Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ryman Hospitality Properties
RHP
$6.31B
| $542K | ﹤0.01% |
5,842
+2,822
| +93% | +$262K |
|
977
Kelly Services Class A
KELYA
$461M
| $540K | ﹤0.01% |
24,906
+2,299
| +10% | +$49.8K |
|
|
MGP
978
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $535K | ﹤0.01% |
+13,833
| New | +$535K |
|
979
Vista Energy
VIST
$3.99B
| $531K | ﹤0.01% |
58,417
-20,583
| -26% | -$187K |
|
980
Patterson-UTI
PTEN
$2.11B
| $529K | ﹤0.01% |
34,170
-38,183
| -53% | -$591K |
|
981
Fortuna Silver Mines
FSM
$2.42B
| $528K | ﹤0.01% |
138,791
+45,727
| +49% | +$174K |
|
|
LYLT
982
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $525K | ﹤0.01% |
+31,734
| New | +$525K |
|
983
Lattice Semiconductor
LSCC
$9.1B
| $523K | ﹤0.01% |
8,578
-6,750
| -44% | -$412K |
|
984
Nokia
NOK
$24.5B
| $523K | ﹤0.01% |
95,700
-39,800
| -29% | -$218K |
|
985
Synaptics
SYNA
$2.66B
| $522K | ﹤0.01% |
2,618
+713
| +37% | +$142K |
|
986
SpartanNash
SPTN
$901M
| $521K | ﹤0.01% |
15,797
+2,517
| +19% | +$83K |
|
987
Loop Industries
LOOP
$87.3M
| $518K | ﹤0.01% |
+58,266
| New | +$518K |
|
988
BorgWarner
BWA
$9.33B
| $512K | ﹤0.01% |
14,965
+8,658
| +137% | +$296K |
|
989
Sixth Street Specialty
TSLX
$2.31B
| $512K | ﹤0.01% |
21,994
-32,118
| -59% | -$748K |
|
990
Clearway Energy Class C
CWEN
$3.36B
| $509K | ﹤0.01% |
13,942
+243
| +2% | +$8.87K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $509K | ﹤0.01% |
11,054
+5,658
| +105% | +$261K |
|
|
SII
992
Sprott
SII
$1.77B
| $507K | ﹤0.01% |
10,094
+3,344
| +50% | +$168K |
|
|
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $503K | ﹤0.01% |
2,428
+595
| +32% | +$123K |
|
994
Tetra Tech
TTEK
$9.32B
| $501K | ﹤0.01% |
15,195
+1,130
| +8% | +$37.3K |
|
|
ORLA
995
Orla Mining
ORLA
$3.66B
| $499K | ﹤0.01% |
104,219
+23,345
| +29% | +$112K |
|
996
GoPro
GPRO
$261M
| $498K | ﹤0.01% |
+58,430
| New | +$498K |
|
997
Medical Properties Trust
MPW
$2.79B
| $495K | ﹤0.01% |
23,427
+504
| +2% | +$10.6K |
|
998
WillScot Mobile Mini Holdings
WSC
$4.13B
| $492K | ﹤0.01% |
12,580
+1,295
| +11% | +$50.6K |
|
999
Antero Resources
AR
$10.1B
| $491K | ﹤0.01% |
16,083
-10,740
| -40% | -$328K |
|
1000
Korn Ferry
KFY
$3.85B
| $486K | ﹤0.01% |
7,488
+1,424
| +23% | +$92.4K |
|