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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$10.8B
| $457K | ﹤0.01% |
2,253
-1,320
| -37% | -$268K |
|
1052
LegalZoom.com
LZ
$1.9B
| $453K | ﹤0.01% |
+48,260
| New | +$453K |
|
1053
Antero Resources
AR
$10.1B
| $444K | ﹤0.01% |
19,233
| – | – |
|
1054
iShares Global REIT ETF
REET
$3.93B
| $444K | ﹤0.01% |
+19,365
| New | +$444K |
|
1055
VF Corp
VFC
$6.05B
| $444K | ﹤0.01% |
19,370
-73,390
| -79% | -$1.68M |
|
1056
World Kinect Corp
WKC
$1.44B
| $443K | ﹤0.01% |
17,343
+1,357
| +8% | +$34.7K |
|
1057
Zeta Global
ZETA
$4.94B
| $442K | ﹤0.01% |
+40,817
| New | +$442K |
|
|
CBAY
1058
DELISTED
Cymabay Therapeutics
CBAY
| $438K | ﹤0.01% |
+50,178
| New | +$438K |
|
1059
iShares Mortgage Real Estate ETF
REM
$614M
| $437K | ﹤0.01% |
20,000
-117,421
| -85% | -$2.56M |
|
|
SA
1060
Seabridge Gold
SA
$1.9B
| $435K | ﹤0.01% |
33,725
+806
| +2% | +$10.4K |
|
1061
Energy Fuels
UUUU
$2.89B
| $435K | ﹤0.01% |
77,990
+964
| +1% | +$5.38K |
|
1062
Benchmark Electronics
BHE
$1.44B
| $434K | ﹤0.01% |
18,329
-1,450
| -7% | -$34.4K |
|
1063
Enovis
ENOV
$1.81B
| $433K | ﹤0.01% |
8,100
-512
| -6% | -$27.4K |
|
1064
Kosmos Energy
KOS
$823M
| $433K | ﹤0.01% |
58,141
-247
| -0.4% | -$1.84K |
|
|
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $429K | ﹤0.01% |
32,876
+5,700
| +21% | +$74.4K |
|
|
TRTN
1066
DELISTED
Triton International Limited
TRTN
| $426K | ﹤0.01% |
+6,741
| New | +$426K |
|
|
GTY
1067
Getty Realty Corp
GTY
$1.61B
| $423K | ﹤0.01% |
11,742
+64
| +0.5% | +$2.31K |
|
|
SWI
1068
DELISTED
SolarWinds Corporation Common Stock
SWI
| $422K | ﹤0.01% |
+49,064
| New | +$422K |
|
1069
EPR Properties
EPR
$4.31B
| $421K | ﹤0.01% |
11,044
-1,203
| -10% | -$45.8K |
|
1070
Snap-on
SNA
$17.3B
| $420K | ﹤0.01% |
1,701
-443
| -21% | -$109K |
|
1071
Liberty Media Series C
FWONK
$25.5B
| $416K | ﹤0.01% |
5,754
-221
| -4% | -$16K |
|
1072
Chesapeake Utilities
CPK
$2.96B
| $415K | ﹤0.01% |
+3,243
| New | +$415K |
|
|
LGF.A
1073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $415K | ﹤0.01% |
+37,455
| New | +$415K |
|
1074
Inspire Medical Systems
INSP
$2.45B
| $414K | ﹤0.01% |
+1,770
| New | +$414K |
|
1075
Donaldson
DCI
$9.52B
| $414K | ﹤0.01% |
6,338
+784
| +14% | +$51.2K |
|