Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Eastern Bankshares
EBC
$3.44B
| $211K | ﹤0.01% |
+9,777
| New | +$211K |
|
1277
Equity Lifestyle Properties
ELS
$12B
| $211K | ﹤0.01% |
+2,760
| New | +$211K |
|
|
JBTM
1278
JBT Marel Corporation
JBTM
$7.35B
| $210K | ﹤0.01% |
1,774
+81
| +5% | +$9.59K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$1.53B
| $209K | ﹤0.01% |
15,016
+857
| +6% | +$11.9K |
|
1280
Liberty Latin America Class C
LILAK
$1.63B
| $209K | ﹤0.01% |
21,746
+9,823
| +82% | +$94.4K |
|
|
LTC
1281
LTC Properties
LTC
$1.69B
| $209K | ﹤0.01% |
5,437
-3,375
| -38% | -$130K |
|
1282
Allete
ALE
$3.69B
| $208K | ﹤0.01% |
+3,108
| New | +$208K |
|
1283
FormFactor
FORM
$2.26B
| $208K | ﹤0.01% |
4,942
-3,149
| -39% | -$133K |
|
|
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $208K | ﹤0.01% |
6,822
+237
| +4% | +$7.23K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $208K | ﹤0.01% |
+5,224
| New | +$208K |
|
1286
Macerich
MAC
$4.74B
| $207K | ﹤0.01% |
13,242
-1,809
| -12% | -$28.3K |
|
1287
Viavi Solutions
VIAV
$2.6B
| $207K | ﹤0.01% |
12,850
+556
| +5% | +$8.96K |
|
1288
Amcor
AMCR
$19.1B
| $206K | ﹤0.01% |
18,156
-132
| -0.7% | -$1.5K |
|
1289
Apellis Pharmaceuticals
APLS
$3.55B
| $206K | ﹤0.01% |
+4,047
| New | +$206K |
|
1290
Kosmos Energy
KOS
$784M
| $206K | ﹤0.01% |
28,720
+6,805
| +31% | +$48.8K |
|
1291
Spire
SR
$4.46B
| $206K | ﹤0.01% |
+2,870
| New | +$206K |
|
1292
Sprouts Farmers Market
SFM
$13.6B
| $205K | ﹤0.01% |
+6,395
| New | +$205K |
|
1293
Sprout Social
SPT
$891M
| $205K | ﹤0.01% |
2,564
+90
| +4% | +$7.2K |
|
|
UCB
1294
United Community Banks, Inc.
UCB
$4.04B
| $205K | ﹤0.01% |
+5,882
| New | +$205K |
|
1295
National Vision
EYE
$1.86B
| $204K | ﹤0.01% |
4,687
+293
| +7% | +$12.8K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | ﹤0.01% |
5,747
+694
| +14% | +$24.5K |
|
|
FLOW
1297
DELISTED
SPX FLOW, Inc.
FLOW
| $203K | ﹤0.01% |
+2,360
| New | +$203K |
|
1298
COPT Defense Properties
CDP
$3.46B
| $202K | ﹤0.01% |
7,092
-2,362
| -25% | -$67.3K |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
1,773
+36
| +2% | +$4.1K |
|
1300
SiTime
SITM
$6.1B
| $201K | ﹤0.01% |
811
+61
| +8% | +$15.1K |
|