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 | |
|---|---|---|---|---|---|---|
1301
Allete
ALE
$3.69B
| $219K | ﹤0.01% |
3,755
-4
| -0.1% | -$234 |
|
1302
Alaska Air
ALK
$7.18B
| $219K | ﹤0.01% |
4,120
-174,158
| -98% | -$9.26M |
|
1303
Loop Industries
LOOP
$94M
| $218K | ﹤0.01% |
62,595
| – | – |
|
1304
Glacier Bancorp
GBCI
$5.88B
| $218K | ﹤0.01% |
6,858
| – | – |
|
1305
StoneCo
STNE
$4.78B
| $218K | ﹤0.01% |
17,221
-10,808
| -39% | -$137K |
|
1306
SPS Commerce
SPSC
$4.19B
| $217K | ﹤0.01% |
1,149
-398
| -26% | -$75.2K |
|
1307
MDU Resources
MDU
$3.28B
| $217K | ﹤0.01% |
18,656
-8,526
| -31% | -$99.2K |
|
1308
Champion Homes, Inc.
SKY
$4.35B
| $217K | ﹤0.01% |
3,311
| – | – |
|
1309
Stepan Co
SCL
$1.13B
| $217K | ﹤0.01% |
2,270
+174
| +8% | +$16.6K |
|
1310
SuRo Capital
SSSS
$208M
| $216K | ﹤0.01% |
67,707
-19,980
| -23% | -$63.7K |
|
1311
Ingles Markets
IMKTA
$1.33B
| $216K | ﹤0.01% |
2,591
| – | – |
|
1312
Euroseas
ESEA
$436M
| $216K | ﹤0.01% |
+11,995
| New | +$216K |
|
1313
Tower Semiconductor
TSEM
$7.22B
| $216K | ﹤0.01% |
5,779
+502
| +10% | +$18.7K |
|
1314
Acco Brands
ACCO
$364M
| $215K | ﹤0.01% |
39,837
+4,549
| +13% | +$24.6K |
|
1315
Capri Holdings
CPRI
$2.54B
| $215K | ﹤0.01% |
5,838
-2,526
| -30% | -$93K |
|
1316
Evolent Health
EVH
$1.16B
| $215K | ﹤0.01% |
+7,133
| New | +$215K |
|
1317
Valley National Bancorp
VLY
$6B
| $213K | ﹤0.01% |
26,693
+13,268
| +99% | +$106K |
|
1318
American States Water
AWR
$2.83B
| $212K | ﹤0.01% |
2,426
-2
| -0.1% | -$175 |
|
1319
Hackett Group
HCKT
$577M
| $211K | ﹤0.01% |
+9,459
| New | +$211K |
|
1320
BlueLinx
BXC
$676M
| $209K | ﹤0.01% |
2,241
-1,126
| -33% | -$105K |
|
1321
Installed Building Products
IBP
$7.58B
| $209K | ﹤0.01% |
+1,508
| New | +$209K |
|
1322
MACOM Technology Solutions
MTSI
$9.7B
| $208K | ﹤0.01% |
3,193
| – | – |
|
1323
Advance Auto Parts
AAP
$3.66B
| $208K | ﹤0.01% |
2,930
-2,249
| -43% | -$160K |
|
|
DOC
1324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $207K | ﹤0.01% |
14,879
+63
| +0.4% | +$877 |
|
1325
Duolingo
DUOL
$12.5B
| $206K | ﹤0.01% |
1,450
| – | – |
|