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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$20.2B
| $413K | ﹤0.01% |
1,645
-1,403
| -46% | -$353K |
|
1077
CarMax
KMX
$9.01B
| $412K | ﹤0.01% |
6,417
-141
| -2% | -$9.06K |
|
1078
Lumen
LUMN
$6.74B
| $412K | ﹤0.01% |
155,513
-1,374,915
| -90% | -$3.64M |
|
1079
1-800-Flowers.com
FLWS
$324M
| $411K | ﹤0.01% |
+35,717
| New | +$411K |
|
|
LICY
1080
DELISTED
Li-Cycle Holdings Corp.
LICY
| $410K | ﹤0.01% |
9,112
-7,382
| -45% | -$332K |
|
1081
H.B. Fuller
FUL
$3.39B
| $410K | ﹤0.01% |
5,989
+2,439
| +69% | +$167K |
|
1082
Kforce
KFRC
$563M
| $407K | ﹤0.01% |
+6,431
| New | +$407K |
|
1083
Brunswick
BC
$4.28B
| $407K | ﹤0.01% |
4,959
-300
| -6% | -$24.6K |
|
1084
Marten Transport
MRTN
$959M
| $405K | ﹤0.01% |
+19,325
| New | +$405K |
|
1085
Agree Realty
ADC
$8.05B
| $404K | ﹤0.01% |
5,885
+982
| +20% | +$67.4K |
|
1086
STAG Industrial
STAG
$6.75B
| $401K | ﹤0.01% |
11,850
-1
| -0% | -$34 |
|
1087
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $400K | ﹤0.01% |
+19,898
| New | +$400K |
|
|
NWLI
1088
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $400K | ﹤0.01% |
1,649
-1,050
| -39% | -$255K |
|
1089
Wolfspeed
WOLF
$261M
| $399K | ﹤0.01% |
6,141
-86
| -1% | -$5.59K |
|
1090
NewtekOne
NEWT
$308M
| $397K | ﹤0.01% |
31,004
+8,917
| +40% | +$114K |
|
1091
Kyndryl
KD
$7.51B
| $394K | ﹤0.01% |
26,700
-89,157
| -77% | -$1.32M |
|
1092
CubeSmart
CUBE
$9.37B
| $393K | ﹤0.01% |
8,511
-2,702
| -24% | -$125K |
|
1093
Capri Holdings
CPRI
$2.58B
| $393K | ﹤0.01% |
+8,364
| New | +$393K |
|
1094
Red Rock Resorts
RRR
$3.65B
| $392K | ﹤0.01% |
+8,805
| New | +$392K |
|
1095
Natera
NTRA
$23.7B
| $392K | ﹤0.01% |
+7,055
| New | +$392K |
|
1096
Moog
MOG.A
$6.26B
| $390K | ﹤0.01% |
3,871
| – | – |
|
1097
NCR Voyix
VYX
$1.74B
| $387K | ﹤0.01% |
+26,732
| New | +$387K |
|
1098
Terex
TEX
$3.51B
| $383K | ﹤0.01% |
7,915
+700
| +10% | +$33.9K |
|
1099
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $382K | ﹤0.01% |
2,949
-10,586
| -78% | -$1.37M |
|
1100
GoPro
GPRO
$288M
| $381K | ﹤0.01% |
75,727
+58,084
| +329% | +$292K |
|