Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Golub Capital BDC
GBDC
$3.94B
| $574K | ﹤0.01% |
42,552
-12,400
| -23% | -$167K |
|
977
PVH
PVH
$3.95B
| $572K | ﹤0.01% |
6,552
-4,224
| -39% | -$369K |
|
978
Comfort Systems
FIX
$27B
| $572K | ﹤0.01% |
3,480
-653
| -16% | -$107K |
|
979
Horizon Technology Finance
HRZN
$296M
| $569K | ﹤0.01% |
46,297
-13,212
| -22% | -$163K |
|
980
Danaos Corp
DAC
$1.74B
| $569K | ﹤0.01% |
+8,317
| New | +$569K |
|
|
MDRX
981
DELISTED
Veradigm Inc. Common Stock
MDRX
| $568K | ﹤0.01% |
44,932
+12,056
| +37% | +$153K |
|
982
Acadia Pharmaceuticals
ACAD
$4.08B
| $568K | ﹤0.01% |
23,662
+10,325
| +77% | +$248K |
|
983
Bath & Body Works
BBWI
$5.75B
| $568K | ﹤0.01% |
14,975
+1,323
| +10% | +$50.1K |
|
984
FS KKR Capital
FSK
$4.99B
| $563K | ﹤0.01% |
29,255
-8,686
| -23% | -$167K |
|
985
RPM International
RPM
$16.5B
| $559K | ﹤0.01% |
6,226
-1,225
| -16% | -$110K |
|
986
EverQuote
EVER
$903M
| $557K | ﹤0.01% |
81,681
| – | – |
|
987
Icon
ICLR
$13.6B
| $556K | ﹤0.01% |
2,287
-21
| -0.9% | -$5.1K |
|
988
Main Street Capital
MAIN
$6.01B
| $553K | ﹤0.01% |
13,718
+1,902
| +16% | +$76.7K |
|
|
SWI
989
DELISTED
SolarWinds Corporation Common Stock
SWI
| $549K | ﹤0.01% |
52,560
+3,496
| +7% | +$36.5K |
|
990
Bain Capital Specialty
BCSF
$1.01B
| $548K | ﹤0.01% |
40,587
-11,903
| -23% | -$161K |
|
|
BCIC
991
BCP Investment Corporation Common Stock
BCIC
$161M
| $546K | ﹤0.01% |
27,194
-7,947
| -23% | -$159K |
|
992
FerroAtlántica
GSM
$795M
| $545K | ﹤0.01% |
111,589
-38,082
| -25% | -$186K |
|
993
Agilysys
AGYS
$3.06B
| $544K | ﹤0.01% |
7,983
+119
| +2% | +$8.12K |
|
994
Fortune Brands Innovations
FBIN
$7.29B
| $542K | ﹤0.01% |
+7,649
| New | +$542K |
|
995
Tapestry
TPR
$22.2B
| $541K | ﹤0.01% |
12,435
-299
| -2% | -$13K |
|
|
ORLA
996
Orla Mining
ORLA
$3.73B
| $538K | ﹤0.01% |
128,191
+8,424
| +7% | +$35.4K |
|
997
Nordson
NDSN
$12.8B
| $536K | ﹤0.01% |
2,172
-68
| -3% | -$16.8K |
|
998
Amicus Therapeutics
FOLD
$2.47B
| $534K | ﹤0.01% |
43,469
-7,711
| -15% | -$94.8K |
|
999
Gladstone Capital
GLAD
$527M
| $533K | ﹤0.01% |
26,894
-8,013
| -23% | -$159K |
|
|
MDC
1000
DELISTED
M.D.C. Holdings, Inc.
MDC
| $530K | ﹤0.01% |
11,267
-2,331
| -17% | -$110K |
|