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 | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.79B
| $413K | ﹤0.01% |
8,650
-15,579
| -64% | -$744K |
|
1077
John Wiley & Sons Class A
WLY
$2.24B
| $411K | ﹤0.01% |
12,030
-2,050
| -15% | -$70.1K |
|
1078
Rush Enterprises Class A
RUSHA
$4.48B
| $410K | ﹤0.01% |
10,064
+866
| +9% | +$35.3K |
|
1079
Viper Energy
VNOM
$6.58B
| $408K | ﹤0.01% |
+15,561
| New | +$408K |
|
1080
Avanos Medical
AVNS
$576M
| $406K | ﹤0.01% |
15,949
| – | – |
|
1081
NewtekOne
NEWT
$308M
| $406K | ﹤0.01% |
25,458
-5,546
| -18% | -$88.4K |
|
1082
Sonos
SONO
$1.83B
| $405K | ﹤0.01% |
+24,939
| New | +$405K |
|
1083
World Kinect Corp
WKC
$1.44B
| $404K | ﹤0.01% |
19,697
+2,354
| +14% | +$48.3K |
|
1084
H.B. Fuller
FUL
$3.44B
| $404K | ﹤0.01% |
5,641
-348
| -6% | -$24.9K |
|
1085
Enviri
NVRI
$987M
| $402K | ﹤0.01% |
40,469
+27,702
| +217% | +$275K |
|
1086
Alpha Metallurgical Resources
AMR
$1.86B
| $401K | ﹤0.01% |
+2,430
| New | +$401K |
|
1087
Genworth Financial
GNW
$3.62B
| $399K | ﹤0.01% |
76,073
+44,526
| +141% | +$233K |
|
1088
Novanta
NOVT
$4.24B
| $397K | ﹤0.01% |
2,212
| – | – |
|
1089
Evertec
EVTC
$2.19B
| $396K | ﹤0.01% |
10,492
+1,244
| +13% | +$46.9K |
|
1090
Piper Sandler
PIPR
$6.13B
| $395K | ﹤0.01% |
+3,007
| New | +$395K |
|
1091
Federal Realty Investment Trust
FRT
$8.78B
| $393K | ﹤0.01% |
4,038
-10,089
| -71% | -$982K |
|
1092
Boston Properties
BXP
$12.1B
| $392K | ﹤0.01% |
6,710
-9,709
| -59% | -$567K |
|
1093
CubeSmart
CUBE
$9.49B
| $388K | ﹤0.01% |
8,639
+128
| +2% | +$5.75K |
|
1094
Advanced Energy
AEIS
$6.02B
| $387K | ﹤0.01% |
3,478
| – | – |
|
1095
A10 Networks
ATEN
$1.29B
| $384K | ﹤0.01% |
26,904
-2,893
| -10% | -$41.3K |
|
1096
Oceaneering
OII
$2.48B
| $384K | ﹤0.01% |
19,920
+6,475
| +48% | +$125K |
|
1097
Chord Energy
CHRD
$6B
| $384K | ﹤0.01% |
+2,477
| New | +$384K |
|
1098
Applied Industrial Technologies
AIT
$10.2B
| $382K | ﹤0.01% |
2,631
-1,714
| -39% | -$249K |
|
1099
MYR Group
MYRG
$2.78B
| $381K | ﹤0.01% |
2,755
+366
| +15% | +$50.6K |
|
1100
Xperi
XPER
$281M
| $380K | ﹤0.01% |
28,670
+14,366
| +100% | +$190K |
|