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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $5.51M | 0.03% |
31,322
-20,726
| -40% | -$3.64M |
|
302
Myriad Genetics
MYGN
$615M
| $5.44M | 0.03% |
+210,697
| New | +$5.44M |
|
|
CTRL
303
DELISTED
Control4 Corporation
CTRL
| $5.36M | 0.03% |
273,448
+834
| +0.3% | +$16.4K |
|
304
Edgewell Personal Care
EPC
$1.09B
| $5.23M | 0.03% |
68,749
+13,207
| +24% | +$1M |
|
|
DGI
305
DELISTED
DigitalGlobe Inc.
DGI
| $5.21M | 0.03% |
156,330
-900
| -0.6% | -$30K |
|
306
Comcast
CMCSA
$125B
| $5.2M | 0.03% |
133,590
-11,837
| -8% | -$461K |
|
307
NCR Voyix
VYX
$1.84B
| $5.11M | 0.03% |
+203,750
| New | +$5.11M |
|
|
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
| $5.05M | 0.03% |
586,000
-159,000
| -21% | -$1.37M |
|
309
FirstService
FSV
$9.18B
| $5.04M | 0.03% |
78,789
-11,580
| -13% | -$741K |
|
310
The RMR Group
RMR
$284M
| $5.02M | 0.03% |
103,177
+95,727
| +1,285% | +$4.66M |
|
311
Taylor Morrison
TMHC
$7.1B
| $4.99M | 0.03% |
+207,763
| New | +$4.99M |
|
312
Wynn Resorts
WYNN
$12.6B
| $4.9M | 0.03% |
36,512
+15,186
| +71% | +$2.04M |
|
313
Textron
TXT
$14.5B
| $4.87M | 0.03% |
103,427
-461,002
| -82% | -$21.7M |
|
314
iShares Mortgage Real Estate ETF
REM
$618M
| $4.87M | 0.03% |
104,910
+26,787
| +34% | +$1.24M |
|
315
Colliers International
CIGI
$8.43B
| $4.84M | 0.03% |
85,769
-26,000
| -23% | -$1.47M |
|
316
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 0.03% |
86,075
+40,630
| +89% | +$2.26M |
|
317
Essent Group
ESNT
$6.29B
| $4.77M | 0.03% |
128,540
-600
| -0.5% | -$22.3K |
|
318
OSI Systems
OSIS
$3.93B
| $4.71M | 0.03% |
62,674
-300
| -0.5% | -$22.5K |
|
319
Dick's Sporting Goods
DKS
$17.7B
| $4.71M | 0.03% |
+118,200
| New | +$4.71M |
|
320
AerCap
AER
$22B
| $4.64M | 0.03% |
100,000
| – | – |
|
|
LHO
321
DELISTED
LaSalle Hotel Properties
LHO
| $4.61M | 0.03% |
154,729
-800
| -0.5% | -$23.8K |
|
|
WW
322
DELISTED
WW International
WW
| $4.6M | 0.03% |
+137,491
| New | +$4.6M |
|
323
DXC Technology
DXC
$2.65B
| $4.56M | 0.03% |
+68,703
| New | +$4.56M |
|
|
FINL
324
DELISTED
Finish Line
FINL
| $4.53M | 0.03% |
319,361
-13,000
| -4% | -$184K |
|
325
RTX Corp
RTX
$211B
| $4.26M | 0.02% |
55,448
+2,847
| +5% | +$219K |
|