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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.47B
| $228K | ﹤0.01% |
2,388
| – | – |
|
1302
Nu Holdings
NU
$75.5B
| $227K | ﹤0.01% |
+47,771
| New | +$227K |
|
1303
MACOM Technology Solutions
MTSI
$9.9B
| $226K | ﹤0.01% |
3,193
| – | – |
|
1304
Tower Semiconductor
TSEM
$7.42B
| $224K | ﹤0.01% |
+5,277
| New | +$224K |
|
|
GOOD
1305
Gladstone Commercial Corp
GOOD
$599M
| $223K | ﹤0.01% |
+17,650
| New | +$223K |
|
1306
Viavi Solutions
VIAV
$2.69B
| $223K | ﹤0.01% |
20,572
| – | – |
|
1307
EnerSys
ENS
$3.94B
| $222K | ﹤0.01% |
+2,559
| New | +$222K |
|
1308
Badger Meter
BMI
$5.22B
| $222K | ﹤0.01% |
+1,819
| New | +$222K |
|
1309
Simply Good Foods
SMPL
$2.76B
| $222K | ﹤0.01% |
5,570
| – | – |
|
1310
Spire
SR
$4.45B
| $221K | ﹤0.01% |
3,154
| – | – |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | ﹤0.01% |
14,816
+6
| +0% | +$90 |
|
1312
Ziff Davis
ZD
$1.51B
| $221K | ﹤0.01% |
2,834
| – | – |
|
1313
O-I Glass
OI
$1.97B
| $221K | ﹤0.01% |
+9,731
| New | +$221K |
|
|
XIFR
1314
XPLR Infrastructure, LP
XIFR
$935M
| $220K | ﹤0.01% |
+3,628
| New | +$220K |
|
1315
Oxford Industries
OXM
$726M
| $220K | ﹤0.01% |
+2,081
| New | +$220K |
|
1316
Unum
UNM
$12.6B
| $220K | ﹤0.01% |
5,550
-4,250
| -43% | -$168K |
|
|
JBTM
1317
JBT Marel Corporation
JBTM
$7.17B
| $216K | ﹤0.01% |
+1,978
| New | +$216K |
|
|
LTHM
1318
DELISTED
Livent Corporation
LTHM
| $216K | ﹤0.01% |
+9,944
| New | +$216K |
|
1319
Enova International
ENVA
$2.86B
| $216K | ﹤0.01% |
4,861
-1,614
| -25% | -$71.7K |
|
1320
Stepan Co
SCL
$1.09B
| $216K | ﹤0.01% |
2,096
+57
| +3% | +$5.87K |
|
1321
American States Water
AWR
$2.81B
| $216K | ﹤0.01% |
2,428
+49
| +2% | +$4.36K |
|
1322
Hillenbrand
HI
$1.77B
| $216K | ﹤0.01% |
+4,534
| New | +$216K |
|
1323
Loop Industries
LOOP
$88.8M
| $215K | ﹤0.01% |
62,595
-21,220
| -25% | -$73K |
|
1324
Constellium
CSTM
$2.03B
| $213K | ﹤0.01% |
+13,968
| New | +$213K |
|
|
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $213K | ﹤0.01% |
7,460
| – | – |
|