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 | |
|---|---|---|---|---|---|---|
1326
CareTrust REIT
CTRE
$7.56B
| $206K | ﹤0.01% |
10,409
-3,985
| -28% | -$78.9K |
|
1327
Delek US
DK
$1.85B
| $206K | ﹤0.01% |
8,603
-1,727
| -17% | -$41.3K |
|
1328
Sonic Automotive
SAH
$2.81B
| $205K | ﹤0.01% |
+4,203
| New | +$205K |
|
1329
Simply Good Foods
SMPL
$2.76B
| $204K | ﹤0.01% |
5,570
| – | – |
|
1330
Penumbra
PEN
$10.8B
| $204K | ﹤0.01% |
602
-266
| -31% | -$90.1K |
|
1331
AdaptHealth
AHCO
$1.24B
| $203K | ﹤0.01% |
+16,978
| New | +$203K |
|
1332
Dycom Industries
DY
$7.54B
| $203K | ﹤0.01% |
+1,801
| New | +$203K |
|
1333
MSC Industrial Direct
MSM
$5.09B
| $203K | ﹤0.01% |
+2,122
| New | +$203K |
|
1334
8x8 Inc
EGHT
$281M
| $203K | ﹤0.01% |
46,127
-103,661
| -69% | -$456K |
|
1335
Cytokinetics
CYTK
$6.03B
| $202K | ﹤0.01% |
+6,059
| New | +$202K |
|
1336
Spire
SR
$4.47B
| $200K | ﹤0.01% |
3,154
| – | – |
|
1337
RLJ Lodging Trust
RLJ
$1.14B
| $200K | ﹤0.01% |
18,929
+1,465
| +8% | +$15.5K |
|
1338
Itron
ITRI
$5.41B
| $200K | ﹤0.01% |
+2,805
| New | +$200K |
|
1339
Pebblebrook Hotel Trust
PEB
$1.35B
| $199K | ﹤0.01% |
+13,906
| New | +$199K |
|
|
UNIT
1340
Uniti Group
UNIT
$1.76B
| $197K | ﹤0.01% |
41,225
+4,451
| +12% | +$21.3K |
|
1341
Community Health Systems
CYH
$405M
| $197K | ﹤0.01% |
+43,767
| New | +$197K |
|
1342
Pacific Biosciences
PACB
$381M
| $195K | ﹤0.01% |
15,090
| – | – |
|
1343
Urban Edge Properties
UE
$2.65B
| $194K | ﹤0.01% |
+12,323
| New | +$194K |
|
1344
Amcor
AMCR
$18.9B
| $192K | ﹤0.01% |
19,069
-155,491
| -89% | -$1.57M |
|
1345
JetBlue
JBLU
$1.87B
| $189K | ﹤0.01% |
+21,024
| New | +$189K |
|
|
TBI
1346
Trueblue
TBI
$164M
| $185K | ﹤0.01% |
10,389
| – | – |
|
1347
LXP Industrial Trust
LXP
$2.68B
| $185K | ﹤0.01% |
18,713
+101
| +0.5% | +$996 |
|
1348
Archrock
AROC
$4.32B
| $184K | ﹤0.01% |
17,627
| – | – |
|
1349
BrightView Holdings
BV
$1.3B
| $184K | ﹤0.01% |
25,498
+4,967
| +24% | +$35.8K |
|
1350
Freshworks
FRSH
$3.78B
| $182K | ﹤0.01% |
+10,318
| New | +$182K |
|