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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 | |
|---|---|---|---|---|---|---|
1501
Polaris
PII
$3.81B
| $223K | ﹤0.01% |
3,466
-165
| -5% | -$10.9K |
|
1502
Exponent
EXPO
$3.08B
| $223K | ﹤0.01% |
3,174
| – | – |
|
1503
Washington Trust Bancorp
WASH
$684M
| $222K | ﹤0.01% |
+7,488
| New | +$213K |
|
1504
Scholar Rock
SRRK
$6.55B
| $221K | ﹤0.01% |
+5,087
| New | +$191K |
|
|
FLG
1505
Flagstar Bank National Association
FLG
$6.2B
| $221K | ﹤0.01% |
17,509
-532
| -3% | -$6.36K |
|
1506
Hercules Capital
HTGC
$2.98B
| $220K | ﹤0.01% |
11,745
+303
| +3% | +$5.47K |
|
1507
First Bancorp
FBP
$4.12B
| $220K | ﹤0.01% |
10,572
+118
| +1% | +$2.43K |
|
1508
COPT Defense Properties
CDP
$4.13B
| $220K | ﹤0.01% |
7,785
-5,525
| -42% | -$159K |
|
1509
G-III Apparel Group
GIII
$1.46B
| $219K | ﹤0.01% |
+7,396
| New | +$211K |
|
1510
Transocean
RIG
$5.94B
| $219K | ﹤0.01% |
53,238
+5,877
| +12% | +$22.8K |
|
1511
F&G Annuities & Life
FG
$4.09B
| $219K | ﹤0.01% |
+6,896
| New | +$216K |
|
1512
ICU Medical
ICUI
$3.94B
| $219K | ﹤0.01% |
+1,516
| New | +$203K |
|
1513
Dorman Products
DORM
$4.15B
| $218K | ﹤0.01% |
1,740
| – | – |
|
1514
Kontoor Brands
KTB
$4.69B
| $218K | ﹤0.01% |
3,547
+23
| +0.7% | +$1.71K |
|
1515
Kadant
KAI
$3.45B
| $218K | ﹤0.01% |
739
-20
| -3% | -$5.68K |
|
1516
Minerals Technologies
MTX
$2.24B
| $217K | ﹤0.01% |
+3,537
| New | +$209K |
|
1517
SPS Commerce
SPSC
$2.33B
| $217K | ﹤0.01% |
2,395
+59
| +3% | +$5.47K |
|
1518
Terex
TEX
$7.49B
| $217K | ﹤0.01% |
4,042
-502
| -11% | -$25.4K |
|
1519
Korn Ferry
KFY
$3.83B
| $216K | ﹤0.01% |
3,240
-103
| -3% | -$6.93K |
|
|
PCH
1520
DELISTED
PotlatchDeltic
PCH
| $215K | ﹤0.01% |
5,371
-48,915
| -90% | -$1.98M |
|
|
TERN
1521
DELISTED
Terns Pharmaceuticals
TERN
| $215K | ﹤0.01% |
+5,295
| New | +$122K |
|
1522
LivaNova
LIVN
$4.56B
| $212K | ﹤0.01% |
+3,417
| New | +$195K |
|
1523
Sylvamo
SLVM
$1.56B
| $211K | ﹤0.01% |
4,374
-149
| -3% | -$6.78K |
|
1524
Bankunited
BKU
$3.48B
| $211K | ﹤0.01% |
4,731
-14,819
| -76% | -$614K |
|
1525
iShares Global Materials ETF
MXI
$335M
| $210K | ﹤0.01% |
+2,162
| New | +$201K |
|
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