Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wolfspeed
WOLF
$282M
| $430K | ﹤0.01% |
6,227
-50
| -0.8% | -$3.45K |
|
977
Watts Water Technologies
WTS
$9.45B
| $429K | ﹤0.01% |
2,937
+1,013
| +53% | +$148K |
|
978
Entegris
ENTG
$12.5B
| $428K | ﹤0.01% |
6,523
+172
| +3% | +$11.3K |
|
979
Burlington
BURL
$17.7B
| $427K | ﹤0.01% |
2,104
-3,554
| -63% | -$721K |
|
980
Tenet Healthcare
THC
$17.1B
| $427K | ﹤0.01% |
8,742
+571
| +7% | +$27.9K |
|
981
Federal Realty Investment Trust
FRT
$8.76B
| $426K | ﹤0.01% |
4,221
-1,803
| -30% | -$182K |
|
982
CRA International
CRAI
$1.29B
| $424K | ﹤0.01% |
+3,467
| New | +$424K |
|
983
Esperion Therapeutics
ESPR
$550M
| $423K | ﹤0.01% |
+67,843
| New | +$423K |
|
984
Jabil
JBL
$23.1B
| $422K | ﹤0.01% |
+6,181
| New | +$422K |
|
985
Universal Corp
UVV
$1.39B
| $421K | ﹤0.01% |
7,975
| – | – |
|
|
GTHX
986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $421K | ﹤0.01% |
+77,450
| New | +$421K |
|
987
PotlatchDeltic
PCH
$3.28B
| $416K | ﹤0.01% |
9,459
+2,724
| +40% | +$120K |
|
|
SA
988
Seabridge Gold
SA
$1.86B
| $413K | ﹤0.01% |
32,919
-69,508
| -68% | -$871K |
|
|
SWIR
989
DELISTED
Sierra Wireless
SWIR
| $412K | ﹤0.01% |
14,249
+609
| +4% | +$17.6K |
|
990
Schneider National
SNDR
$4.29B
| $411K | ﹤0.01% |
17,550
-787
| -4% | -$18.4K |
|
991
Simpson Manufacturing
SSD
$8.09B
| $410K | ﹤0.01% |
4,629
+1,798
| +64% | +$159K |
|
992
Goldman Sachs BDC
GSBD
$1.29B
| $410K | ﹤0.01% |
29,891
-492
| -2% | -$6.75K |
|
993
CNX Resources
CNX
$4.2B
| $410K | ﹤0.01% |
24,346
+10,577
| +77% | +$178K |
|
994
Crocs
CROX
$4.46B
| $409K | ﹤0.01% |
3,773
-199
| -5% | -$21.6K |
|
|
ORLA
995
Orla Mining
ORLA
$3.73B
| $408K | ﹤0.01% |
100,852
+2,447
| +2% | +$9.89K |
|
996
Magnachip Semiconductor
MX
$111M
| $405K | ﹤0.01% |
+43,100
| New | +$405K |
|
|
SP
997
DELISTED
SP Plus Corporation
SP
| $405K | ﹤0.01% |
+11,655
| New | +$405K |
|
|
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
| $404K | ﹤0.01% |
+9,785
| New | +$404K |
|
999
Unum
UNM
$12.8B
| $402K | ﹤0.01% |
9,800
-27,698
| -74% | -$1.14M |
|
1000
GATX Corp
GATX
$6.07B
| $402K | ﹤0.01% |
3,776
+1,257
| +50% | +$134K |
|