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 | |
|---|---|---|---|---|---|---|
1551
iShares Global REIT ETF
REET
$3.93B
| – | – |
-12,224
| Closed | -$250K |
|
1552
Polaris
PII
$3.23B
| – | – |
-2,622
| Closed | -$260K |
|
1553
PENN Entertainment
PENN
$2.88B
| – | – |
-13,773
| Closed | -$298K |
|
1554
IRIDEX
IRIX
$23.1M
| – | – |
-21,438
| Closed | -$58.7K |
|
1555
Alcoa
AA
$8.11B
| – | – |
-172,000
| Closed | -$4.76M |
|
1556
Acadia Healthcare
ACHC
$2.17B
| – | – |
-15,737
| Closed | -$1.06M |
|
1557
Adeia
ADEA
$1.66B
| – | – |
-97,104
| Closed | -$870K |
|
1558
Agilysys
AGYS
$2.99B
| – | – |
-10,395
| Closed | -$686K |
|
1559
Alaska Air
ALK
$7.25B
| – | – |
-26,927
| Closed | -$964K |
|
1560
Ally Financial
ALLY
$12.5B
| – | – |
-22,417
| Closed | -$557K |
|
1561
Amcor
AMCR
$19.3B
| – | – |
-21,366
| Closed | -$191K |
|
1562
American Public Education
APEI
$566M
| – | – |
-11,715
| Closed | -$54K |
|
1563
Antero Resources
AR
$9.87B
| – | – |
-70,309
| Closed | -$1.71M |
|
1564
Ares Capital
ARCC
$15.7B
| – | – |
-158,798
| Closed | -$2.98M |
|
1565
Algoma Steel
ASTL
$506M
| – | – |
-44,490
| Closed | -$291K |
|
1566
Aurora
AUR
$10.5B
| – | – |
-19,096
| Closed | -$41.1K |
|
1567
AvePoint
AVPT
$3.41B
| – | – |
-16,694
| Closed | -$108K |
|
1568
American Axle
AXL
$708M
| – | – |
-15,273
| Closed | -$108K |
|
1569
Acuity Brands
AYI
$10.1B
| – | – |
-2,215
| Closed | -$371K |
|
1570
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-40,208
| Closed | -$600K |
|
1571
Hasbro
HAS
$11.1B
| – | – |
-107,213
| Closed | -$6.75M |
|
1572
KE Holdings
BEKE
$21.9B
| – | – |
-44,964
| Closed | -$694K |
|
1573
BHP
BHP
$142B
| – | – |
-138,700
| Closed | -$7.62M |
|
1574
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-10,900
| Closed | -$814K |
|
1575
Codexis
CDXS
$218M
| – | – |
-16,171
| Closed | -$32.2K |
|