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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.02B
| $721K | ﹤0.01% |
26,318
+6,013
| +30% | +$165K |
|
927
Kite Realty
KRG
$4.97B
| $721K | ﹤0.01% |
34,467
+5,208
| +18% | +$109K |
|
928
Blue Owl Capital
OBDC
$7.23B
| $707K | ﹤0.01% |
56,030
+16,258
| +41% | +$205K |
|
|
NXGN
929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $706K | ﹤0.01% |
40,547
+29,811
| +278% | +$519K |
|
|
BKCC
930
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $704K | ﹤0.01% |
203,965
+58,688
| +40% | +$202K |
|
931
Prospect Capital
PSEC
$1.29B
| $703K | ﹤0.01% |
101,024
+29,063
| +40% | +$202K |
|
932
FS KKR Capital
FSK
$4.98B
| $702K | ﹤0.01% |
37,941
-3,084
| -8% | -$57.1K |
|
933
CNO Financial Group
CNO
$3.8B
| $693K | ﹤0.01% |
31,218
-15,494
| -33% | -$344K |
|
934
Gladstone Investment Corp
GAIN
$543M
| $691K | ﹤0.01% |
52,135
+15,001
| +40% | +$199K |
|
935
Carlisle Companies
CSL
$16.2B
| $676K | ﹤0.01% |
2,992
+92
| +3% | +$20.8K |
|
936
Hubbell
HUBB
$23.5B
| $676K | ﹤0.01% |
2,778
-335
| -11% | -$81.5K |
|
|
TWNK
937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $673K | ﹤0.01% |
+27,054
| New | +$673K |
|
938
Horizon Technology Finance
HRZN
$289M
| $671K | ﹤0.01% |
59,509
+17,114
| +40% | +$193K |
|
939
UFP Industries
UFPI
$5.84B
| $671K | ﹤0.01% |
8,440
+53
| +0.6% | +$4.21K |
|
940
Matsons
MATX
$3.28B
| $669K | ﹤0.01% |
11,219
+868
| +8% | +$51.8K |
|
941
NexGen Energy
NXE
$4.56B
| $669K | ﹤0.01% |
174,307
+4,058
| +2% | +$15.6K |
|
942
PTC Therapeutics
PTCT
$4.84B
| $665K | ﹤0.01% |
13,729
+7,800
| +132% | +$378K |
|
943
PennantPark Floating Rate Capital
PFLT
$1.01B
| $664K | ﹤0.01% |
62,582
+18,002
| +40% | +$191K |
|
944
Tri Pointe Homes
TPH
$3.07B
| $662K | ﹤0.01% |
26,160
+14,715
| +129% | +$373K |
|
945
Teleflex
TFX
$5.76B
| $659K | ﹤0.01% |
2,603
+190
| +8% | +$48.1K |
|
946
Doximity
DOCS
$12.9B
| $659K | ﹤0.01% |
20,343
+8,414
| +71% | +$272K |
|
947
Agilon Health
AGL
$468M
| $658K | ﹤0.01% |
+27,703
| New | +$658K |
|
948
Gladstone Capital
GLAD
$518M
| $656K | ﹤0.01% |
34,907
+10,042
| +40% | +$189K |
|
949
RPM International
RPM
$16B
| $650K | ﹤0.01% |
7,451
+1,275
| +21% | +$111K |
|
950
Agilysys
AGYS
$3.03B
| $649K | ﹤0.01% |
7,864
+2,129
| +37% | +$176K |
|