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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.25B
| $462K | ﹤0.01% |
12,247
+2,925
| +31% | +$110K |
|
952
Enovis
ENOV
$1.79B
| $461K | ﹤0.01% |
+8,612
| New | +$461K |
|
953
Blue Owl Capital
OBDC
$7.26B
| $459K | ﹤0.01% |
39,772
+489
| +1% | +$5.65K |
|
954
John Wiley & Sons Class A
WLY
$2.23B
| $459K | ﹤0.01% |
+11,455
| New | +$459K |
|
955
WhiteHorse Finance
WHF
$203M
| $458K | ﹤0.01% |
35,113
-5,840
| -14% | -$76.2K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $458K | ﹤0.01% |
+16,335
| New | +$458K |
|
957
Hudson Technologies
HDSN
$448M
| $458K | ﹤0.01% |
+45,210
| New | +$458K |
|
958
ArcBest
ARCB
$1.66B
| $457K | ﹤0.01% |
+6,519
| New | +$457K |
|
959
Jackson Financial
JXN
$6.87B
| $454K | ﹤0.01% |
13,046
+5,200
| +66% | +$181K |
|
960
Agilysys
AGYS
$3.06B
| $454K | ﹤0.01% |
+5,735
| New | +$454K |
|
961
Rexford Industrial Realty
REXR
$10.2B
| $453K | ﹤0.01% |
8,291
-71
| -0.8% | -$3.88K |
|
962
Ero Copper
ERO
$1.74B
| $452K | ﹤0.01% |
32,863
-332,087
| -91% | -$4.56M |
|
963
CubeSmart
CUBE
$9.45B
| $451K | ﹤0.01% |
11,213
-16,333
| -59% | -$657K |
|
964
LiveRamp
RAMP
$1.76B
| $451K | ﹤0.01% |
+19,225
| New | +$451K |
|
965
Bain Capital Specialty
BCSF
$1.01B
| $445K | ﹤0.01% |
37,390
-2,033
| -5% | -$24.2K |
|
|
PNNT
966
Pennant Park Investment Corp
PNNT
$462M
| $444K | ﹤0.01% |
77,275
-1,464
| -2% | -$8.42K |
|
967
Hawaiian Electric Industries
HE
$2.09B
| $441K | ﹤0.01% |
+10,549
| New | +$441K |
|
968
Mueller Industries
MLI
$10.9B
| $439K | ﹤0.01% |
14,878
+732
| +5% | +$21.6K |
|
969
Semtech
SMTC
$5.25B
| $439K | ﹤0.01% |
15,287
+886
| +6% | +$25.4K |
|
970
Seres Therapeutics
MCRB
$156M
| $437K | ﹤0.01% |
+3,903
| New | +$437K |
|
971
World Kinect Corp
WKC
$1.43B
| $437K | ﹤0.01% |
15,986
+3,849
| +32% | +$105K |
|
972
Bank OZK
OZK
$5.9B
| $436K | ﹤0.01% |
+10,881
| New | +$436K |
|
973
Owens Corning
OC
$13.1B
| $435K | ﹤0.01% |
+5,100
| New | +$435K |
|
974
Mersana Therapeutics
MRSN
$36.9M
| $432K | ﹤0.01% |
+2,948
| New | +$432K |
|
975
Exelixis
EXEL
$10.4B
| $431K | ﹤0.01% |
26,861
+5,036
| +23% | +$80.8K |
|