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 | |
|---|---|---|---|---|---|---|
901
Hilton Grand Vacations
HGV
$4.01B
| $809K | ﹤0.01% |
18,217
+3,901
| +27% | +$173K |
|
902
Fidus Investment
FDUS
$760M
| $809K | ﹤0.01% |
42,401
+12,197
| +40% | +$233K |
|
903
Synaptics
SYNA
$2.73B
| $803K | ﹤0.01% |
7,222
+4,727
| +189% | +$525K |
|
904
Franklin Resources
BEN
$12.9B
| $792K | ﹤0.01% |
29,408
+1,567
| +6% | +$42.2K |
|
905
Bank OZK
OZK
$5.93B
| $785K | ﹤0.01% |
22,950
+12,069
| +111% | +$413K |
|
906
Saratoga Investment
SAR
$392M
| $781K | ﹤0.01% |
30,908
+8,890
| +40% | +$225K |
|
907
Carlyle Secured Lending
CGBD
$1B
| $781K | ﹤0.01% |
57,311
+16,486
| +40% | +$225K |
|
908
Black Hills Corp
BKH
$4.31B
| $777K | ﹤0.01% |
12,317
+1,861
| +18% | +$117K |
|
|
GTM
909
ZoomInfo Technologies
GTM
$3.68B
| $777K | ﹤0.01% |
31,448
+9,239
| +42% | +$228K |
|
910
Royalty Pharma
RPRX
$15.8B
| $770K | ﹤0.01% |
+21,382
| New | +$770K |
|
911
XPO
XPO
$15.5B
| $769K | ﹤0.01% |
+24,100
| New | +$769K |
|
912
Select Medical
SEM
$1.57B
| $768K | ﹤0.01% |
55,125
+18,337
| +50% | +$255K |
|
913
NovaGold Resources
NG
$2.82B
| $762K | ﹤0.01% |
123,001
+1,009
| +0.8% | +$6.25K |
|
914
Qorvo
QRVO
$8B
| $760K | ﹤0.01% |
7,482
+3,890
| +108% | +$395K |
|
|
SLI
915
Standard Lithium
SLI
$588M
| $758K | ﹤0.01% |
+201,722
| New | +$758K |
|
916
Golub Capital BDC
GBDC
$3.94B
| $745K | ﹤0.01% |
54,952
+15,803
| +40% | +$214K |
|
917
FerroAtlántica
GSM
$774M
| $739K | ﹤0.01% |
+149,671
| New | +$739K |
|
918
First Majestic Silver
AG
$5.19B
| $736K | ﹤0.01% |
102,057
+1,530
| +2% | +$11K |
|
919
CommScope
COMM
$3.63B
| $730K | ﹤0.01% |
114,660
+43,315
| +61% | +$276K |
|
920
Ryman Hospitality Properties
RHP
$6.31B
| $730K | ﹤0.01% |
8,134
-24,112
| -75% | -$2.16M |
|
921
WEX
WEX
$5.91B
| $725K | ﹤0.01% |
3,945
-6,039
| -60% | -$1.11M |
|
922
Interpublic Group of Companies
IPG
$9.66B
| $725K | ﹤0.01% |
19,462
+1,530
| +9% | +$57K |
|
|
BCIC
923
BCP Investment Corporation Common Stock
BCIC
$160M
| $724K | ﹤0.01% |
35,141
+10,104
| +40% | +$208K |
|
924
MidCap Financial Investment
MFIC
$1.17B
| $723K | ﹤0.01% |
63,410
+18,239
| +40% | +$208K |
|
925
DoorDash
DASH
$109B
| $723K | ﹤0.01% |
11,370
+1,279
| +13% | +$81.3K |
|