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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $9.56M | 0.05% |
177,970
+120,000
| +207% | +$6.45M |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $9.49M | 0.05% |
982,500
+41,936
| +4% | +$405K |
|
253
Compass Minerals
CMP
$784M
| $9.29M | 0.05% |
142,228
+106,263
| +295% | +$6.94M |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.25M | 0.05% |
160,000
+100,000
| +167% | +$5.78M |
|
255
Cognizant
CTSH
$35.1B
| $9.22M | 0.05% |
138,838
+134,351
| +2,994% | +$8.92M |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.02M | 0.05% |
3,650,544
-1,168,065
| -24% | -$2.89M |
|
|
MAG
257
DELISTED
MAG Silver
MAG
| $9M | 0.05% |
690,000
+110,800
| +19% | +$1.44M |
|
258
Evercore
EVR
$12.3B
| $8.88M | 0.05% |
125,972
-300
| -0.2% | -$21.2K |
|
259
Starwood Property Trust
STWD
$7.56B
| $8.88M | 0.05% |
396,662
+264,538
| +200% | +$5.92M |
|
260
Home Depot
HD
$417B
| $8.67M | 0.05% |
56,489
+101
| +0.2% | +$15.5K |
|
261
Seagate
STX
$40B
| $8.48M | 0.05% |
218,805
+628
| +0.3% | +$24.3K |
|
262
Alibaba
BABA
$323B
| $8.47M | 0.05% |
60,122
-5,499
| -8% | -$775K |
|
|
KRA
263
DELISTED
Kraton Corporation
KRA
| $8.4M | 0.05% |
243,876
+49,200
| +25% | +$1.69M |
|
264
Owens Corning
OC
$13B
| $8.28M | 0.05% |
123,656
+79,983
| +183% | +$5.35M |
|
265
ManpowerGroup
MAN
$1.91B
| $8.08M | 0.05% |
72,366
| – | – |
|
266
Ovintiv
OVV
$10.6B
| $8.07M | 0.04% |
183,341
-7,730
| -4% | -$340K |
|
267
Intel
INTC
$107B
| $8.02M | 0.04% |
237,713
+61,266
| +35% | +$2.07M |
|
268
Aon
AON
$79.9B
| $8.01M | 0.04% |
60,226
-16
| -0% | -$2.13K |
|
269
Masimo
MASI
$8B
| $8M | 0.04% |
87,772
+19,400
| +28% | +$1.77M |
|
270
Freeport-McMoran
FCX
$66.5B
| $7.81M | 0.04% |
650,000
| – | – |
|
271
Eaton
ETN
$136B
| $7.78M | 0.04% |
+100,000
| New | +$7.78M |
|
272
eBay
EBAY
$42.3B
| $7.67M | 0.04% |
219,654
+90,689
| +70% | +$3.17M |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.64M | 0.04% |
387,322
+203,454
| +111% | +$4.01M |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.04% |
141,600
+10,600
| +8% | +$564K |
|
275
Descartes Systems
DSGX
$9.26B
| $7.46M | 0.04% |
306,435
-34,336
| -10% | -$836K |
|