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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$472B
| $2.72M | 0.02% |
33,687
+548
| +2% | +$44.2K |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.72M | 0.02% |
52,000
+25,600
| +97% | +$1.34M |
|
353
Harmonic Inc
HLIT
$1.13B
| $2.71M | 0.02% |
515,266
-2,800
| -0.5% | -$14.7K |
|
354
Insperity
NSP
$2.01B
| $2.7M | 0.02% |
76,024
| – | – |
|
355
Antero Resources
AR
$9.94B
| $2.66M | 0.01% |
123,071
+4,615
| +4% | +$99.7K |
|
356
DuPont de Nemours
DD
$32.1B
| $2.64M | 0.01% |
20,762
-178,591
| -90% | -$22.7M |
|
357
Deluxe
DLX
$864M
| $2.64M | 0.01% |
38,167
| – | – |
|
358
Lattice Semiconductor
LSCC
$9.05B
| $2.62M | 0.01% |
393,904
| – | – |
|
359
Equity Residential
EQR
$25.4B
| $2.57M | 0.01% |
+39,027
| New | +$2.57M |
|
360
AGNC Investment
AGNC
$10.8B
| $2.57M | 0.01% |
120,565
+15,792
| +15% | +$336K |
|
361
Steel Dynamics
STLD
$19.2B
| $2.54M | 0.01% |
70,800
-20,691
| -23% | -$741K |
|
|
ZAGG
362
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | 0.01% |
290,394
-1,500
| -0.5% | -$13K |
|
363
MYR Group
MYRG
$2.71B
| $2.5M | 0.01% |
80,618
-6,150
| -7% | -$191K |
|
364
General Motors
GM
$55.2B
| $2.42M | 0.01% |
69,201
-796
| -1% | -$27.8K |
|
365
American Eagle Outfitters
AEO
$3.12B
| $2.37M | 0.01% |
+197,000
| New | +$2.37M |
|
366
Amdocs
DOX
$9.43B
| $2.35M | 0.01% |
+36,450
| New | +$2.35M |
|
367
Perrigo
PRGO
$3.07B
| $2.34M | 0.01% |
+31,027
| New | +$2.34M |
|
368
Prudential Financial
PRU
$37.1B
| $2.34M | 0.01% |
21,659
-233,031
| -91% | -$25.2M |
|
369
Huntsman Corp
HUN
$1.95B
| $2.3M | 0.01% |
88,920
-41,080
| -32% | -$1.06M |
|
370
AES
AES
$9.06B
| $2.26M | 0.01% |
203,155
+13,145
| +7% | +$146K |
|
371
Fortuna Silver Mines
FSM
$2.38B
| $2.25M | 0.01% |
460,300
-427,200
| -48% | -$2.09M |
|
372
Worthington Enterprises
WOR
$3.15B
| $2.25M | 0.01% |
72,716
-324
| -0.4% | -$10K |
|
|
ARII
373
DELISTED
American Railcar Industries, Inc.
ARII
| $2.25M | 0.01% |
58,728
| – | – |
|
374
Nokia
NOK
$24.7B
| $2.25M | 0.01% |
364,413
+57,631
| +19% | +$355K |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $2.25M | 0.01% |
16,935
+6,018
| +55% | +$798K |
|