Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$16.9B
| $504K | ﹤0.01% |
+5,930
| New | +$504K |
|
927
Prospect Capital
PSEC
$1.29B
| $503K | ﹤0.01% |
71,961
-1,197
| -2% | -$8.37K |
|
|
CD
928
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $501K | ﹤0.01% |
+62,881
| New | +$501K |
|
|
STKL
929
SunOpta
STKL
$755M
| $501K | ﹤0.01% |
+59,315
| New | +$501K |
|
930
DoorDash
DASH
$111B
| $493K | ﹤0.01% |
10,091
-1,186
| -11% | -$57.9K |
|
931
Kelly Services Class A
KELYA
$487M
| $492K | ﹤0.01% |
29,135
-4,700
| -14% | -$79.4K |
|
932
Select Medical
SEM
$1.59B
| $492K | ﹤0.01% |
+36,788
| New | +$492K |
|
933
Horizon Technology Finance
HRZN
$296M
| $492K | ﹤0.01% |
42,395
-594
| -1% | -$6.89K |
|
934
Snap-on
SNA
$17.3B
| $490K | ﹤0.01% |
2,144
+326
| +18% | +$74.5K |
|
935
PennantPark Floating Rate Capital
PFLT
$1.01B
| $489K | ﹤0.01% |
44,580
-752
| -2% | -$8.26K |
|
936
Telephone and Data Systems
TDS
$4.53B
| $488K | ﹤0.01% |
46,509
+1,259
| +3% | +$13.2K |
|
937
Arcturus Therapeutics
ARCT
$490M
| $485K | ﹤0.01% |
+28,612
| New | +$485K |
|
938
McGrath RentCorp
MGRC
$3.1B
| $481K | ﹤0.01% |
4,874
+1,550
| +47% | +$153K |
|
939
Gladstone Investment Corp
GAIN
$547M
| $479K | ﹤0.01% |
37,134
-6,167
| -14% | -$79.6K |
|
|
MDRX
940
DELISTED
Veradigm Inc. Common Stock
MDRX
| $479K | ﹤0.01% |
27,176
-3,530
| -11% | -$62.3K |
|
941
Gladstone Capital
GLAD
$527M
| $478K | ﹤0.01% |
24,865
-443
| -2% | -$8.52K |
|
942
Monroe Capital Corp
MRCC
$165M
| $477K | ﹤0.01% |
55,891
-9,757
| -15% | -$83.3K |
|
943
Ally Financial
ALLY
$13B
| $477K | ﹤0.01% |
19,497
-13,086
| -40% | -$320K |
|
944
Energy Fuels
UUUU
$2.89B
| $476K | ﹤0.01% |
77,026
+943
| +1% | +$5.83K |
|
945
Bath & Body Works
BBWI
$5.75B
| $475K | ﹤0.01% |
11,261
-8,502
| -43% | -$358K |
|
946
Comfort Systems
FIX
$27B
| $472K | ﹤0.01% |
4,101
+1,286
| +46% | +$148K |
|
947
Barings BDC
BBDC
$995M
| $470K | ﹤0.01% |
57,631
-929
| -2% | -$7.57K |
|
948
Blue Owl Capital
OWL
$12.2B
| $468K | ﹤0.01% |
+44,170
| New | +$468K |
|
949
Fortuna Silver Mines
FSM
$2.59B
| $467K | ﹤0.01% |
124,451
+2,193
| +2% | +$8.23K |
|
950
Veru
VERU
$52.2M
| $463K | ﹤0.01% |
8,761
+4,596
| +110% | +$243K |
|