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 | |
|---|---|---|---|---|---|---|
276
iShares Global Infrastructure ETF
IGF
$7.98B
| $7.4M | 0.04% |
168,219
+65,219
| +63% | +$2.87M |
|
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.31M | 0.04% |
130,000
+78,000
| +150% | +$4.39M |
|
278
Baxter International
BAX
$12.4B
| $7.27M | 0.04% |
120,096
+17,744
| +17% | +$1.07M |
|
279
Veeva Systems
VEEV
$46.3B
| $7.18M | 0.04% |
117,115
+63,345
| +118% | +$3.88M |
|
280
GATX Corp
GATX
$5.99B
| $7.05M | 0.04% |
109,718
+28,000
| +34% | +$1.8M |
|
281
Dell
DELL
$83.2B
| $6.59M | 0.04% |
+383,939
| New | +$6.59M |
|
282
iRobot
IRBT
$104M
| $6.55M | 0.04% |
77,893
-300
| -0.4% | -$25.2K |
|
283
Franco-Nevada
FNV
$38B
| $6.5M | 0.04% |
90,070
+78,730
| +694% | +$5.68M |
|
|
ARD
284
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.47M | 0.04% |
+286,113
| New | +$6.47M |
|
285
Rogers Corp
ROG
$1.42B
| $6.46M | 0.04% |
59,446
-200
| -0.3% | -$21.7K |
|
286
iShares MSCI Taiwan ETF
EWT
$6.33B
| $6.44M | 0.04% |
180,000
-20,000
| -10% | -$715K |
|
|
HOS
287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.31M | 0.04% |
2,228,000
-25,000
| -1% | -$70.7K |
|
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $6.29M | 0.04% |
126,691
+78,091
| +161% | +$3.87M |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.23M | 0.03% |
51,277
-3,305
| -6% | -$402K |
|
|
JOYY
290
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.17M | 0.03% |
106,360
-600
| -0.6% | -$34.8K |
|
|
PSV
291
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.15M | 0.03% |
492,218
+388,580
| +375% | +$4.86M |
|
292
Popular Inc
BPOP
$8.48B
| $6.03M | 0.03% |
144,550
-131,950
| -48% | -$5.5M |
|
293
DigitalBridge
DBRG
$2.08B
| $5.97M | 0.03% |
105,901
-410
| -0.4% | -$23.1K |
|
294
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $5.96M | 0.03% |
127,986
| – | – |
|
295
Timken Company
TKR
$5.37B
| $5.87M | 0.03% |
126,864
-600
| -0.5% | -$27.7K |
|
296
iShares Silver Trust
SLV
$20.3B
| $5.81M | 0.03% |
+370,000
| New | +$5.81M |
|
297
Advanced Energy
AEIS
$5.83B
| $5.8M | 0.03% |
89,638
-19,543
| -18% | -$1.26M |
|
298
Elevance Health
ELV
$69.4B
| $5.8M | 0.03% |
30,821
+146
| +0.5% | +$27.5K |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $5.79M | 0.03% |
51,000
| – | – |
|
300
Tyson Foods
TSN
$19.9B
| $5.63M | 0.03% |
89,843
+63,457
| +240% | +$3.97M |
|