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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$379M |
| 2 |
BGSI
Boyd Group Services
BGSI
|
+$328M |
| 3 |
B
Barrick Mining
B
|
+$295M |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$342M |
| 2 |
MRSH
Marsh
MRSH
|
+$266M |
| 3 |
Automatic Data Processing
ADP
|
+$234M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 9.42% |
| 4 | Materials | 9.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Mueller Water Products
MWA
$3.86B
| $236K | ﹤0.01% |
9,753
| – | – |
|
1477
Allegro MicroSystems
ALGM
$9.75B
| $236K | ﹤0.01% |
8,809
-876
| -9% | -$24.1K |
|
|
TPC
1478
Tutor Perini Cor
TPC
$4.09B
| $235K | ﹤0.01% |
+3,460
| New | +$227K |
|
1479
Golar LNG
GLNG
$5.28B
| $234K | ﹤0.01% |
6,294
| – | – |
|
1480
Sonos
SONO
$1.81B
| $234K | ﹤0.01% |
13,216
-900
| -6% | -$15.7K |
|
|
SFBS
1481
ServisFirst Bancshares
SFBS
$4.67B
| $234K | ﹤0.01% |
3,234
+152
| +5% | +$11.2K |
|
1482
Acco Brands
ACCO
$360M
| $232K | ﹤0.01% |
62,237
-848
| -1% | -$3.15K |
|
1483
Ubiquiti
UI
$33.3B
| $232K | ﹤0.01% |
414
+34
| +9% | +$21.5K |
|
1484
Patrick Industries
PATK
$2.79B
| $231K | ﹤0.01% |
2,078
+80
| +4% | +$8.39K |
|
1485
Innospec
IOSP
$2.01B
| $231K | ﹤0.01% |
2,960
-196
| -6% | -$14.8K |
|
1486
Donnelley Financial Solutions
DFIN
$1.17B
| $230K | ﹤0.01% |
4,878
-5,405
| -53% | -$261K |
|
1487
Quaker Houghton
KWR
$2.6B
| $229K | ﹤0.01% |
1,648
-150
| -8% | -$20.3K |
|
1488
Life Time Group Holdings
LTH
$9.25B
| $228K | ﹤0.01% |
8,516
| – | – |
|
1489
United Fire Group
UFCS
$1.33B
| $228K | ﹤0.01% |
+6,259
| New | +$214K |
|
1490
Peabody Energy
BTU
$2.93B
| $228K | ﹤0.01% |
7,660
-78
| -1% | -$2.29K |
|
1491
DT Midstream
DTM
$15.1B
| $227K | ﹤0.01% |
1,884
-7,401
| -80% | -$850K |
|
1492
SL Green Realty
SLG
$3.55B
| $227K | ﹤0.01% |
4,924
-4
| -0.1% | -$197 |
|
1493
Broadstone Net Lease
BNL
$4.19B
| $227K | ﹤0.01% |
12,964
-274
| -2% | -$4.93K |
|
1494
Ligand Pharmaceuticals
LGND
$6.03B
| $227K | ﹤0.01% |
1,195
+26
| +2% | +$5K |
|
|
WAY
1495
Waystar Holding Corp
WAY
$4.26B
| $226K | ﹤0.01% |
6,864
| – | – |
|
1496
Fulton Financial
FULT
$4.63B
| $225K | ﹤0.01% |
11,441
-111
| -1% | -$2.04K |
|
1497
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $225K | ﹤0.01% |
+5,887
| New | +$216K |
|
1498
Independent Bank
INDB
$4.06B
| $225K | ﹤0.01% |
3,055
-27
| -0.9% | -$1.92K |
|
1499
Noble Corp
NE
$6.65B
| $223K | ﹤0.01% |
7,885
| – | – |
|
1500
Supernus Pharmaceuticals
SUPN
$2.71B
| $223K | ﹤0.01% |
+4,480
| New | +$218K |
|
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