Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.9%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18B
AUM Growth
+$866M
(+5.1%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
195
Closed
89
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
Liberty Global Class A
LBTYA
|
$118M |
| 3 |
W.W. Grainger
GWW
|
$117M |
| 4 |
Nike
NKE
|
$70.2M |
| 5 |
Stellantis
STLA
|
$62.6M |
Top Sells
| 1 |
Magna International
MGA
|
$77.9M |
| 2 |
Citigroup
C
|
$76.2M |
| 3 |
American International
AIG
|
$61.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$40.2M |
| 5 |
Fortive
FTV
|
$37.5M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.71% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
| $12.6M | 0.07% |
289,436
+205,811
| +246% | +$8.93M |
|
227
Cencora
COR
$56.7B
| $12.4M | 0.07% |
131,666
+100,521
| +323% | +$9.5M |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.07% |
7,500
-3,818
| -34% | -$6.31M |
|
229
Lumen
LUMN
$4.87B
| $12M | 0.07% |
504,431
+760
| +0.2% | +$18.1K |
|
230
Stantec
STN
$12.3B
| $12M | 0.07% |
+479,430
| New | +$12M |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.06% |
68,006
-21,179
| -24% | -$3.59M |
|
232
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.06% |
136,775
+54,098
| +65% | +$4.54M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.06% |
216,060
+43,376
| +25% | +$2.3M |
|
234
Kroger
KR
$44.8B
| $11.5M | 0.06% |
491,777
+155,635
| +46% | +$3.63M |
|
|
LEXEA
235
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | 0.06% |
+211,886
| New | +$11.4M |
|
236
Flex
FLEX
$20.8B
| $11.4M | 0.06% |
928,369
+349,664
| +60% | +$4.3M |
|
237
Kinross Gold
KGC
$26.9B
| $11.3M | 0.06% |
2,775,306
-8,760
| -0.3% | -$35.7K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $11.1M | 0.06% |
334,204
+27,342
| +9% | +$908K |
|
|
RIC
239
DELISTED
Richmont Mines Inc.
RIC
| $11M | 0.06% |
1,415,000
+192,100
| +16% | +$1.5M |
|
240
Trinseo
TSE
$88.1M
| $10.8M | 0.06% |
156,502
-300
| -0.2% | -$20.6K |
|
241
Methanex
MEOH
$2.99B
| $10.5M | 0.06% |
237,788
-1,850
| -0.8% | -$81.5K |
|
242
EOG Resources
EOG
$64.4B
| $10.4M | 0.06% |
115,087
+380
| +0.3% | +$34.4K |
|
243
Wheaton Precious Metals
WPM
$47.3B
| $10.4M | 0.06% |
521,246
+64,897
| +14% | +$1.29M |
|
|
ELGX
244
DELISTED
Endologix Inc
ELGX
| $10.3M | 0.06% |
212,393
-2,020
| -0.9% | -$98.2K |
|
|
ELLI
245
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.06% |
93,372
-128,818
| -58% | -$14.2M |
|
246
Tapestry
TPR
$21.7B
| $10.2M | 0.06% |
216,438
-40,692
| -16% | -$1.93M |
|
247
Conagra Brands
CAG
$9.23B
| $10.2M | 0.06% |
285,597
+16,841
| +6% | +$602K |
|
248
Portland General Electric
POR
$4.69B
| $10M | 0.06% |
219,907
-131,423
| -37% | -$6M |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.8M | 0.05% |
240,000
-579,700
| -71% | -$23.7M |
|
250
B2Gold
BTG
$5.52B
| $9.61M | 0.05% |
3,420,000
+1,199,500
| +54% | +$3.37M |
|