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 | |
|---|---|---|---|---|---|---|
|
JBTM
1251
JBT Marel Corporation
JBTM
$7.09B
| $243K | ﹤0.01% |
1,978
| – | – |
|
1252
Gibraltar Industries
ROCK
$1.79B
| $242K | ﹤0.01% |
+3,912
| New | +$242K |
|
|
ABST
1253
DELISTED
Absolute Software Corporation Common Stock
ABST
| $242K | ﹤0.01% |
21,137
+1,449
| +7% | +$16.6K |
|
1254
Cabot Corp
CBT
$4.21B
| $241K | ﹤0.01% |
3,557
| – | – |
|
1255
Valaris
VAL
$3.75B
| $241K | ﹤0.01% |
3,811
| – | – |
|
1256
Veeco
VECO
$1.52B
| $240K | ﹤0.01% |
+9,312
| New | +$240K |
|
1257
Domo
DOMO
$643M
| $240K | ﹤0.01% |
15,949
-700
| -4% | -$10.5K |
|
1258
Four Corners Property Trust
FCPT
$2.68B
| $240K | ﹤0.01% |
9,347
+692
| +8% | +$17.7K |
|
1259
Federal Signal
FSS
$7.65B
| $239K | ﹤0.01% |
3,711
| – | – |
|
|
SOVO
1260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $239K | ﹤0.01% |
+12,065
| New | +$239K |
|
1261
Liberty Energy
LBRT
$1.76B
| $239K | ﹤0.01% |
17,400
-2,642
| -13% | -$36.2K |
|
|
SRC
1262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | ﹤0.01% |
6,002
-1,019
| -15% | -$40.4K |
|
|
VRTV
1263
DELISTED
VERITIV CORPORATION
VRTV
| $238K | ﹤0.01% |
1,862
-207
| -10% | -$26.5K |
|
|
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
| $237K | ﹤0.01% |
4,925
-129
| -3% | -$6.21K |
|
1265
Consensus Cloud Solutions
CCSI
$511M
| $237K | ﹤0.01% |
7,303
+100
| +1% | +$3.24K |
|
1266
Enpro
NPO
$4.61B
| $237K | ﹤0.01% |
1,766
-249
| -12% | -$33.4K |
|
1267
Intapp
INTA
$3.65B
| $235K | ﹤0.01% |
5,813
-100
| -2% | -$4.05K |
|
1268
ASGN Inc
ASGN
$2.23B
| $235K | ﹤0.01% |
3,120
-12,569
| -80% | -$948K |
|
1269
Cognyte Software
CGNT
$603M
| $235K | ﹤0.01% |
40,000
| – | – |
|
1270
CONMED
CNMD
$1.63B
| $235K | ﹤0.01% |
+1,753
| New | +$235K |
|
1271
SPX Corp
SPXC
$9.29B
| $235K | ﹤0.01% |
+2,761
| New | +$235K |
|
1272
Hillenbrand
HI
$1.75B
| $235K | ﹤0.01% |
4,534
| – | – |
|
|
MZTI
1273
The Marzetti Company Common Stock
MZTI
$4.97B
| $235K | ﹤0.01% |
1,172
| – | – |
|
1274
Alight
ALIT
$1.89B
| $235K | ﹤0.01% |
25,305
+4,357
| +21% | +$40.4K |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $234K | ﹤0.01% |
4,518
-12,027
| -73% | -$622K |
|