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 | |
|---|---|---|---|---|---|---|
1126
APi Group
APG
$14.8B
| $347K | ﹤0.01% |
19,164
| – | – |
|
1127
STMicroelectronics
STM
$23.3B
| $347K | ﹤0.01% |
6,904
| – | – |
|
1128
Option Care Health
OPCH
$4.76B
| $346K | ﹤0.01% |
10,675
-29,352
| -73% | -$952K |
|
1129
Group 1 Automotive
GPI
$6.27B
| $345K | ﹤0.01% |
1,338
+141
| +12% | +$36.3K |
|
1130
Varonis Systems
VRNS
$6.39B
| $344K | ﹤0.01% |
13,019
| – | – |
|
|
EVRI
1131
DELISTED
Everi Holdings
EVRI
| $344K | ﹤0.01% |
23,526
+9,163
| +64% | +$134K |
|
|
EFXT
1132
Enerflex
EFXT
$1.27B
| $344K | ﹤0.01% |
50,467
-28,710
| -36% | -$195K |
|
1133
Power Integrations
POWI
$2.52B
| $344K | ﹤0.01% |
3,624
+300
| +9% | +$28.4K |
|
1134
ATI
ATI
$10.5B
| $343K | ﹤0.01% |
7,694
| – | – |
|
1135
Oshkosh
OSK
$8.92B
| $343K | ﹤0.01% |
3,929
+569
| +17% | +$49.7K |
|
1136
Federated Hermes
FHI
$4.15B
| $342K | ﹤0.01% |
9,431
-3,701
| -28% | -$134K |
|
|
NVRO
1137
DELISTED
NEVRO CORP.
NVRO
| $339K | ﹤0.01% |
13,116
+3,276
| +33% | +$84.7K |
|
|
IMGN
1138
DELISTED
Immunogen Inc
IMGN
| $336K | ﹤0.01% |
17,853
+1,200
| +7% | +$22.6K |
|
1139
Owens & Minor
OMI
$410M
| $335K | ﹤0.01% |
17,870
| – | – |
|
1140
Lennar Class B
LEN.B
$34.8B
| $333K | ﹤0.01% |
3,051
| – | – |
|
1141
Elbit Systems
ESLT
$23.4B
| $331K | ﹤0.01% |
1,556
+91
| +6% | +$19.4K |
|
1142
Asbury Automotive
ABG
$4.97B
| $331K | ﹤0.01% |
1,384
| – | – |
|
|
TRTN
1143
DELISTED
Triton International Limited
TRTN
| $330K | ﹤0.01% |
3,957
-2,784
| -41% | -$232K |
|
|
CMBT
1144
CMB.TECH NV
CMBT
$2.72B
| $329K | ﹤0.01% |
+21,211
| New | +$329K |
|
1145
Dayforce
DAY
$10.9B
| $326K | ﹤0.01% |
4,961
+11
| +0.2% | +$723 |
|
|
LTHM
1146
DELISTED
Livent Corporation
LTHM
| $323K | ﹤0.01% |
11,450
+1,506
| +15% | +$42.5K |
|
1147
Acuity Brands
AYI
$10.4B
| $321K | ﹤0.01% |
1,969
-24
| -1% | -$3.92K |
|
1148
Silicon Laboratories
SLAB
$4.4B
| $321K | ﹤0.01% |
2,000
-1,613
| -45% | -$259K |
|
1149
Polaris
PII
$3.35B
| $320K | ﹤0.01% |
+2,622
| New | +$320K |
|
1150
Generac Holdings
GNRC
$11.2B
| $319K | ﹤0.01% |
+2,118
| New | +$319K |
|