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 | |
|---|---|---|---|---|---|---|
1201
Innospec
IOSP
$2.06B
| $286K | ﹤0.01% |
2,786
+431
| +18% | +$44.3K |
|
1202
BioNTech
BNTX
$24.3B
| $286K | ﹤0.01% |
2,320
-6,530
| -74% | -$804K |
|
1203
Sabra Healthcare REIT
SBRA
$4.54B
| $285K | ﹤0.01% |
24,822
-1
| -0% | -$12 |
|
1204
Strategic Education
STRA
$1.94B
| $283K | ﹤0.01% |
3,149
-1,150
| -27% | -$103K |
|
1205
Mersana Therapeutics
MRSN
$36.7M
| $283K | ﹤0.01% |
2,753
-195
| -7% | -$20K |
|
1206
BellRing Brands
BRBR
$4.63B
| $282K | ﹤0.01% |
8,298
| – | – |
|
1207
CareTrust REIT
CTRE
$7.54B
| $282K | ﹤0.01% |
14,394
-81
| -0.6% | -$1.59K |
|
1208
Power Integrations
POWI
$2.5B
| $281K | ﹤0.01% |
3,324
-300
| -8% | -$25.4K |
|
|
SRC
1209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280K | ﹤0.01% |
7,021
+50
| +0.7% | +$1.99K |
|
|
VRTV
1210
DELISTED
VERITIV CORPORATION
VRTV
| $280K | ﹤0.01% |
2,069
-300
| -13% | -$40.5K |
|
1211
Oshkosh
OSK
$8.75B
| $279K | ﹤0.01% |
+3,360
| New | +$279K |
|
|
GMS
1212
DELISTED
GMS Inc
GMS
| $279K | ﹤0.01% |
4,824
+233
| +5% | +$13.5K |
|
1213
Houlihan Lokey
HLI
$14.1B
| $279K | ﹤0.01% |
3,188
-900
| -22% | -$78.7K |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $277K | ﹤0.01% |
4,933
| – | – |
|
|
DEN
1215
DELISTED
Denbury Inc.
DEN
| $277K | ﹤0.01% |
3,162
| – | – |
|
1216
Sapiens International
SPNS
$2.4B
| $276K | ﹤0.01% |
+12,722
| New | +$276K |
|
1217
PennyMac Financial
PFSI
$6.22B
| $276K | ﹤0.01% |
+4,624
| New | +$276K |
|
|
ONL
1218
Orion Office REIT
ONL
$165M
| $275K | ﹤0.01% |
41,116
+25,254
| +159% | +$169K |
|
1219
Crane NXT
CXT
$3.49B
| $273K | ﹤0.01% |
+6,927
| New | +$273K |
|
1220
Cabot Corp
CBT
$4.21B
| $273K | ﹤0.01% |
3,557
| – | – |
|
1221
Organon & Co
OGN
$2.67B
| $272K | ﹤0.01% |
11,570
-145
| -1% | -$3.41K |
|
|
TXNM
1222
TXNM Energy, Inc.
TXNM
$5.99B
| $272K | ﹤0.01% |
5,588
-72,636
| -93% | -$3.54M |
|
1223
Onto Innovation
ONTO
$5.2B
| $272K | ﹤0.01% |
3,092
| – | – |
|
1224
Verint Systems
VRNT
$1.23B
| $272K | ﹤0.01% |
7,291
-9,800
| -57% | -$365K |
|
1225
Visteon
VC
$3.42B
| $271K | ﹤0.01% |
1,730
| – | – |
|