Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sandstorm Gold
SAND
$3.44B
| $596K | ﹤0.01% |
102,411
+1,038
| +1% | +$6.04K |
|
977
Regency Centers
REG
$13.1B
| $593K | ﹤0.01% |
9,700
-1,029
| -10% | -$63K |
|
978
Flex
FLEX
$21.6B
| $582K | ﹤0.01% |
+33,573
| New | +$582K |
|
979
Logitech
LOGI
$16B
| $581K | ﹤0.01% |
+10,019
| New | +$581K |
|
980
Jabil
JBL
$23B
| $580K | ﹤0.01% |
6,584
+403
| +7% | +$35.5K |
|
981
Skywest
SKYW
$4.41B
| $574K | ﹤0.01% |
25,872
+5,750
| +29% | +$127K |
|
|
PNNT
982
Pennant Park Investment Corp
PNNT
$464M
| $573K | ﹤0.01% |
108,489
+31,214
| +40% | +$165K |
|
983
Goldman Sachs BDC
GSBD
$1.3B
| $573K | ﹤0.01% |
41,958
+12,067
| +40% | +$165K |
|
984
Sanmina
SANM
$6.27B
| $569K | ﹤0.01% |
9,332
-2,950
| -24% | -$180K |
|
985
Annaly Capital Management
NLY
$14.2B
| $568K | ﹤0.01% |
29,741
-11,137
| -27% | -$213K |
|
|
ORLA
986
Orla Mining
ORLA
$3.73B
| $568K | ﹤0.01% |
119,767
+18,915
| +19% | +$89.7K |
|
987
Amicus Therapeutics
FOLD
$2.47B
| $568K | ﹤0.01% |
51,180
+8,490
| +20% | +$94.2K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | ﹤0.01% |
21,149
+4,814
| +29% | +$129K |
|
989
WillScot Mobile Mini Holdings
WSC
$4.29B
| $566K | ﹤0.01% |
12,065
-55,203
| -82% | -$2.59M |
|
990
Mueller Industries
MLI
$10.9B
| $564K | ﹤0.01% |
15,364
+486
| +3% | +$17.9K |
|
991
Aecom
ACM
$16.9B
| $562K | ﹤0.01% |
6,663
+733
| +12% | +$61.8K |
|
|
SQSP
992
DELISTED
Squarespace, Inc.
SQSP
| $559K | ﹤0.01% |
+17,597
| New | +$559K |
|
993
Ally Financial
ALLY
$13B
| $558K | ﹤0.01% |
21,894
+2,397
| +12% | +$61.1K |
|
994
Marriott Vacations Worldwide
VAC
$2.75B
| $552K | ﹤0.01% |
+4,090
| New | +$552K |
|
995
Grab
GRAB
$22.5B
| $550K | ﹤0.01% |
+182,615
| New | +$550K |
|
996
Tapestry
TPR
$22.2B
| $549K | ﹤0.01% |
12,734
-1,629
| -11% | -$70.2K |
|
997
Burlington
BURL
$17.6B
| $549K | ﹤0.01% |
2,715
+611
| +29% | +$123K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $548K | ﹤0.01% |
1,400
-11
| -0.8% | -$4.3K |
|
999
Stifel
SF
$11.8B
| $547K | ﹤0.01% |
+9,256
| New | +$547K |
|
1000
CarGurus
CARG
$3.6B
| $546K | ﹤0.01% |
29,229
+5,510
| +23% | +$103K |
|