Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$16.8B
| $730K | ﹤0.01% |
2,831
-161
| -5% | -$41.5K |
|
927
Broadstone Net Lease
BNL
$3.55B
| $730K | ﹤0.01% |
46,820
+32,439
| +226% | +$506K |
|
928
Matsons
MATX
$3.37B
| $727K | ﹤0.01% |
9,185
-2,034
| -18% | -$161K |
|
929
Semtech
SMTC
$5.29B
| $726K | ﹤0.01% |
+27,739
| New | +$726K |
|
930
Boyd Gaming
BYD
$6.9B
| $720K | ﹤0.01% |
10,443
+2,521
| +32% | +$174K |
|
931
Equity Lifestyle Properties
ELS
$11.9B
| $719K | ﹤0.01% |
+10,712
| New | +$719K |
|
932
Universal Display
OLED
$6.57B
| $713K | ﹤0.01% |
4,950
-18,000
| -78% | -$2.59M |
|
933
Booz Allen Hamilton
BAH
$12.8B
| $712K | ﹤0.01% |
6,360
-23,017
| -78% | -$2.58M |
|
934
CSG Systems International
CSGS
$1.89B
| $699K | ﹤0.01% |
+13,289
| New | +$699K |
|
935
Graco
GGG
$14.3B
| $696K | ﹤0.01% |
+8,130
| New | +$696K |
|
|
WRN
936
Western Copper and Gold
WRN
$323M
| $696K | ﹤0.01% |
451,945
| – | – |
|
937
First Majestic Silver
AG
$5.08B
| $693K | ﹤0.01% |
122,521
+20,464
| +20% | +$116K |
|
938
Werner Enterprises
WERN
$1.72B
| $686K | ﹤0.01% |
+15,426
| New | +$686K |
|
939
ICL Group
ICL
$7.99B
| $683K | ﹤0.01% |
123,457
-11,236
| -8% | -$62.1K |
|
940
Jabil
JBL
$23B
| $676K | ﹤0.01% |
6,208
-376
| -6% | -$40.9K |
|
941
Commercial Metals
CMC
$6.63B
| $675K | ﹤0.01% |
12,626
-462
| -4% | -$24.7K |
|
942
Interparfums
IPAR
$3.49B
| $659K | ﹤0.01% |
4,806
+3,103
| +182% | +$426K |
|
|
VGR
943
DELISTED
Vector Group Ltd.
VGR
| $653K | ﹤0.01% |
50,432
+36,011
| +250% | +$466K |
|
944
Carlyle Secured Lending
CGBD
$1B
| $650K | ﹤0.01% |
44,246
-13,065
| -23% | -$192K |
|
945
Saratoga Investment
SAR
$392M
| $648K | ﹤0.01% |
23,846
-7,062
| -23% | -$192K |
|
946
Ares Management
ARES
$40.5B
| $648K | ﹤0.01% |
+6,711
| New | +$648K |
|
947
KB Home
KBH
$4.59B
| $644K | ﹤0.01% |
12,464
+1,050
| +9% | +$54.3K |
|
948
Twilio
TWLO
$15.7B
| $643K | ﹤0.01% |
10,042
+4,781
| +91% | +$306K |
|
949
Fidus Investment
FDUS
$761M
| $641K | ﹤0.01% |
32,573
-9,828
| -23% | -$194K |
|
950
Legend Biotech
LEGN
$6.24B
| $641K | ﹤0.01% |
+9,307
| New | +$641K |
|