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 | |
|---|---|---|---|---|---|---|
326
Visteon
VC
$3.46B
| $4.24M | 0.02% |
41,534
| – | – |
|
327
Valero Energy
VLO
$50.3B
| $4.19M | 0.02% |
62,066
+1,894
| +3% | +$128K |
|
|
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
| $4M | 0.02% |
+240,695
| New | +$4M |
|
329
Molina Healthcare
MOH
$9.84B
| $3.95M | 0.02% |
57,072
-300
| -0.5% | -$20.8K |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$1.03B
| $3.82M | 0.02% |
186,924
-900
| -0.5% | -$18.4K |
|
331
Central Garden & Pet Class A
CENTA
$2.14B
| $3.79M | 0.02% |
157,675
-875
| -0.6% | -$21K |
|
332
Acco Brands
ACCO
$361M
| $3.77M | 0.02% |
323,239
-1,000
| -0.3% | -$11.7K |
|
333
Western Alliance Bancorporation
WAL
$9.75B
| $3.7M | 0.02% |
75,131
-300
| -0.4% | -$14.8K |
|
334
iShares MSCI Turkey ETF
TUR
$162M
| $3.53M | 0.02% |
85,000
+28,000
| +49% | +$1.16M |
|
|
MGP
335
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.38M | 0.02% |
115,800
-111,950
| -49% | -$3.27M |
|
|
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
| $3.33M | 0.02% |
+25,148
| New | +$3.33M |
|
337
Newell Brands
NWL
$2.61B
| $3.15M | 0.02% |
58,800
| – | – |
|
338
JB Hunt Transport Services
JBHT
$13.6B
| $3.14M | 0.02% |
34,392
+134
| +0.4% | +$12.2K |
|
339
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.11M | 0.02% |
76,226
-400
| -0.5% | -$16.3K |
|
340
Sysco
SYY
$38.7B
| $3.1M | 0.02% |
61,659
+274
| +0.4% | +$13.8K |
|
|
FBR
341
DELISTED
Fibria Celulose Sa
FBR
| $3.1M | 0.02% |
305,000
-555,000
| -65% | -$5.64M |
|
342
Cognex
CGNX
$7.45B
| $3.1M | 0.02% |
72,984
-404
| -0.6% | -$17.1K |
|
343
Quad
QUAD
$332M
| $3.06M | 0.02% |
133,467
-28,250
| -17% | -$647K |
|
344
Under Armour
UAA
$2.16B
| $3.01M | 0.02% |
138,387
-31,255
| -18% | -$680K |
|
345
Fresh Del Monte Produce
FDP
$1.69B
| $3M | 0.02% |
58,939
-300
| -0.5% | -$15.3K |
|
346
Ares Capital
ARCC
$15.7B
| $2.99M | 0.02% |
182,592
+50,000
| +38% | +$819K |
|
347
VanEck Vietnam ETF
VNM
$576M
| $2.99M | 0.02% |
200,000
+107,000
| +115% | +$1.6M |
|
|
GAU
348
Galiano Gold
GAU
$662M
| $2.86M | 0.02% |
1,866,600
| – | – |
|
349
Trinity Industries
TRN
$2.28B
| $2.84M | 0.02% |
140,497
| – | – |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | 0.02% |
54,119
-200
| -0.4% | -$10.4K |
|