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 | |
|---|---|---|---|---|---|---|
1026
Barings BDC
BBDC
$995M
| $493K | ﹤0.01% |
62,601
-18,303
| -23% | -$144K |
|
1027
Century Communities
CCS
$2.06B
| $491K | ﹤0.01% |
6,437
+1,075
| +20% | +$82K |
|
1028
Prospect Capital
PSEC
$1.29B
| $486K | ﹤0.01% |
78,083
-22,941
| -23% | -$143K |
|
1029
Goodyear
GT
$2.45B
| $486K | ﹤0.01% |
35,393
+18,000
| +103% | +$247K |
|
1030
Terex
TEX
$3.49B
| $483K | ﹤0.01% |
7,915
| – | – |
|
1031
Innovative Industrial Properties
IIPR
$1.6B
| $481K | ﹤0.01% |
6,478
+2,304
| +55% | +$171K |
|
1032
Benchmark Electronics
BHE
$1.44B
| $475K | ﹤0.01% |
18,329
| – | – |
|
|
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $475K | ﹤0.01% |
7,589
+1,946
| +34% | +$122K |
|
1034
Denison Mines
DNN
$2.18B
| $475K | ﹤0.01% |
378,965
+30,582
| +9% | +$38.3K |
|
1035
Frontier Communications
FYBR
$9.38B
| $473K | ﹤0.01% |
25,947
-40,412
| -61% | -$737K |
|
1036
RingCentral
RNG
$2.83B
| $473K | ﹤0.01% |
14,042
-3,303
| -19% | -$111K |
|
1037
Performance Food Group
PFGC
$16.6B
| $472K | ﹤0.01% |
7,750
+2,500
| +48% | +$152K |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $471K | ﹤0.01% |
6,745
+1,921
| +40% | +$134K |
|
1039
Logitech
LOGI
$16B
| $469K | ﹤0.01% |
7,973
-2,046
| -20% | -$120K |
|
1040
Moog
MOG.A
$6.38B
| $466K | ﹤0.01% |
4,292
+421
| +11% | +$45.7K |
|
|
GTM
1041
ZoomInfo Technologies
GTM
$3.74B
| $465K | ﹤0.01% |
17,767
-13,681
| -44% | -$358K |
|
1042
ITT
ITT
$13.9B
| $463K | ﹤0.01% |
+4,996
| New | +$463K |
|
1043
Yext
YEXT
$1.07B
| $462K | ﹤0.01% |
40,955
-52,081
| -56% | -$588K |
|
1044
Rexford Industrial Realty
REXR
$10.3B
| $461K | ﹤0.01% |
8,671
+178
| +2% | +$9.46K |
|
1045
Mercado Libre
MELI
$119B
| $454K | ﹤0.01% |
380
+96
| +34% | +$115K |
|
1046
Donaldson
DCI
$9.51B
| $453K | ﹤0.01% |
7,270
+932
| +15% | +$58.1K |
|
1047
Goldman Sachs BDC
GSBD
$1.3B
| $450K | ﹤0.01% |
32,429
-9,529
| -23% | -$132K |
|
1048
Magnolia Oil & Gas
MGY
$4.47B
| $450K | ﹤0.01% |
21,613
| – | – |
|
1049
NMI Holdings
NMIH
$3.13B
| $449K | ﹤0.01% |
17,145
+1,673
| +11% | +$43.8K |
|
1050
Match Group
MTCH
$9.15B
| $448K | ﹤0.01% |
10,567
-14,417
| -58% | -$612K |
|