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 | |
|---|---|---|---|---|---|---|
1251
Southwest Gas
SWX
$5.66B
| $254K | ﹤0.01% |
4,066
-6,295
| -61% | -$393K |
|
1252
YPF
YPF
$11.3B
| $254K | ﹤0.01% |
23,088
-33,510
| -59% | -$368K |
|
1253
Corcept Therapeutics
CORT
$7.57B
| $253K | ﹤0.01% |
11,697
| – | – |
|
|
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
4,645
| – | – |
|
1255
Acadia Pharmaceuticals
ACAD
$4.01B
| $251K | ﹤0.01% |
13,337
-1,254
| -9% | -$23.6K |
|
1256
Lear
LEA
$5.77B
| $250K | ﹤0.01% |
+1,789
| New | +$250K |
|
1257
Champion Homes, Inc.
SKY
$4.18B
| $249K | ﹤0.01% |
+3,311
| New | +$249K |
|
1258
Valaris
VAL
$3.73B
| $248K | ﹤0.01% |
+3,811
| New | +$248K |
|
|
DCBO
1259
Docebo
DCBO
$865M
| $248K | ﹤0.01% |
6,086
-274
| -4% | -$11.2K |
|
1260
Elbit Systems
ESLT
$23.2B
| $247K | ﹤0.01% |
+1,465
| New | +$247K |
|
1261
Phillips Edison & Co
PECO
$4.46B
| $247K | ﹤0.01% |
7,562
+1
| +0% | +$33 |
|
|
EVRI
1262
DELISTED
Everi Holdings
EVRI
| $246K | ﹤0.01% |
14,363
+1,317
| +10% | +$22.6K |
|
1263
Consensus Cloud Solutions
CCSI
$512M
| $246K | ﹤0.01% |
+7,203
| New | +$246K |
|
1264
Broadstone Net Lease
BNL
$3.52B
| $245K | ﹤0.01% |
14,381
+22
| +0.2% | +$374 |
|
1265
GATX Corp
GATX
$6B
| $244K | ﹤0.01% |
2,217
-1,559
| -41% | -$172K |
|
1266
Rayonier
RYN
$4.03B
| $244K | ﹤0.01% |
7,705
-1,196
| -13% | -$37.9K |
|
|
SVM
1267
Silvercorp Metals
SVM
$1.09B
| $243K | ﹤0.01% |
63,884
+1,022
| +2% | +$3.89K |
|
|
MAXR
1268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $243K | ﹤0.01% |
4,758
| – | – |
|
1269
Kennametal
KMT
$1.59B
| $243K | ﹤0.01% |
8,797
| – | – |
|
1270
CRA International
CRAI
$1.27B
| $243K | ﹤0.01% |
2,250
-1,217
| -35% | -$131K |
|
1271
Interparfums
IPAR
$3.48B
| $242K | ﹤0.01% |
+1,703
| New | +$242K |
|
1272
Allete
ALE
$3.7B
| $242K | ﹤0.01% |
3,759
+77
| +2% | +$4.96K |
|
1273
Penumbra
PEN
$10.6B
| $242K | ﹤0.01% |
+868
| New | +$242K |
|
1274
Home BancShares
HOMB
$5.8B
| $241K | ﹤0.01% |
+11,120
| New | +$241K |
|
1275
Playtika
PLTK
$1.4B
| $241K | ﹤0.01% |
+21,436
| New | +$241K |
|