Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.26B
| $249K | ﹤0.01% |
3,902
+721
| +23% | +$46K |
|
1177
Casella Waste Systems
CWST
$5.81B
| $249K | ﹤0.01% |
3,426
+634
| +23% | +$46.1K |
|
1178
Harmonic Inc
HLIT
$1.13B
| $248K | ﹤0.01% |
28,643
-20,165
| -41% | -$175K |
|
1179
Moog
MOG.A
$6.19B
| $248K | ﹤0.01% |
+3,118
| New | +$248K |
|
1180
Sixth Street Specialty
TSLX
$2.31B
| $248K | ﹤0.01% |
13,430
-8,564
| -39% | -$158K |
|
1181
Ormat Technologies
ORA
$5.52B
| $247K | ﹤0.01% |
3,154
+537
| +21% | +$42.1K |
|
1182
Scorpio Tankers
STNG
$2.89B
| $247K | ﹤0.01% |
+7,161
| New | +$247K |
|
1183
Roblox
RBLX
$91.6B
| $246K | ﹤0.01% |
7,492
-10,225
| -58% | -$336K |
|
|
CIM
1184
Chimera Investment
CIM
$1.17B
| $245K | ﹤0.01% |
9,268
+1,025
| +12% | +$27.1K |
|
1185
Civitas Resources
CIVI
$3.05B
| $245K | ﹤0.01% |
+4,688
| New | +$245K |
|
1186
First Interstate BancSystem
FIBK
$3.4B
| $245K | ﹤0.01% |
+6,420
| New | +$245K |
|
1187
Sprout Social
SPT
$845M
| $245K | ﹤0.01% |
4,217
+1,653
| +64% | +$96K |
|
1188
Treehouse Foods
THS
$875M
| $245K | ﹤0.01% |
+5,851
| New | +$245K |
|
1189
Zurn Elkay Water Solutions
ZWS
$7.79B
| $245K | ﹤0.01% |
9,009
+1,978
| +28% | +$53.8K |
|
1190
Mesa Laboratories
MLAB
$335M
| $244K | ﹤0.01% |
1,195
+12
| +1% | +$2.45K |
|
1191
Gray Television
GTN
$573M
| $243K | ﹤0.01% |
14,375
+1,383
| +11% | +$23.4K |
|
1192
iQIYI
IQ
$2.47B
| $243K | ﹤0.01% |
57,906
+19,987
| +53% | +$83.9K |
|
1193
Champion Homes, Inc.
SKY
$4.19B
| $243K | ﹤0.01% |
5,122
+1,002
| +24% | +$47.5K |
|
1194
American States Water
AWR
$2.82B
| $242K | ﹤0.01% |
2,969
+478
| +19% | +$39K |
|
1195
Sabra Healthcare REIT
SBRA
$4.59B
| $242K | ﹤0.01% |
17,293
+3,029
| +21% | +$42.4K |
|
|
TRTN
1196
DELISTED
Triton International Limited
TRTN
| $242K | ﹤0.01% |
4,593
+570
| +14% | +$30K |
|
1197
Fluor
FLR
$6.66B
| $241K | ﹤0.01% |
9,885
-2,222
| -18% | -$54.2K |
|
1198
Nokia
NOK
$24.6B
| $241K | ﹤0.01% |
52,179
-43,521
| -45% | -$201K |
|
1199
John Wiley & Sons Class A
WLY
$2.18B
| $241K | ﹤0.01% |
5,037
+115
| +2% | +$5.5K |
|
|
JBTM
1200
JBT Marel Corporation
JBTM
$7.25B
| $241K | ﹤0.01% |
2,181
+407
| +23% | +$45K |
|