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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.24B
| $546K | ﹤0.01% |
14,080
+2,625
| +23% | +$102K |
|
1002
IAMGOLD
IAG
$6.35B
| $544K | ﹤0.01% |
199,148
-12,889
| -6% | -$35.2K |
|
1003
Radian Group
RDN
$4.81B
| $538K | ﹤0.01% |
24,354
+14,188
| +140% | +$314K |
|
1004
Hawaiian Electric Industries
HE
$2.1B
| $537K | ﹤0.01% |
13,975
+3,426
| +32% | +$132K |
|
1005
InterDigital
IDCC
$8.38B
| $534K | ﹤0.01% |
+7,331
| New | +$534K |
|
1006
RingCentral
RNG
$2.83B
| $532K | ﹤0.01% |
17,345
+6,400
| +58% | +$196K |
|
1007
Essential Properties Realty Trust
EPRT
$5.94B
| $532K | ﹤0.01% |
21,401
-3,742
| -15% | -$93K |
|
1008
argenx
ARGX
$46.7B
| $529K | ﹤0.01% |
1,421
+66
| +5% | +$24.6K |
|
1009
Lumentum
LITE
$11.5B
| $529K | ﹤0.01% |
+9,800
| New | +$529K |
|
|
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | ﹤0.01% |
+13,598
| New | +$529K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $528K | ﹤0.01% |
+8,552
| New | +$528K |
|
1012
Rivian
RIVN
$17B
| $527K | ﹤0.01% |
34,059
+4,790
| +16% | +$74.1K |
|
1013
Federated Hermes
FHI
$4.2B
| $527K | ﹤0.01% |
13,132
-4,504
| -26% | -$181K |
|
1014
DocuSign
DOCU
$16.1B
| $523K | ﹤0.01% |
8,963
-1,927
| -18% | -$112K |
|
1015
Tenet Healthcare
THC
$17.1B
| $522K | ﹤0.01% |
8,782
+40
| +0.5% | +$2.38K |
|
|
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
| $519K | ﹤0.01% |
66,844
-20,450
| -23% | -$159K |
|
1017
Huron Consulting
HURN
$2.46B
| $517K | ﹤0.01% |
+6,431
| New | +$517K |
|
1018
Qualys
QLYS
$4.9B
| $514K | ﹤0.01% |
3,957
-8,679
| -69% | -$1.13M |
|
1019
Simpson Manufacturing
SSD
$8.07B
| $511K | ﹤0.01% |
4,664
+35
| +0.8% | +$3.84K |
|
|
PLG
1020
Platinum Group Metals
PLG
$197M
| $509K | ﹤0.01% |
355,878
-1,900
| -0.5% | -$2.72K |
|
1021
Boyd Gaming
BYD
$6.9B
| $508K | ﹤0.01% |
7,922
+1,014
| +15% | +$65K |
|
|
BLU
1022
DELISTED
BELLUS Health Inc.
BLU
| $507K | ﹤0.01% |
70,552
-4,737
| -6% | -$34K |
|
1023
Rexford Industrial Realty
REXR
$10.3B
| $507K | ﹤0.01% |
8,493
+202
| +2% | +$12K |
|
1024
Texas Pacific Land
TPL
$21.6B
| $505K | ﹤0.01% |
891
+9
| +1% | +$5.1K |
|
1025
Crocs
CROX
$4.42B
| $502K | ﹤0.01% |
3,973
+200
| +5% | +$25.3K |
|