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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$586M
| $330K | ﹤0.01% |
12,847
-1,127
| -8% | -$28.9K |
|
1152
Saia
SAIA
$8.19B
| $329K | ﹤0.01% |
1,210
-453
| -27% | -$123K |
|
1153
Herc Holdings
HRI
$4.43B
| $327K | ﹤0.01% |
2,874
+1,278
| +80% | +$146K |
|
1154
Universal Corp
UVV
$1.38B
| $327K | ﹤0.01% |
6,175
-1,800
| -23% | -$95.2K |
|
1155
Carnival Corp
CCL
$42.5B
| $326K | ﹤0.01% |
32,164
-752
| -2% | -$7.63K |
|
1156
Scorpio Tankers
STNG
$2.92B
| $325K | ﹤0.01% |
+5,773
| New | +$325K |
|
1157
SpartanNash
SPTN
$900M
| $324K | ﹤0.01% |
13,065
+300
| +2% | +$7.44K |
|
1158
Fox Factory Holding Corp
FOXF
$1.17B
| $322K | ﹤0.01% |
2,651
| – | – |
|
1159
McGrath RentCorp
MGRC
$3.02B
| $320K | ﹤0.01% |
3,434
-1,440
| -30% | -$134K |
|
1160
Horace Mann Educators
HMN
$1.89B
| $320K | ﹤0.01% |
9,569
+2,610
| +38% | +$87.4K |
|
1161
Mohawk Industries
MHK
$8.41B
| $320K | ﹤0.01% |
3,188
-36
| -1% | -$3.61K |
|
1162
New Jersey Resources
NJR
$4.71B
| $318K | ﹤0.01% |
5,985
| – | – |
|
1163
SuRo Capital
SSSS
$210M
| $317K | ﹤0.01% |
87,687
+25,224
| +40% | +$91.3K |
|
1164
Innovative Industrial Properties
IIPR
$1.58B
| $317K | ﹤0.01% |
4,174
+769
| +23% | +$58.4K |
|
1165
Performance Food Group
PFGC
$16.3B
| $317K | ﹤0.01% |
+5,250
| New | +$317K |
|
1166
Exponent
EXPO
$3.5B
| $316K | ﹤0.01% |
3,174
| – | – |
|
1167
MDU Resources
MDU
$3.36B
| $315K | ﹤0.01% |
+27,182
| New | +$315K |
|
|
EXK
1168
Endeavour Silver
EXK
$1.71B
| $315K | ﹤0.01% |
81,572
+1,168
| +1% | +$4.51K |
|
1169
Travel + Leisure Co
TNL
$4B
| $314K | ﹤0.01% |
8,012
+742
| +10% | +$29.1K |
|
1170
Evertec
EVTC
$2.14B
| $312K | ﹤0.01% |
9,248
-8,577
| -48% | -$289K |
|
1171
Hancock Whitney
HWC
$5.35B
| $310K | ﹤0.01% |
8,526
+908
| +12% | +$33.1K |
|
1172
Algoma Steel
ASTL
$488M
| $310K | ﹤0.01% |
38,241
-2,626
| -6% | -$21.3K |
|
1173
Pentair
PNR
$17.9B
| $309K | ﹤0.01% |
+5,599
| New | +$309K |
|
1174
Park Hotels & Resorts
PK
$2.36B
| $307K | ﹤0.01% |
24,819
+14,195
| +134% | +$175K |
|
1175
RLI Corp
RLI
$6.08B
| $306K | ﹤0.01% |
+4,606
| New | +$306K |
|