,015
-63,897
| -38% | -$395K |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $649K | ﹤0.01% |
779
-283
| -27% | -$236K |
|
916
CNO Financial Group
CNO
$3.8B
| $646K | ﹤0.01% |
35,729
+5,119
| +17% | +$92.6K |
|
917
Qualys
QLYS
$4.75B
| $645K | ﹤0.01% |
5,110
+1,207
| +31% | +$152K |
|
918
Patterson-UTI
PTEN
$2.11B
| $642K | ﹤0.01% |
40,714
+6,544
| +19% | +$103K |
|
919
News Corp Class A
NWSA
$16.2B
| $641K | ﹤0.01% |
41,134
-480,401
| -92% | -$7.49M |
|
|
AZRE
920
DELISTED
Azure Power Global Limited
AZRE
| $639K | ﹤0.01% |
56,023
+7,514
| +15% | +$85.7K |
|
921
WhiteHorse Finance
WHF
$202M
| $633K | ﹤0.01% |
48,205
-28,939
| -38% | -$380K |
|
922
Robert Half
RHI
$3.56B
| $630K | ﹤0.01% |
8,418
+1,840
| +28% | +$138K |
|
923
Voya Financial
VOYA
$7.3B
| $626K | ﹤0.01% |
10,523
+3,423
| +48% | +$204K |
|
924
Liberty Media Series C
FWONK
$24.7B
| $625K | ﹤0.01% |
+10,179
| New | +$625K |
|
|
BHVN
925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $620K | ﹤0.01% |
4,253
-18,855
| -82% | -$2.75M |
|