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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.83B
| $529K | ﹤0.01% |
22,147
-9,071
| -29% | -$217K |
|
1002
Gladstone Investment Corp
GAIN
$547M
| $528K | ﹤0.01% |
40,127
-12,008
| -23% | -$158K |
|
|
FOCS
1003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $528K | ﹤0.01% |
+10,034
| New | +$528K |
|
1004
CarMax
KMX
$9.19B
| $527K | ﹤0.01% |
6,420
+3
| +0% | +$246 |
|
1005
EPR Properties
EPR
$4.31B
| $527K | ﹤0.01% |
11,154
+110
| +1% | +$5.2K |
|
1006
AtriCure
ATRC
$1.87B
| $524K | ﹤0.01% |
+10,720
| New | +$524K |
|
|
BKCC
1007
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $521K | ﹤0.01% |
157,062
-46,903
| -23% | -$156K |
|
1008
Shutterstock
SSTK
$750M
| $518K | ﹤0.01% |
+10,438
| New | +$518K |
|
1009
Energy Fuels
UUUU
$2.89B
| $517K | ﹤0.01% |
83,389
+5,399
| +7% | +$33.5K |
|
1010
PennantPark Floating Rate Capital
PFLT
$1.01B
| $516K | ﹤0.01% |
48,328
-14,254
| -23% | -$152K |
|
1011
Enovis
ENOV
$1.81B
| $512K | ﹤0.01% |
8,100
| – | – |
|
1012
BlackRock TCP Capital
TCPC
$614M
| $511K | ﹤0.01% |
46,432
-13,446
| -22% | -$148K |
|
1013
Skywest
SKYW
$4.41B
| $506K | ﹤0.01% |
12,372
-13,500
| -52% | -$552K |
|
1014
Mohawk Industries
MHK
$8.68B
| $506K | ﹤0.01% |
4,899
+1,711
| +54% | +$177K |
|
1015
Axcelis
ACLS
$2.71B
| $501K | ﹤0.01% |
2,756
-4,918
| -64% | -$894K |
|
|
PLG
1016
Platinum Group Metals
PLG
$197M
| $498K | ﹤0.01% |
355,878
| – | – |
|
1017
WhiteHorse Finance
WHF
$204M
| $497K | ﹤0.01% |
38,038
-11,257
| -23% | -$147K |
|
|
ZUO
1018
DELISTED
Zuora, Inc.
ZUO
| $497K | ﹤0.01% |
44,491
+34,484
| +345% | +$385K |
|
1019
Texas Pacific Land
TPL
$21.6B
| $497K | ﹤0.01% |
1,104
+213
| +24% | +$95.8K |
|
|
TGH
1020
DELISTED
Textainer Group Holdings limited
TGH
| $496K | ﹤0.01% |
12,418
+1,474
| +13% | +$58.9K |
|
1021
Monroe Capital Corp
MRCC
$165M
| $496K | ﹤0.01% |
60,715
-17,745
| -23% | -$145K |
|
|
PNNT
1022
Pennant Park Investment Corp
PNNT
$464M
| $496K | ﹤0.01% |
83,341
-25,148
| -23% | -$150K |
|
|
NWLI
1023
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | ﹤0.01% |
1,199
-450
| -27% | -$186K |
|
1024
NovaGold Resources
NG
$2.84B
| $494K | ﹤0.01% |
124,172
+1,171
| +1% | +$4.66K |
|
|
BLDP
1025
Ballard Power Systems
BLDP
$616M
| $494K | ﹤0.01% |
112,774
+4,355
| +4% | +$19.1K |
|