Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FLEX LNG
FLNG
$1.37B
| $794K | ﹤0.01% |
+27,856
| New | +$794K |
|
927
Danaos Corp
DAC
$1.72B
| $792K | ﹤0.01% |
7,719
-75,498
| -91% | -$7.75M |
|
928
Telephone and Data Systems
TDS
$4.45B
| $789K | ﹤0.01% |
41,810
-2,068
| -5% | -$39K |
|
929
Innovative Industrial Properties
IIPR
$1.58B
| $782K | ﹤0.01% |
3,809
+2,570
| +207% | +$528K |
|
930
Loews
L
$19.9B
| $782K | ﹤0.01% |
12,061
+3,093
| +34% | +$201K |
|
931
SPDR ICE Preferred Securities ETF
PSK
$831M
| $780K | ﹤0.01% |
20,000
-35,949
| -64% | -$1.4M |
|
932
CNO Financial Group
CNO
$3.8B
| $768K | ﹤0.01% |
30,610
+3,696
| +14% | +$92.7K |
|
|
PLG
933
Platinum Group Metals
PLG
$185M
| $767K | ﹤0.01% |
354,400
| – | – |
|
934
Jefferies Financial Group
JEF
$13.5B
| $764K | ﹤0.01% |
+24,333
| New | +$764K |
|
935
Wolfspeed
WOLF
$230M
| $763K | ﹤0.01% |
6,705
+1,105
| +20% | +$126K |
|
936
Robert Half
RHI
$3.56B
| $751K | ﹤0.01% |
6,578
-916
| -12% | -$105K |
|
937
American Airlines Group
AAL
$8.46B
| $741K | ﹤0.01% |
40,579
+5,668
| +16% | +$104K |
|
938
Fortune Brands Innovations
FBIN
$7.05B
| $738K | ﹤0.01% |
11,622
+947
| +9% | +$60.1K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $734K | ﹤0.01% |
19,747
-33,211
| -63% | -$1.23M |
|
940
Sandstorm Gold
SAND
$3.4B
| $733K | ﹤0.01% |
90,824
+28,856
| +47% | +$233K |
|
941
Stride
LRN
$6.89B
| $708K | ﹤0.01% |
+19,493
| New | +$708K |
|
942
Rollins
ROL
$27.3B
| $694K | ﹤0.01% |
19,812
-28,766
| -59% | -$1.01M |
|
|
AD
943
Array Digital Infrastructure, Inc.
AD
$4.41B
| $686K | ﹤0.01% |
22,690
+8,000
| +54% | +$242K |
|
944
Goodyear
GT
$2.45B
| $681K | ﹤0.01% |
47,627
+32,986
| +225% | +$472K |
|
945
Energy Fuels
UUUU
$2.91B
| $678K | ﹤0.01% |
73,528
+20,416
| +38% | +$188K |
|
946
iHeartMedia
IHRT
$323M
| $676K | ﹤0.01% |
35,731
+6,342
| +22% | +$120K |
|
947
Cognex
CGNX
$7.45B
| $660K | ﹤0.01% |
8,561
+1,163
| +16% | +$89.7K |
|
948
Avis
CAR
$5.48B
| $654K | ﹤0.01% |
2,485
-338
| -12% | -$89K |
|
949
Federal Realty Investment Trust
FRT
$8.67B
| $652K | ﹤0.01% |
5,343
+705
| +15% | +$86K |
|
|
ESGR
950
DELISTED
Enstar Group
ESGR
| $649K | ﹤0.01% |
2,487
+1,463
| +143% | +$382K |
|