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 | |
|---|---|---|---|---|---|---|
|
SII
1151
Sprott
SII
$1.78B
| $318K | ﹤0.01% |
9,838
-39,903
| -80% | -$1.29M |
|
1152
Select Medical
SEM
$1.59B
| $317K | ﹤0.01% |
18,913
-36,212
| -66% | -$608K |
|
1153
Hancock Whitney
HWC
$5.38B
| $317K | ﹤0.01% |
8,052
-474
| -6% | -$18.7K |
|
1154
Fresh Del Monte Produce
FDP
$1.72B
| $317K | ﹤0.01% |
12,311
| – | – |
|
1155
Hawaiian Electric Industries
HE
$2.1B
| $316K | ﹤0.01% |
8,674
-5,301
| -38% | -$193K |
|
1156
Watts Water Technologies
WTS
$9.47B
| $316K | ﹤0.01% |
1,712
-1,250
| -42% | -$231K |
|
1157
Academy Sports + Outdoors
ASO
$3.2B
| $315K | ﹤0.01% |
5,849
-10,919
| -65% | -$587K |
|
1158
The Ensign Group
ENSG
$9.75B
| $313K | ﹤0.01% |
3,333
-9,706
| -74% | -$911K |
|
1159
Universal Corp
UVV
$1.4B
| $312K | ﹤0.01% |
6,175
| – | – |
|
1160
Casella Waste Systems
CWST
$5.89B
| $311K | ﹤0.01% |
3,525
+428
| +14% | +$37.8K |
|
1161
Denali Therapeutics
DNLI
$2.17B
| $311K | ﹤0.01% |
+10,465
| New | +$311K |
|
1162
Algoma Steel
ASTL
$484M
| $310K | ﹤0.01% |
43,909
+5,668
| +15% | +$40K |
|
1163
Laureate Education
LAUR
$4.28B
| $309K | ﹤0.01% |
+25,656
| New | +$309K |
|
1164
Civitas Resources
CIVI
$3.04B
| $307K | ﹤0.01% |
+4,417
| New | +$307K |
|
1165
BellRing Brands
BRBR
$4.7B
| $305K | ﹤0.01% |
8,298
| – | – |
|
|
PDS
1166
Precision Drilling
PDS
$756M
| $302K | ﹤0.01% |
6,185
+363
| +6% | +$17.7K |
|
1167
Sprouts Farmers Market
SFM
$13.5B
| $302K | ﹤0.01% |
8,218
+1,376
| +20% | +$50.5K |
|
1168
Teekay
TK
$726M
| $300K | ﹤0.01% |
47,544
-13,600
| -22% | -$86K |
|
1169
Arcos Dorados Holdings
ARCO
$1.49B
| $300K | ﹤0.01% |
29,300
-16,650
| -36% | -$170K |
|
1170
Brunswick
BC
$4.36B
| $299K | ﹤0.01% |
3,441
-1,518
| -31% | -$132K |
|
1171
BioNTech
BNTX
$25.1B
| $298K | ﹤0.01% |
2,751
+431
| +19% | +$46.7K |
|
1172
Franklin Electric
FELE
$4.31B
| $296K | ﹤0.01% |
2,869
| – | – |
|
1173
Nu Holdings
NU
$75.5B
| $296K | ﹤0.01% |
37,168
-10,603
| -22% | -$84.4K |
|
1174
Huntington Ingalls Industries
HII
$10.8B
| $296K | ﹤0.01% |
1,293
-17
| -1% | -$3.89K |
|
1175
Exponent
EXPO
$3.58B
| $295K | ﹤0.01% |
3,174
| – | – |
|