Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
976
XPLR Infrastructure, LP
XIFR
$942M
| $558K | ﹤0.01% |
+24,131
| New | +$558K |
|
977
BioNTech
BNTX
$25B
| $558K | ﹤0.01% |
5,131
+2,380
| +87% | +$259K |
|
978
Ally Financial
ALLY
$12.8B
| $557K | ﹤0.01% |
22,417
+818
| +4% | +$20.3K |
|
979
A10 Networks
ATEN
$1.29B
| $553K | ﹤0.01% |
36,462
+9,558
| +36% | +$145K |
|
980
Oceaneering
OII
$2.46B
| $552K | ﹤0.01% |
22,111
+2,191
| +11% | +$54.7K |
|
981
Chegg
CHGG
$169M
| $549K | ﹤0.01% |
+63,376
| New | +$549K |
|
982
FS KKR Capital
FSK
$4.97B
| $549K | ﹤0.01% |
28,961
-294
| -1% | -$5.58K |
|
|
BKCC
983
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $546K | ﹤0.01% |
155,449
-1,613
| -1% | -$5.66K |
|
984
Royalty Pharma
RPRX
$15.8B
| $542K | ﹤0.01% |
20,071
-347
| -2% | -$9.37K |
|
985
SLR Investment Corp
SLRC
$911M
| $541K | ﹤0.01% |
36,785
-48,603
| -57% | -$714K |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $539K | ﹤0.01% |
69,943
+25,452
| +57% | +$196K |
|
987
Clear Secure
YOU
$3.56B
| $538K | ﹤0.01% |
+31,031
| New | +$538K |
|
988
Mohawk Industries
MHK
$8.63B
| $536K | ﹤0.01% |
6,579
+1,680
| +34% | +$137K |
|
989
Jackson Financial
JXN
$6.85B
| $534K | ﹤0.01% |
14,396
-33,429
| -70% | -$1.24M |
|
990
FerroAtlántica
GSM
$793M
| $529K | ﹤0.01% |
104,090
-7,499
| -7% | -$38.1K |
|
991
Select Medical
SEM
$1.59B
| $527K | ﹤0.01% |
39,655
+20,742
| +110% | +$276K |
|
992
Sandstorm Gold
SAND
$3.44B
| $527K | ﹤0.01% |
115,774
+1,691
| +1% | +$7.7K |
|
993
WK Kellogg Co
KLG
$1.99B
| $525K | ﹤0.01% |
+46,683
| New | +$525K |
|
994
Curtiss-Wright
CW
$19.1B
| $522K | ﹤0.01% |
2,706
+414
| +18% | +$79.9K |
|
995
Infosys
INFY
$70.6B
| $517K | ﹤0.01% |
30,386
-255,250
| -89% | -$4.34M |
|
996
Nordson
NDSN
$12.7B
| $514K | ﹤0.01% |
2,332
+160
| +7% | +$35.3K |
|
|
PENG
997
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $513K | ﹤0.01% |
21,651
-70
| -0.3% | -$1.66K |
|
998
Moog
MOG.A
$6.37B
| $510K | ﹤0.01% |
4,586
+294
| +7% | +$32.7K |
|
999
Donaldson
DCI
$9.43B
| $510K | ﹤0.01% |
8,591
+1,321
| +18% | +$78.4K |
|
|
AD
1000
Array Digital Infrastructure, Inc.
AD
$4.4B
| $510K | ﹤0.01% |
12,813
-1,037
| -7% | -$41.3K |
|