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 | |
|---|---|---|---|---|---|---|
276
Vermilion Energy
VET
$1.12B
| $4.92M | 0.03% |
117,165
+41
| +0% | +$1.72K |
|
277
Intel
INTC
$107B
| $4.91M | 0.03% |
135,451
-6,278
| -4% | -$228K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.88M | 0.03% |
+39,900
| New | +$4.88M |
|
|
LHO
279
DELISTED
LaSalle Hotel Properties
LHO
| $4.86M | 0.03% |
159,629
-1,000
| -0.6% | -$30.5K |
|
280
OSI Systems
OSIS
$3.93B
| $4.86M | 0.03% |
63,874
-1,102
| -2% | -$83.9K |
|
281
Wheaton Precious Metals
WPM
$47.3B
| $4.84M | 0.03% |
250,700
+239,797
| +2,199% | +$4.62M |
|
282
Repligen
RGEN
$7.01B
| $4.8M | 0.03% |
+155,617
| New | +$4.8M |
|
283
Arrow Electronics
ARW
$6.57B
| $4.78M | 0.03% |
67,021
-300
| -0.4% | -$21.4K |
|
284
Alibaba
BABA
$323B
| $4.75M | 0.03% |
+54,044
| New | +$4.75M |
|
285
Itron
ITRI
$5.51B
| $4.68M | 0.03% |
+74,430
| New | +$4.68M |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $4.67M | 0.03% |
151,400
-439,581
| -74% | -$13.5M |
|
|
DGI
287
DELISTED
DigitalGlobe Inc.
DGI
| $4.63M | 0.03% |
161,430
-900
| -0.6% | -$25.8K |
|
288
Piper Sandler
PIPR
$5.79B
| $4.59M | 0.03% |
63,323
-15,132
| -19% | -$1.1M |
|
289
Everest Group
EG
$14.3B
| $4.56M | 0.03% |
21,047
+326
| +2% | +$70.6K |
|
290
Alcoa
AA
$8.24B
| $4.52M | 0.03% |
+160,837
| New | +$4.52M |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 0.03% |
387,885
-2,400
| -0.6% | -$27.6K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.43M | 0.03% |
+62,668
| New | +$4.43M |
|
293
HP
HPQ
$27.4B
| $4.4M | 0.03% |
296,410
-181,854
| -38% | -$2.7M |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.34M | 0.03% |
+83,000
| New | +$4.34M |
|
295
Valero Energy
VLO
$48.7B
| $4.32M | 0.03% |
63,197
+10,462
| +20% | +$715K |
|
|
KRA
296
DELISTED
Kraton Corporation
KRA
| $4.29M | 0.03% |
150,576
-800
| -0.5% | -$22.8K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $4.23M | 0.03% |
49,328
+36,073
| +272% | +$3.09M |
|
298
Banc of California
BANC
$2.65B
| $4.22M | 0.03% |
243,319
+41,114
| +20% | +$713K |
|
299
Tri Pointe Homes
TPH
$3.25B
| $4.19M | 0.03% |
365,063
-7,500
| -2% | -$86.1K |
|
300
Thor Industries
THO
$5.94B
| $4.16M | 0.02% |
41,526
-200
| -0.5% | -$20K |
|