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 | |
|---|---|---|---|---|---|---|
1051
Essential Utilities
WTRG
$10.7B
| $448K | ﹤0.01% |
+11,102
| New | +$448K |
|
1052
Herc Holdings
HRI
$4.29B
| $445K | ﹤0.01% |
3,222
+348
| +12% | +$48K |
|
1053
Terreno Realty
TRNO
$6.06B
| $443K | ﹤0.01% |
7,314
+34
| +0.5% | +$2.06K |
|
1054
Ascendis Pharma
ASND
$12B
| $441K | ﹤0.01% |
5,006
-939
| -16% | -$82.8K |
|
1055
International Seaways
INSW
$2.32B
| $436K | ﹤0.01% |
+11,561
| New | +$436K |
|
1056
Grand Canyon Education
LOPE
$5.88B
| $435K | ﹤0.01% |
4,193
+1,030
| +33% | +$107K |
|
1057
nVent Electric
NVT
$15.4B
| $434K | ﹤0.01% |
8,453
| – | – |
|
|
SA
1058
Seabridge Gold
SA
$1.9B
| $433K | ﹤0.01% |
35,897
+2,172
| +6% | +$26.2K |
|
1059
Park Hotels & Resorts
PK
$2.4B
| $432K | ﹤0.01% |
32,502
+7,683
| +31% | +$102K |
|
1060
Hilton Grand Vacations
HGV
$4.07B
| $431K | ﹤0.01% |
9,347
-8,870
| -49% | -$409K |
|
1061
Bloomin' Brands
BLMN
$589M
| $431K | ﹤0.01% |
15,749
+2,902
| +23% | +$79.3K |
|
1062
Teladoc Health
TDOC
$1.37B
| $430K | ﹤0.01% |
16,793
+2,193
| +15% | +$56.2K |
|
1063
Insight Enterprises
NSIT
$4.07B
| $430K | ﹤0.01% |
2,936
-290
| -9% | -$42.5K |
|
1064
TG Therapeutics
TGTX
$5.15B
| $427K | ﹤0.01% |
18,788
+6,053
| +48% | +$138K |
|
1065
Extreme Networks
EXTR
$3.02B
| $424K | ﹤0.01% |
16,101
-33,300
| -67% | -$877K |
|
1066
Elastic
ESTC
$9.46B
| $424K | ﹤0.01% |
+6,555
| New | +$424K |
|
1067
Denny's
DENN
$270M
| $424K | ﹤0.01% |
33,889
+22,503
| +198% | +$281K |
|
1068
Light & Wonder
LNW
$7.42B
| $423K | ﹤0.01% |
6,132
| – | – |
|
1069
Kennametal
KMT
$1.6B
| $423K | ﹤0.01% |
14,710
+5,913
| +67% | +$170K |
|
1070
CyberArk
CYBR
$23.8B
| $423K | ﹤0.01% |
2,731
+205
| +8% | +$31.7K |
|
|
CHS
1071
DELISTED
Chicos FAS, Inc.
CHS
| $422K | ﹤0.01% |
75,742
+53,000
| +233% | +$295K |
|
|
SP
1072
DELISTED
SP Plus Corporation
SP
| $422K | ﹤0.01% |
10,553
+2,177
| +26% | +$87K |
|
|
CBAY
1073
DELISTED
Cymabay Therapeutics
CBAY
| $417K | ﹤0.01% |
35,660
-14,518
| -29% | -$170K |
|
1074
Curtiss-Wright
CW
$19.3B
| $417K | ﹤0.01% |
+2,292
| New | +$417K |
|
|
LICY
1075
DELISTED
Li-Cycle Holdings Corp.
LICY
| $415K | ﹤0.01% |
9,112
| – | – |
|