Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Team
TISI
$86.4M
| $7.07M | 0.04% |
18,008
-28,140
| -61% | -$11M |
|
252
AT&T
T
$212B
| $6.87M | 0.04% |
213,862
+7,064
| +3% | +$227K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $6.86M | 0.04% |
60,617
+47,119
| +349% | +$5.33M |
|
254
Aon
AON
$79.9B
| $6.73M | 0.04% |
60,329
+20,237
| +50% | +$2.26M |
|
|
EPAY
255
DELISTED
Bottomline Technologies Inc
EPAY
| $6.72M | 0.04% |
268,704
-303,466
| -53% | -$7.59M |
|
256
Newell Brands
NWL
$2.68B
| $6.62M | 0.04% |
148,236
+75,736
| +104% | +$3.38M |
|
257
Colliers International
CIGI
$8.43B
| $6.27M | 0.04% |
170,369
+16,171
| +10% | +$595K |
|
258
Dolby
DLB
$6.96B
| $6.26M | 0.04% |
+138,450
| New | +$6.26M |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $6.24M | 0.04% |
+331,540
| New | +$6.24M |
|
260
American Tower
AMT
$92.9B
| $6.22M | 0.04% |
58,868
+57,096
| +3,222% | +$6.03M |
|
261
Advanced Energy
AEIS
$5.8B
| $6.13M | 0.04% |
111,981
-35,811
| -24% | -$1.96M |
|
262
Evercore
EVR
$12.3B
| $6.03M | 0.04% |
+87,748
| New | +$6.03M |
|
263
Adobe
ADBE
$148B
| $5.88M | 0.04% |
+57,136
| New | +$5.88M |
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.76M | 0.03% |
380,213
-7,334
| -2% | -$111K |
|
265
Franco-Nevada
FNV
$37.3B
| $5.74M | 0.03% |
96,232
+92,980
| +2,859% | +$5.55M |
|
266
Trinseo
TSE
$88.1M
| $5.69M | 0.03% |
95,867
+18,785
| +24% | +$1.11M |
|
267
RLJ Lodging Trust
RLJ
$1.18B
| $5.57M | 0.03% |
227,504
-4,859
| -2% | -$119K |
|
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $5.48M | 0.03% |
127,986
+82,986
| +184% | +$3.56M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.35M | 0.03% |
40,310
-6,590
| -14% | -$874K |
|
270
Elevance Health
ELV
$70.6B
| $5.3M | 0.03% |
36,851
+22,217
| +152% | +$3.19M |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.25M | 0.03% |
47,635
+31,236
| +190% | +$3.44M |
|
272
GATX Corp
GATX
$5.97B
| $5.24M | 0.03% |
85,135
+47,889
| +129% | +$2.95M |
|
273
Comcast
CMCSA
$125B
| $4.94M | 0.03% |
+143,202
| New | +$4.94M |
|
274
Trinity Industries
TRN
$2.31B
| $4.94M | 0.03% |
247,274
+149,447
| +153% | +$2.99M |
|
|
FCH
275
DELISTED
Felcor Lodging Trust
FCH
| $4.94M | 0.03% |
+616,416
| New | +$4.94M |
|