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 | |
|---|---|---|---|---|---|---|
951
CarGurus
CARG
$3.51B
| $634K | ﹤0.01% |
27,982
-1,247
| -4% | -$28.3K |
|
952
Marriott Vacations Worldwide
VAC
$2.64B
| $633K | ﹤0.01% |
5,115
+1,025
| +25% | +$127K |
|
953
Dorian LPG
LPG
$1.35B
| $630K | ﹤0.01% |
+24,281
| New | +$630K |
|
954
Royalty Pharma
RPRX
$15.6B
| $627K | ﹤0.01% |
20,418
-964
| -5% | -$29.6K |
|
955
F5
FFIV
$18.8B
| $627K | ﹤0.01% |
4,288
-10,682
| -71% | -$1.56M |
|
956
MidCap Financial Investment
MFIC
$1.17B
| $623K | ﹤0.01% |
49,224
-14,186
| -22% | -$180K |
|
957
Ferguson
FERG
$45B
| $623K | ﹤0.01% |
3,961
-5,251
| -57% | -$826K |
|
958
argenx
ARGX
$46.7B
| $623K | ﹤0.01% |
1,632
+211
| +15% | +$80.5K |
|
959
Photronics
PLAB
$1.3B
| $621K | ﹤0.01% |
23,716
+13,704
| +137% | +$359K |
|
960
Doximity
DOCS
$12.9B
| $616K | ﹤0.01% |
18,698
-1,645
| -8% | -$54.2K |
|
|
PENG
961
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $610K | ﹤0.01% |
+21,721
| New | +$610K |
|
962
Emcor
EME
$28.4B
| $600K | ﹤0.01% |
3,257
-2,540
| -44% | -$468K |
|
963
Beazer Homes USA
BZH
$758M
| $595K | ﹤0.01% |
+21,071
| New | +$595K |
|
964
Regency Centers
REG
$13.1B
| $592K | ﹤0.01% |
9,494
-206
| -2% | -$12.9K |
|
965
Ally Financial
ALLY
$12.7B
| $591K | ﹤0.01% |
21,599
-295
| -1% | -$8.08K |
|
966
Kulicke & Soffa
KLIC
$1.98B
| $591K | ﹤0.01% |
10,076
-9,359
| -48% | -$549K |
|
967
TD Synnex
SNX
$12.5B
| $590K | ﹤0.01% |
6,374
+1,547
| +32% | +$143K |
|
968
Sandstorm Gold
SAND
$3.44B
| $585K | ﹤0.01% |
114,083
+11,672
| +11% | +$59.8K |
|
969
Blue Owl Capital
OBDC
$7.23B
| $584K | ﹤0.01% |
43,268
-12,762
| -23% | -$172K |
|
970
Fox Class A
FOXA
$28B
| $582K | ﹤0.01% |
16,954
-20,287
| -54% | -$696K |
|
971
ArcBest
ARCB
$1.61B
| $579K | ﹤0.01% |
5,870
-649
| -10% | -$64.1K |
|
972
Janus Henderson
JHG
$6.96B
| $578K | ﹤0.01% |
+21,064
| New | +$578K |
|
973
OGE Energy
OGE
$8.85B
| $577K | ﹤0.01% |
15,925
-9,728
| -38% | -$352K |
|
974
Sanmina
SANM
$6.53B
| $576K | ﹤0.01% |
9,576
+244
| +3% | +$14.7K |
|
|
BECN
975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $575K | ﹤0.01% |
6,891
+1,196
| +21% | +$99.7K |
|