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 | |
|---|---|---|---|---|---|---|
1226
Huntington Ingalls Industries
HII
$10.7B
| $271K | ﹤0.01% |
1,310
-24
| -2% | -$4.97K |
|
1227
Fluor
FLR
$6.69B
| $271K | ﹤0.01% |
8,769
| – | – |
|
1228
Group 1 Automotive
GPI
$6.09B
| $271K | ﹤0.01% |
1,197
-317
| -21% | -$71.8K |
|
|
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | ﹤0.01% |
19,341
+6,584
| +52% | +$91.9K |
|
1230
Franklin Electric
FELE
$4.2B
| $270K | ﹤0.01% |
2,869
| – | – |
|
1231
Employers Holdings
EIG
$982M
| $268K | ﹤0.01% |
+6,423
| New | +$268K |
|
1232
StoneCo
STNE
$4.71B
| $267K | ﹤0.01% |
+28,029
| New | +$267K |
|
1233
Intapp
INTA
$3.65B
| $265K | ﹤0.01% |
+5,913
| New | +$265K |
|
1234
Teva Pharmaceuticals
TEVA
$22.4B
| $265K | ﹤0.01% |
29,954
-1,153
| -4% | -$10.2K |
|
1235
ESCO Technologies
ESE
$5.3B
| $264K | ﹤0.01% |
2,762
| – | – |
|
1236
Scholastic
SCHL
$660M
| $263K | ﹤0.01% |
7,700
-350
| -4% | -$12K |
|
1237
Aaon
AAON
$6.93B
| $263K | ﹤0.01% |
4,083
| – | – |
|
1238
Weatherford International
WFRD
$4.58B
| $263K | ﹤0.01% |
+4,433
| New | +$263K |
|
1239
Ormat Technologies
ORA
$5.51B
| $263K | ﹤0.01% |
3,097
| – | – |
|
1240
Old National Bancorp
ONB
$8.81B
| $262K | ﹤0.01% |
18,178
| – | – |
|
1241
Kadant
KAI
$3.75B
| $261K | ﹤0.01% |
1,250
| – | – |
|
1242
Diodes
DIOD
$2.44B
| $260K | ﹤0.01% |
2,804
| – | – |
|
1243
Owens & Minor
OMI
$423M
| $260K | ﹤0.01% |
+17,870
| New | +$260K |
|
1244
Lennar Class B
LEN.B
$33.8B
| $259K | ﹤0.01% |
3,051
| – | – |
|
1245
Baidu
BIDU
$37B
| $258K | ﹤0.01% |
+1,708
| New | +$258K |
|
1246
Middlesex Water
MSEX
$954M
| $257K | ﹤0.01% |
+3,292
| New | +$257K |
|
1247
Liberty Energy
LBRT
$1.76B
| $257K | ﹤0.01% |
20,042
-2,139
| -10% | -$27.4K |
|
1248
Casella Waste Systems
CWST
$5.81B
| $256K | ﹤0.01% |
3,097
| – | – |
|
1249
Sixth Street Specialty
TSLX
$2.3B
| $254K | ﹤0.01% |
+13,881
| New | +$254K |
|
1250
Coherent
COHR
$16.1B
| $254K | ﹤0.01% |
6,669
-4,231
| -39% | -$161K |
|