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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.6B
| $618K | ﹤0.01% |
6,374
| – | – |
|
952
NNN REIT
NNN
$8.13B
| $604K | ﹤0.01% |
17,397
-3,136
| -15% | -$109K |
|
953
Denison Mines
DNN
$2.22B
| $603K | ﹤0.01% |
382,931
+3,966
| +1% | +$6.25K |
|
954
SEI Investments
SEIC
$10.8B
| $602K | ﹤0.01% |
10,555
-4,897
| -32% | -$279K |
|
955
ArcBest
ARCB
$1.67B
| $601K | ﹤0.01% |
6,114
+244
| +4% | +$24K |
|
956
Bain Capital Specialty
BCSF
$1.01B
| $600K | ﹤0.01% |
40,208
-379
| -0.9% | -$5.66K |
|
957
Golub Capital BDC
GBDC
$3.92B
| $596K | ﹤0.01% |
42,171
-381
| -0.9% | -$5.39K |
|
958
Yext
YEXT
$1.06B
| $596K | ﹤0.01% |
96,834
+55,879
| +136% | +$344K |
|
959
HUB Group
HUBG
$2.27B
| $591K | ﹤0.01% |
+15,294
| New | +$591K |
|
|
WRN
960
Western Copper and Gold
WRN
$327M
| $587K | ﹤0.01% |
451,945
| – | – |
|
961
MarketAxess Holdings
MKTX
$7.01B
| $584K | ﹤0.01% |
2,851
+65
| +2% | +$13.3K |
|
962
Graco
GGG
$14.2B
| $581K | ﹤0.01% |
8,007
-123
| -2% | -$8.92K |
|
963
Broadstone Net Lease
BNL
$3.54B
| $580K | ﹤0.01% |
41,250
-5,570
| -12% | -$78.3K |
|
964
Comfort Systems
FIX
$27.1B
| $575K | ﹤0.01% |
3,480
| – | – |
|
|
ESGR
965
DELISTED
Enstar Group
ESGR
| $573K | ﹤0.01% |
+2,431
| New | +$573K |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $572K | ﹤0.01% |
7,632
+741
| +11% | +$55.5K |
|
967
Teladoc Health
TDOC
$1.36B
| $570K | ﹤0.01% |
30,843
+14,050
| +84% | +$260K |
|
968
Genworth Financial
GNW
$3.57B
| $570K | ﹤0.01% |
99,924
+23,851
| +31% | +$136K |
|
969
RPM International
RPM
$16.4B
| $567K | ﹤0.01% |
6,113
-113
| -2% | -$10.5K |
|
970
Lattice Semiconductor
LSCC
$9.02B
| $567K | ﹤0.01% |
6,766
-5,507
| -45% | -$462K |
|
971
Hanover Insurance
THG
$6.45B
| $566K | ﹤0.01% |
5,129
+1,925
| +60% | +$212K |
|
972
Regency Centers
REG
$13.1B
| $566K | ﹤0.01% |
9,927
+433
| +5% | +$24.7K |
|
973
Sun Communities
SUI
$16.2B
| $565K | ﹤0.01% |
4,982
-864
| -15% | -$98.1K |
|
974
EverQuote
EVER
$882M
| $565K | ﹤0.01% |
81,681
| – | – |
|
975
ITT
ITT
$13.9B
| $562K | ﹤0.01% |
5,863
+867
| +17% | +$83.1K |
|