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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $3.4M | 0.02% |
+49,059
| New | +$3.4M |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $3.32M | 0.02% |
+34,232
| New | +$3.32M |
|
|
BRSL
328
Brightstar Lottery PLC
BRSL
$3.18B
| $3.32M | 0.02% |
130,085
-32,623
| -20% | -$833K |
|
|
NAK
329
Northern Dynasty Minerals
NAK
$466M
| $3.26M | 0.02% |
1,585,000
-6,559,793
| -81% | -$13.5M |
|
330
RTX Corp
RTX
$211B
| $3.22M | 0.02% |
46,732
+14,151
| +43% | +$976K |
|
331
Molina Healthcare
MOH
$9.47B
| $3.19M | 0.02% |
58,872
-400
| -0.7% | -$21.7K |
|
332
Crown Castle
CCI
$41.9B
| $3.1M | 0.02% |
35,763
+32,432
| +974% | +$2.81M |
|
333
Middleby
MIDD
$7.32B
| $3.05M | 0.02% |
23,690
-3,681
| -13% | -$474K |
|
334
Quad
QUAD
$334M
| $3M | 0.02% |
+111,717
| New | +$3M |
|
335
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.02% |
+51,143
| New | +$2.99M |
|
336
Lattice Semiconductor
LSCC
$9.05B
| $2.9M | 0.02% |
393,904
-20,900
| -5% | -$154K |
|
337
Exxon Mobil
XOM
$466B
| $2.89M | 0.02% |
32,065
+24,714
| +336% | +$2.23M |
|
|
GHL
338
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | 0.02% |
+103,995
| New | +$2.88M |
|
339
Genworth Financial
GNW
$3.52B
| $2.85M | 0.02% |
747,090
-171,851
| -19% | -$655K |
|
340
Interactive Brokers
IBKR
$26.8B
| $2.79M | 0.02% |
305,516
+9,216
| +3% | +$84.1K |
|
|
ARII
341
DELISTED
American Railcar Industries, Inc.
ARII
| $2.77M | 0.02% |
+61,137
| New | +$2.77M |
|
342
General Motors
GM
$55.5B
| $2.75M | 0.02% |
78,896
+67,876
| +616% | +$2.37M |
|
343
Community Health Systems
CYH
$409M
| $2.74M | 0.02% |
490,362
+246,392
| +101% | +$1.38M |
|
344
Deluxe
DLX
$876M
| $2.73M | 0.02% |
38,167
| – | – |
|
345
Herc Holdings
HRI
$4.6B
| $2.67M | 0.02% |
+66,400
| New | +$2.67M |
|
346
Cencora
COR
$56.7B
| $2.66M | 0.02% |
33,975
+29,385
| +640% | +$2.3M |
|
347
Cognex
CGNX
$7.55B
| $2.63M | 0.02% |
82,724
+20,292
| +33% | +$645K |
|
348
Protolabs
PRLB
$1.19B
| $2.62M | 0.02% |
51,044
+1,742
| +4% | +$89.4K |
|
349
Edgewell Personal Care
EPC
$1.09B
| $2.61M | 0.02% |
35,729
+21,151
| +145% | +$1.54M |
|
|
GSV
350
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.54M | 0.02% |
1,200,000
| – | – |
|