Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$66.3B
(+11%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
644
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Agilysys
AGYS
$3B
| – | – |
-10,395
| Closed | -$686K |
|
1502
Alaska Air
ALK
$7.3B
| – | – |
-26,927
| Closed | -$964K |
|
1503
Ally Financial
ALLY
$12.5B
| – | – |
-22,417
| Closed | -$557K |
|
1504
Amcor
AMCR
$19.3B
| – | – |
-21,366
| Closed | -$191K |
|
1505
American Public Education
APEI
$564M
| – | – |
-11,715
| Closed | -$54K |
|
1506
Antero Resources
AR
$9.84B
| – | – |
-70,309
| Closed | -$1.71M |
|
1507
Ares Capital
ARCC
$15.7B
| – | – |
-158,798
| Closed | -$2.98M |
|
1508
Algoma Steel
ASTL
$506M
| – | – |
-44,490
| Closed | -$291K |
|
1509
Aurora
AUR
$10.7B
| – | – |
-19,096
| Closed | -$41.1K |
|
1510
AvePoint
AVPT
$3.42B
| – | – |
-16,694
| Closed | -$108K |
|
1511
American Axle
AXL
$708M
| – | – |
-15,273
| Closed | -$108K |
|
1512
Acuity Brands
AYI
$10.1B
| – | – |
-2,215
| Closed | -$371K |
|
1513
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-40,208
| Closed | -$600K |
|
1514
KE Holdings
BEKE
$22B
| – | – |
-44,964
| Closed | -$694K |
|
1515
BHP
BHP
$142B
| – | – |
-138,700
| Closed | -$7.62M |
|
1516
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-10,900
| Closed | -$814K |
|
1517
Codexis
CDXS
$218M
| – | – |
-16,171
| Closed | -$32.2K |
|
1518
Churchill Downs
CHDN
$7.09B
| – | – |
-8,623
| Closed | -$978K |
|
1519
Chord Energy
CHRD
$6.18B
| – | – |
-3,044
| Closed | -$482K |
|
1520
Coty
COTY
$3.78B
| – | – |
-111,389
| Closed | -$1.15M |
|
1521
Carter's
CRI
$1.04B
| – | – |
-374,543
| Closed | -$24.9M |
|
1522
Constellium
CSTM
$1.94B
| – | – |
-15,617
| Closed | -$268K |
|
1523
Carnival PLC
CUK
$37.6B
| – | – |
-105,091
| Closed | -$1.19M |
|
1524
Commercial Vehicle Group
CVGI
$64M
| – | – |
-13,278
| Closed | -$100K |
|
1525
Danaos Corp
DAC
$1.72B
| – | – |
-19,935
| Closed | -$1.3M |
|