Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rithm Capital
RITM
$6.7B
| $683K | ﹤0.01% |
75,819
-974,456
| -93% | -$8.78M |
|
927
Ares Management
ARES
$40.3B
| $679K | ﹤0.01% |
6,787
+76
| +1% | +$7.6K |
|
928
Emcor
EME
$28.9B
| $678K | ﹤0.01% |
3,326
+69
| +2% | +$14.1K |
|
929
ICL Group
ICL
$8B
| $677K | ﹤0.01% |
118,891
-4,566
| -4% | -$26K |
|
930
Liberty Latin America Class C
LILAK
$1.54B
| $677K | ﹤0.01% |
88,380
-41,206
| -32% | -$316K |
|
931
Itron
ITRI
$5.49B
| $677K | ﹤0.01% |
11,595
+8,790
| +313% | +$513K |
|
932
Progress Software
PRGS
$1.83B
| $675K | ﹤0.01% |
+13,122
| New | +$675K |
|
933
Boise Cascade
BCC
$3.29B
| $673K | ﹤0.01% |
6,828
+3,893
| +133% | +$384K |
|
934
Vertiv
VRT
$52.2B
| $669K | ﹤0.01% |
+18,164
| New | +$669K |
|
935
First Majestic Silver
AG
$4.72B
| $666K | ﹤0.01% |
129,488
+6,967
| +6% | +$35.8K |
|
|
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | ﹤0.01% |
21,378
-3,358
| -14% | -$104K |
|
|
STR
937
DELISTED
Sitio Royalties
STR
| $659K | ﹤0.01% |
+28,230
| New | +$659K |
|
938
Texas Pacific Land
TPL
$21.3B
| $656K | ﹤0.01% |
1,104
| – | – |
|
939
John Wiley & Sons Class A
WLY
$2.2B
| $649K | ﹤0.01% |
18,335
+6,305
| +52% | +$223K |
|
940
TripAdvisor
TRIP
$2.06B
| $648K | ﹤0.01% |
41,114
-13,225
| -24% | -$209K |
|
941
MidCap Financial Investment
MFIC
$1.16B
| $647K | ﹤0.01% |
48,808
-416
| -0.8% | -$5.51K |
|
942
CNO Financial Group
CNO
$3.82B
| $646K | ﹤0.01% |
28,249
+6,102
| +28% | +$139K |
|
943
Energy Fuels
UUUU
$2.88B
| $645K | ﹤0.01% |
84,860
+1,471
| +2% | +$11.2K |
|
944
Corporacion America
CAAP
$3.26B
| $639K | ﹤0.01% |
+48,875
| New | +$639K |
|
945
Equity Lifestyle Properties
ELS
$11.8B
| $638K | ﹤0.01% |
10,367
-345
| -3% | -$21.2K |
|
|
VGR
946
DELISTED
Vector Group Ltd.
VGR
| $636K | ﹤0.01% |
61,222
+10,790
| +21% | +$112K |
|
947
Icon
ICLR
$13.2B
| $630K | ﹤0.01% |
2,621
+334
| +15% | +$80.3K |
|
948
Ryman Hospitality Properties
RHP
$6.43B
| $629K | ﹤0.01% |
7,665
-1,098
| -13% | -$90.1K |
|
949
Ero Copper
ERO
$1.71B
| $628K | ﹤0.01% |
40,093
+3,468
| +9% | +$54.3K |
|
950
Ferguson
FERG
$44.5B
| $627K | ﹤0.01% |
3,905
-56
| -1% | -$8.99K |
|