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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$4.55B
| $294K | ﹤0.01% |
24,852
+30
| +0.1% | +$355 |
|
|
INFN
1177
DELISTED
Infinera Corporation Common Stock
INFN
| $294K | ﹤0.01% |
62,644
-4,200
| -6% | -$19.7K |
|
|
PLYA
1178
DELISTED
Playa Hotels & Resorts
PLYA
| $292K | ﹤0.01% |
+35,684
| New | +$292K |
|
|
PGTI
1179
DELISTED
PGT, Inc.
PGTI
| $290K | ﹤0.01% |
+9,955
| New | +$290K |
|
1180
Weatherford International
WFRD
$4.57B
| $290K | ﹤0.01% |
4,319
-114
| -3% | -$7.66K |
|
1181
Fox Factory Holding Corp
FOXF
$1.2B
| $289K | ﹤0.01% |
2,651
| – | – |
|
1182
GATX Corp
GATX
$6.05B
| $288K | ﹤0.01% |
2,217
| – | – |
|
1183
Protagonist Therapeutics
PTGX
$3.64B
| $284K | ﹤0.01% |
12,745
-14,759
| -54% | -$329K |
|
|
HUT
1184
Hut 8
HUT
$3.28B
| $284K | ﹤0.01% |
17,105
+1,893
| +12% | +$31.4K |
|
1185
SpartanNash
SPTN
$900M
| $284K | ﹤0.01% |
12,365
-700
| -5% | -$16.1K |
|
1186
New Jersey Resources
NJR
$4.71B
| $284K | ﹤0.01% |
5,985
| – | – |
|
1187
Norwegian Cruise Line
NCLH
$11.7B
| $284K | ﹤0.01% |
+12,943
| New | +$284K |
|
1188
Vaxcyte
PCVX
$4.25B
| $283K | ﹤0.01% |
+5,756
| New | +$283K |
|
|
WIRE
1189
DELISTED
Encore Wire Corp
WIRE
| $282K | ﹤0.01% |
1,511
-521
| -26% | -$97.3K |
|
|
BPMC
1190
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
4,472
| – | – |
|
|
HEES
1191
DELISTED
H&E Equipment Services
HEES
| $280K | ﹤0.01% |
+6,148
| New | +$280K |
|
1192
Olin
OLN
$3.02B
| $280K | ﹤0.01% |
5,347
-794
| -13% | -$41.6K |
|
1193
Rapid7
RPD
$1.27B
| $280K | ﹤0.01% |
+6,186
| New | +$280K |
|
|
DCBO
1194
Docebo
DCBO
$875M
| $279K | ﹤0.01% |
7,044
+958
| +16% | +$37.9K |
|
1195
ABM Industries
ABM
$2.85B
| $278K | ﹤0.01% |
6,533
| – | – |
|
1196
EnerSys
ENS
$3.98B
| $278K | ﹤0.01% |
2,559
| – | – |
|
1197
PotlatchDeltic
PCH
$3.27B
| $278K | ﹤0.01% |
5,260
-4,458
| -46% | -$235K |
|
1198
Kemper
KMPR
$3.34B
| $277K | ﹤0.01% |
+5,748
| New | +$277K |
|
1199
Pediatrix Medical
MD
$1.46B
| $276K | ﹤0.01% |
+19,825
| New | +$276K |
|
1200
Jazz Pharmaceuticals
JAZZ
$7.72B
| $274K | ﹤0.01% |
2,210
+145
| +7% | +$18K |
|