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 | |
|---|---|---|---|---|---|---|
1101
Frontline
FRO
$5.1B
| $379K | ﹤0.01% |
+25,612
| New | +$379K |
|
1102
Halozyme
HALO
$8.98B
| $377K | ﹤0.01% |
10,223
-2,520
| -20% | -$92.9K |
|
1103
ZipRecruiter
ZIP
$424M
| $377K | ﹤0.01% |
21,147
-123
| -0.6% | -$2.19K |
|
1104
Xerox
XRX
$464M
| $374K | ﹤0.01% |
24,889
+422
| +2% | +$6.35K |
|
1105
HF Sinclair
DINO
$9.59B
| $371K | ﹤0.01% |
+8,300
| New | +$371K |
|
1106
Qualys
QLYS
$4.86B
| $370K | ﹤0.01% |
2,884
-1,073
| -27% | -$138K |
|
1107
Merit Medical Systems
MMSI
$5.31B
| $370K | ﹤0.01% |
4,485
-9,064
| -67% | -$748K |
|
1108
Valmont Industries
VMI
$7.59B
| $368K | ﹤0.01% |
+1,258
| New | +$368K |
|
1109
BioCryst Pharmaceuticals
BCRX
$1.69B
| $367K | ﹤0.01% |
52,082
-6,798
| -12% | -$47.9K |
|
1110
Simpson Manufacturing
SSD
$8.07B
| $367K | ﹤0.01% |
2,689
-1,975
| -42% | -$269K |
|
1111
Lantheus
LNTH
$3.69B
| $363K | ﹤0.01% |
4,335
+237
| +6% | +$19.9K |
|
1112
Hanover Insurance
THG
$6.44B
| $363K | ﹤0.01% |
3,204
-3,410
| -52% | -$386K |
|
1113
O-I Glass
OI
$2B
| $359K | ﹤0.01% |
16,389
+6,658
| +68% | +$146K |
|
1114
Caesars Entertainment
CZR
$5.37B
| $359K | ﹤0.01% |
7,092
-62
| -0.9% | -$3.14K |
|
1115
Onto Innovation
ONTO
$5.3B
| $358K | ﹤0.01% |
3,092
| – | – |
|
1116
Murphy Oil
MUR
$3.66B
| $356K | ﹤0.01% |
9,317
| – | – |
|
1117
Selective Insurance
SIGI
$4.8B
| $355K | ﹤0.01% |
3,701
| – | – |
|
1118
Pentair
PNR
$18.4B
| $354K | ﹤0.01% |
5,537
-62
| -1% | -$3.97K |
|
|
ISEE
1119
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $354K | ﹤0.01% |
8,950
+530
| +6% | +$20.9K |
|
1120
Albany International
AIN
$1.78B
| $353K | ﹤0.01% |
3,819
+459
| +14% | +$42.4K |
|
1121
Kosmos Energy
KOS
$827M
| $351K | ﹤0.01% |
58,141
| – | – |
|
1122
Steelcase
SCS
$1.94B
| $351K | ﹤0.01% |
+44,386
| New | +$351K |
|
1123
DT Midstream
DTM
$10.9B
| $350K | ﹤0.01% |
7,031
-19,113
| -73% | -$952K |
|
1124
Independence Realty Trust
IRT
$4.12B
| $349K | ﹤0.01% |
18,864
+31
| +0.2% | +$573 |
|
1125
Village Super Market
VLGEA
$575M
| $348K | ﹤0.01% |
15,252
| – | – |
|