Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Golub Capital BDC
GBDC
$3.95B
| $479K | ﹤0.01% |
+32,765
| New | +$479K |
|
927
Carlyle Secured Lending
CGBD
$1.01B
| $477K | ﹤0.01% |
+36,169
| New | +$477K |
|
928
Goldman Sachs BDC
GSBD
$1.3B
| $476K | ﹤0.01% |
+24,615
| New | +$476K |
|
929
NewtekOne
NEWT
$313M
| $475K | ﹤0.01% |
+17,792
| New | +$475K |
|
930
SuRo Capital
SSSS
$208M
| $475K | ﹤0.01% |
+41,746
| New | +$475K |
|
931
Barings BDC
BBDC
$993M
| $474K | ﹤0.01% |
+47,492
| New | +$474K |
|
932
Bain Capital Specialty
BCSF
$1.02B
| $473K | ﹤0.01% |
+31,985
| New | +$473K |
|
933
Gladstone Investment Corp
GAIN
$542M
| $473K | ﹤0.01% |
+38,684
| New | +$473K |
|
934
Blue Owl Capital
OBDC
$7.31B
| $471K | ﹤0.01% |
+34,225
| New | +$471K |
|
935
Gladstone Capital
GLAD
$528M
| $469K | ﹤0.01% |
+23,653
| New | +$469K |
|
936
Kimco Realty
KIM
$15.3B
| $468K | ﹤0.01% |
24,941
-6,277
| -20% | -$118K |
|
937
FS KKR Capital
FSK
$5.07B
| $467K | ﹤0.01% |
+23,538
| New | +$467K |
|
938
WhiteHorse Finance
WHF
$202M
| $464K | ﹤0.01% |
+30,610
| New | +$464K |
|
939
PennantPark Floating Rate Capital
PFLT
$1.01B
| $462K | ﹤0.01% |
+38,902
| New | +$462K |
|
|
SUNS
940
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $460K | ﹤0.01% |
+31,282
| New | +$460K |
|
941
Fortuna Silver Mines
FSM
$2.41B
| $456K | ﹤0.01% |
70,278
+24,599
| +54% | +$160K |
|
|
BKCC
942
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $455K | ﹤0.01% |
+135,939
| New | +$455K |
|
943
CommScope
COMM
$3.59B
| $453K | ﹤0.01% |
+29,490
| New | +$453K |
|
944
MidCap Financial Investment
MFIC
$1.21B
| $453K | ﹤0.01% |
+32,988
| New | +$453K |
|
945
BlackRock TCP Capital
TCPC
$617M
| $453K | ﹤0.01% |
+32,721
| New | +$453K |
|
946
Sixth Street Specialty
TSLX
$2.33B
| $452K | ﹤0.01% |
+21,470
| New | +$452K |
|
947
SLR Investment Corp
SLRC
$917M
| $448K | ﹤0.01% |
+25,231
| New | +$448K |
|
948
Microvision
MVIS
$343M
| $446K | ﹤0.01% |
+24,026
| New | +$446K |
|
|
PNNT
949
Pennant Park Investment Corp
PNNT
$469M
| $446K | ﹤0.01% |
+78,946
| New | +$446K |
|
950
Comstock Resources
CRK
$4.53B
| $443K | ﹤0.01% |
80,000
| – | – |
|