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 | |
|---|---|---|---|---|---|---|
351
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.54M | 0.02% |
64,985
+53,422
| +462% | +$2.09M |
|
352
Smith & Wesson
SWBI
$388M
| $2.53M | 0.02% |
156,212
-911
| -0.6% | -$14.8K |
|
353
Cirrus Logic
CRUS
$5.94B
| $2.53M | 0.02% |
+44,685
| New | +$2.53M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.02% |
145,727
+130,727
| +872% | +$2.26M |
|
355
OR Royalties Inc.
OR
$6.48B
| $2.51M | 0.02% |
+257,550
| New | +$2.51M |
|
356
Woodward
WWD
$14.6B
| $2.5M | 0.02% |
36,165
+7,182
| +25% | +$496K |
|
357
ManpowerGroup
MAN
$1.91B
| $2.49M | 0.01% |
+28,011
| New | +$2.49M |
|
358
Ferrari
RACE
$87.1B
| $2.44M | 0.01% |
+41,865
| New | +$2.44M |
|
359
Euronet Worldwide
EEFT
$3.74B
| $2.41M | 0.01% |
+33,242
| New | +$2.41M |
|
360
Hexcel
HXL
$5.16B
| $2.39M | 0.01% |
46,445
+2,360
| +5% | +$121K |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $2.36M | 0.01% |
+312,250
| New | +$2.36M |
|
362
Manhattan Associates
MANH
$13B
| $2.34M | 0.01% |
44,157
-6,910
| -14% | -$366K |
|
363
Veeva Systems
VEEV
$44.7B
| $2.34M | 0.01% |
57,470
| – | – |
|
364
Starbucks
SBUX
$97.1B
| $2.31M | 0.01% |
41,614
-10,088
| -20% | -$560K |
|
365
Seagate
STX
$40B
| $2.3M | 0.01% |
60,168
+49,576
| +468% | +$1.89M |
|
366
Cal-Maine
CALM
$5.52B
| $2.26M | 0.01% |
+51,250
| New | +$2.26M |
|
367
Owens Corning
OC
$13B
| $2.25M | 0.01% |
+43,628
| New | +$2.25M |
|
368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.22M | 0.01% |
48,600
+9,000
| +23% | +$411K |
|
369
iShares Mortgage Real Estate ETF
REM
$618M
| $2.21M | 0.01% |
+52,500
| New | +$2.21M |
|
370
Worthington Enterprises
WOR
$3.24B
| $2.19M | 0.01% |
+74,987
| New | +$2.19M |
|
371
Harmonic Inc
HLIT
$1.14B
| $2.19M | 0.01% |
+437,551
| New | +$2.19M |
|
372
Diageo
DEO
$61.3B
| $2.11M | 0.01% |
20,322
+13
| +0.1% | +$1.35K |
|
|
CTRL
373
DELISTED
Control4 Corporation
CTRL
| $2.1M | 0.01% |
+205,813
| New | +$2.1M |
|
374
Trex
TREX
$6.93B
| $2.08M | 0.01% |
129,252
-7,172
| -5% | -$115K |
|
|
MGP
375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.06M | 0.01% |
+81,550
| New | +$2.06M |
|