Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Xperi
XPER
$281M
| $506K | ﹤0.01% |
+35,760
| New | +$506K |
|
|
FCRD
927
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $505K | ﹤0.01% |
176,675
-12,579
| -7% | -$36K |
|
928
Interpublic Group of Companies
IPG
$9.78B
| $504K | ﹤0.01% |
19,697
-1,184
| -6% | -$30.3K |
|
929
Liberty Media Series C
FWONK
$25.5B
| $503K | ﹤0.01% |
8,889
-1,290
| -13% | -$73K |
|
930
Spotify
SPOT
$142B
| $499K | ﹤0.01% |
5,777
-4,104
| -42% | -$354K |
|
931
Kirby Corp
KEX
$4.91B
| $498K | ﹤0.01% |
8,195
-52,282
| -86% | -$3.18M |
|
932
Ares Capital
ARCC
$15.8B
| $493K | ﹤0.01% |
29,235
-10,231
| -26% | -$173K |
|
933
Golub Capital BDC
GBDC
$3.94B
| $493K | ﹤0.01% |
39,768
-14,003
| -26% | -$174K |
|
934
Oaktree Specialty Lending
OCSL
$1.22B
| $493K | ﹤0.01% |
27,378
-9,550
| -26% | -$172K |
|
935
Benchmark Electronics
BHE
$1.44B
| $490K | ﹤0.01% |
19,779
-180
| -0.9% | -$4.46K |
|
936
Barings BDC
BBDC
$995M
| $484K | ﹤0.01% |
58,560
-20,590
| -26% | -$170K |
|
937
Arrow Electronics
ARW
$6.66B
| $483K | ﹤0.01% |
5,243
| – | – |
|
938
Credicorp
BAP
$21.2B
| $483K | ﹤0.01% |
3,936
-24,336
| -86% | -$2.99M |
|
939
Domo
DOMO
$695M
| $483K | ﹤0.01% |
+26,865
| New | +$483K |
|
940
Veru
VERU
$52.2M
| $480K | ﹤0.01% |
+4,165
| New | +$480K |
|
941
Permian Resources
PR
$9.8B
| $476K | ﹤0.01% |
70,072
+948
| +1% | +$6.44K |
|
942
Carlyle Secured Lending
CGBD
$1B
| $475K | ﹤0.01% |
41,517
-14,532
| -26% | -$166K |
|
943
Monroe Capital Corp
MRCC
$165M
| $475K | ﹤0.01% |
65,648
-11,112
| -14% | -$80.4K |
|
944
Bain Capital Specialty
BCSF
$1.01B
| $473K | ﹤0.01% |
39,423
-11,922
| -23% | -$143K |
|
945
BlackRock TCP Capital
TCPC
$614M
| $473K | ﹤0.01% |
43,306
-15,295
| -26% | -$167K |
|
|
JNPR
946
DELISTED
Juniper Networks
JNPR
| $472K | ﹤0.01% |
18,069
-19,048
| -51% | -$498K |
|
947
Patterson-UTI
PTEN
$2.14B
| $472K | ﹤0.01% |
40,374
-340
| -0.8% | -$3.98K |
|
948
MidCap Financial Investment
MFIC
$1.17B
| $469K | ﹤0.01% |
45,844
-16,223
| -26% | -$166K |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $468K | ﹤0.01% |
+30,706
| New | +$468K |
|
950
FS KKR Capital
FSK
$4.99B
| $466K | ﹤0.01% |
27,496
-9,599
| -26% | -$163K |
|