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 | |
|---|---|---|---|---|---|---|
1201
Baidu
BIDU
$37.8B
| $273K | ﹤0.01% |
1,907
+199
| +12% | +$28.5K |
|
|
DEN
1202
DELISTED
Denbury Inc.
DEN
| $272K | ﹤0.01% |
3,162
| – | – |
|
|
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | ﹤0.01% |
4,933
| – | – |
|
1204
McGrath RentCorp
MGRC
$3.05B
| $270K | ﹤0.01% |
2,909
-525
| -15% | -$48.8K |
|
1205
Southwest Gas
SWX
$5.68B
| $270K | ﹤0.01% |
4,231
+165
| +4% | +$10.5K |
|
1206
Crinetics Pharmaceuticals
CRNX
$3.2B
| $269K | ﹤0.01% |
+14,909
| New | +$269K |
|
1207
Whirlpool
WHR
$5.23B
| $268K | ﹤0.01% |
1,795
-12
| -0.7% | -$1.79K |
|
1208
Badger Meter
BMI
$5.26B
| $267K | ﹤0.01% |
1,819
| – | – |
|
1209
Innospec
IOSP
$2.07B
| $267K | ﹤0.01% |
2,625
-161
| -6% | -$16.4K |
|
1210
Boise Cascade
BCC
$3.28B
| $266K | ﹤0.01% |
+2,935
| New | +$266K |
|
1211
NerdWallet
NRDS
$806M
| $266K | ﹤0.01% |
+27,940
| New | +$266K |
|
1212
Haemonetics
HAE
$2.59B
| $265K | ﹤0.01% |
3,165
-9,032
| -74% | -$758K |
|
1213
Scorpio Tankers
STNG
$2.89B
| $264K | ﹤0.01% |
5,773
| – | – |
|
1214
Allogene Therapeutics
ALLO
$253M
| $264K | ﹤0.01% |
+53,192
| New | +$264K |
|
|
RDUS
1215
DELISTED
Radius Recycling
RDUS
| $263K | ﹤0.01% |
8,764
+1,320
| +18% | +$39.6K |
|
1216
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $263K | ﹤0.01% |
+6,960
| New | +$263K |
|
|
CTLT
1217
DELISTED
CATALENT, INC.
CTLT
| $263K | ﹤0.01% |
5,936
-8,689
| -59% | -$385K |
|
1218
Knife River
KNF
$4.53B
| $262K | ﹤0.01% |
+5,830
| New | +$262K |
|
1219
Aaon
AAON
$6.88B
| $261K | ﹤0.01% |
4,083
| – | – |
|
|
DISH
1220
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
38,500
-60,466
| -61% | -$409K |
|
1221
Fluor
FLR
$6.74B
| $260K | ﹤0.01% |
8,769
| – | – |
|
1222
Barrett Business Services
BBSI
$1.2B
| $259K | ﹤0.01% |
+11,856
| New | +$259K |
|
1223
Phillips Edison & Co
PECO
$4.51B
| $259K | ﹤0.01% |
7,578
+16
| +0.2% | +$547 |
|
1224
Home BancShares
HOMB
$5.8B
| $259K | ﹤0.01% |
11,205
+85
| +0.8% | +$1.97K |
|
|
DESP
1225
DELISTED
Despegar.com
DESP
| $259K | ﹤0.01% |
+36,840
| New | +$259K |
|