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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.99B
| $645K | ﹤0.01% |
14,057
-68,477
| -83% | -$3.14M |
|
952
Barings BDC
BBDC
$995M
| $642K | ﹤0.01% |
80,904
+23,273
| +40% | +$185K |
|
953
Commercial Metals
CMC
$6.63B
| $640K | ﹤0.01% |
13,088
+5,696
| +77% | +$279K |
|
954
Ascendis Pharma
ASND
$12B
| $637K | ﹤0.01% |
5,945
-467
| -7% | -$50.1K |
|
955
Crown Holdings
CCK
$11.4B
| $635K | ﹤0.01% |
7,678
+489
| +7% | +$40.4K |
|
956
Silicon Laboratories
SLAB
$4.45B
| $633K | ﹤0.01% |
3,613
+1,325
| +58% | +$232K |
|
957
Protagonist Therapeutics
PTGX
$3.71B
| $633K | ﹤0.01% |
+27,504
| New | +$633K |
|
958
Advance Auto Parts
AAP
$3.73B
| $630K | ﹤0.01% |
5,179
-153
| -3% | -$18.6K |
|
959
Crescent Capital BDC
CCAP
$586M
| $629K | ﹤0.01% |
46,183
-4,914
| -10% | -$66.9K |
|
960
Equinox Gold
EQX
$8.58B
| $627K | ﹤0.01% |
122,037
+2,474
| +2% | +$12.7K |
|
961
Bain Capital Specialty
BCSF
$1.01B
| $626K | ﹤0.01% |
52,490
+15,100
| +40% | +$180K |
|
962
8x8 Inc
EGHT
$303M
| $625K | ﹤0.01% |
149,788
+138,380
| +1,213% | +$577K |
|
|
MNTV
963
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $624K | ﹤0.01% |
66,912
+28,874
| +76% | +$269K |
|
964
Copa Holdings
CPA
$4.82B
| $619K | ﹤0.01% |
+6,699
| New | +$619K |
|
965
Hudbay
HBM
$5.37B
| $619K | ﹤0.01% |
117,926
-8,221
| -7% | -$43.1K |
|
966
Applied Industrial Technologies
AIT
$10.2B
| $618K | ﹤0.01% |
4,345
| – | – |
|
967
WhiteHorse Finance
WHF
$204M
| $617K | ﹤0.01% |
49,295
+14,182
| +40% | +$178K |
|
968
BlackRock TCP Capital
TCPC
$614M
| $617K | ﹤0.01% |
59,878
+17,224
| +40% | +$177K |
|
969
Entegris
ENTG
$12.6B
| $614K | ﹤0.01% |
7,486
+963
| +15% | +$79K |
|
|
BLDP
970
Ballard Power Systems
BLDP
$616M
| $605K | ﹤0.01% |
108,419
+1,488
| +1% | +$8.3K |
|
|
AEL
971
DELISTED
American Equity Investment Life Holding Company
AEL
| $604K | ﹤0.01% |
16,545
+4,324
| +35% | +$158K |
|
972
Comfort Systems
FIX
$27B
| $603K | ﹤0.01% |
4,133
+32
| +0.8% | +$4.67K |
|
973
ArcBest
ARCB
$1.67B
| $602K | ﹤0.01% |
6,519
| – | – |
|
974
Monroe Capital Corp
MRCC
$165M
| $600K | ﹤0.01% |
78,460
+22,569
| +40% | +$173K |
|
975
Ero Copper
ERO
$1.75B
| $596K | ﹤0.01% |
33,690
+827
| +3% | +$14.6K |
|