Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Flex
FLEX
$21.6B
| $433K | ﹤0.01% |
+34,502
| New | +$433K |
|
977
Gladstone Capital
GLAD
$527M
| $430K | ﹤0.01% |
25,308
-8,820
| -26% | -$150K |
|
978
Horizon Technology Finance
HRZN
$296M
| $430K | ﹤0.01% |
42,989
-15,282
| -26% | -$153K |
|
|
PNNT
979
Pennant Park Investment Corp
PNNT
$464M
| $430K | ﹤0.01% |
78,739
-27,276
| -26% | -$149K |
|
980
Semtech
SMTC
$5.29B
| $424K | ﹤0.01% |
14,401
+9,210
| +177% | +$271K |
|
981
Coinbase
COIN
$83.2B
| $422K | ﹤0.01% |
6,546
-1,273
| -16% | -$82.1K |
|
982
Equinox Gold
EQX
$8.58B
| $422K | ﹤0.01% |
116,573
+12,097
| +12% | +$43.8K |
|
983
Tenet Healthcare
THC
$17.1B
| $421K | ﹤0.01% |
8,171
-11,333
| -58% | -$584K |
|
984
Mueller Industries
MLI
$10.9B
| $420K | ﹤0.01% |
14,146
+2,514
| +22% | +$74.6K |
|
|
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $418K | ﹤0.01% |
11,555
-19
| -0.2% | -$687 |
|
986
Murphy USA
MUSA
$7.59B
| $417K | ﹤0.01% |
1,516
-71
| -4% | -$19.5K |
|
987
Pinduoduo
PDD
$178B
| $417K | ﹤0.01% |
6,664
-9,371
| -58% | -$586K |
|
|
SWIR
988
DELISTED
Sierra Wireless
SWIR
| $414K | ﹤0.01% |
13,640
+781
| +6% | +$23.7K |
|
989
Sandstorm Gold
SAND
$3.44B
| $413K | ﹤0.01% |
79,852
+3,835
| +5% | +$19.8K |
|
990
Emcor
EME
$28.6B
| $411K | ﹤0.01% |
3,558
-133
| -4% | -$15.4K |
|
|
GTY
991
Getty Realty Corp
GTY
$1.61B
| $409K | ﹤0.01% |
15,210
+5,311
| +54% | +$143K |
|
992
Blue Owl Capital
OBDC
$7.29B
| $407K | ﹤0.01% |
39,283
-14,212
| -27% | -$147K |
|
|
PDS
993
Precision Drilling
PDS
$756M
| $402K | ﹤0.01% |
7,957
+249
| +3% | +$12.6K |
|
994
National Storage Affiliates Trust
NSA
$2.49B
| $397K | ﹤0.01% |
9,554
+37
| +0.4% | +$1.54K |
|
995
RingCentral
RNG
$2.83B
| $397K | ﹤0.01% |
9,945
+200
| +2% | +$7.98K |
|
996
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $396K | ﹤0.01% |
+9,690
| New | +$396K |
|
997
Arcos Dorados Holdings
ARCO
$1.49B
| $393K | ﹤0.01% |
53,950
-1,074
| -2% | -$7.82K |
|
998
Icon
ICLR
$13.6B
| $393K | ﹤0.01% |
2,139
+185
| +9% | +$34K |
|
999
Whirlpool
WHR
$5.31B
| $393K | ﹤0.01% |
2,915
+668
| +30% | +$90.1K |
|
1000
Essential Properties Realty Trust
EPRT
$5.94B
| $392K | ﹤0.01% |
20,176
-447
| -2% | -$8.69K |
|