Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1551
Saul Centers
BFS
$794M
| $208K | ﹤0.01% |
+5,356
| New | +$208K |
|
1552
O-I Glass
OI
$2B
| $207K | ﹤0.01% |
19,098
-993
| -5% | -$10.8K |
|
1553
Bio-Rad Laboratories Class A
BIO
$7.86B
| $207K | ﹤0.01% |
+629
| New | +$207K |
|
1554
ACV Auctions
ACVA
$1.93B
| $206K | ﹤0.01% |
+9,551
| New | +$206K |
|
1555
Fox Class B
FOX
$25.3B
| $206K | ﹤0.01% |
+4,499
| New | +$206K |
|
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $206K | ﹤0.01% |
7,665
+10
| +0.1% | +$268 |
|
1557
Hamilton Insurance Group
HG
$2.39B
| $206K | ﹤0.01% |
+10,800
| New | +$206K |
|
1558
Blackstone Mortgage Trust
BXMT
$3.42B
| $205K | ﹤0.01% |
11,787
-7
| -0.1% | -$122 |
|
1559
Community Bank
CBU
$3.18B
| $204K | ﹤0.01% |
+3,310
| New | +$204K |
|
1560
Broadstone Net Lease
BNL
$3.51B
| $204K | ﹤0.01% |
12,871
-9
| -0.1% | -$143 |
|
1561
First Bancorp
FBP
$3.51B
| $203K | ﹤0.01% |
10,940
-5,944
| -35% | -$110K |
|
1562
NovoCure
NVCR
$1.41B
| $203K | ﹤0.01% |
+6,820
| New | +$203K |
|
1563
Seanergy Maritime Holdings
SHIP
$171M
| $203K | ﹤0.01% |
29,206
+17,704
| +154% | +$123K |
|
1564
G-III Apparel Group
GIII
$1.17B
| $202K | ﹤0.01% |
6,192
-2,340
| -27% | -$76.3K |
|
1565
Sweetgreen
SG
$971M
| $201K | ﹤0.01% |
6,269
| – | – |
|
1566
National Health Investors
NHI
$3.73B
| $201K | ﹤0.01% |
2,895
-3
| -0.1% | -$208 |
|
1567
Walker & Dunlop
WD
$2.94B
| $201K | ﹤0.01% |
2,063
-3,531
| -63% | -$343K |
|
1568
Hillman Solutions
HLMN
$1.97B
| $200K | ﹤0.01% |
20,485
+7,890
| +63% | +$76.8K |
|
1569
Spero Therapeutics
SPRO
$113M
| $193K | ﹤0.01% |
187,559
+155,656
| +488% | +$160K |
|
|
BLDP
1570
Ballard Power Systems
BLDP
$583M
| $188K | ﹤0.01% |
113,288
+4,543
| +4% | +$7.55K |
|
1571
Alight
ALIT
$1.98B
| $183K | ﹤0.01% |
26,472
| – | – |
|
|
XIFR
1572
XPLR Infrastructure, LP
XIFR
$939M
| $183K | ﹤0.01% |
+10,290
| New | +$183K |
|
1573
Hanesbrands
HBI
$2.28B
| $182K | ﹤0.01% |
22,323
-14,537
| -39% | -$118K |
|
1574
Hecla Mining
HL
$6.78B
| $182K | ﹤0.01% |
37,001
| – | – |
|
1575
Transocean
RIG
$2.98B
| $178K | ﹤0.01% |
47,361
| – | – |
|