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 | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.23B
| $2.24M | 0.01% |
96,833
-35,495
| -27% | -$822K |
|
377
Bausch Health
BHC
$2.67B
| $2.24M | 0.01% |
129,398
| – | – |
|
378
Pfizer
PFE
$140B
| $2.23M | 0.01% |
70,087
+7,758
| +12% | +$247K |
|
|
GSV
379
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.2M | 0.01% |
1,288,000
+339,180
| +36% | +$580K |
|
380
Dollar General
DG
$23B
| $2.19M | 0.01% |
30,359
-13,369
| -31% | -$964K |
|
381
Enova International
ENVA
$2.93B
| $2.17M | 0.01% |
146,108
-800
| -0.5% | -$11.9K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.01% |
56,938
+23,603
| +71% | +$897K |
|
383
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.01% |
20,511
+1,296
| +7% | +$135K |
|
384
Cirrus Logic
CRUS
$5.98B
| $2.1M | 0.01% |
33,415
-43,545
| -57% | -$2.73M |
|
385
Diamondback Energy
FANG
$40.3B
| $2.05M | 0.01% |
23,132
+8,520
| +58% | +$757K |
|
386
Cal-Maine
CALM
$5.34B
| $2.03M | 0.01% |
51,250
| – | – |
|
|
GHL
387
DELISTED
Greenhill & Co., Inc.
GHL
| $2.03M | 0.01% |
100,895
-400
| -0.4% | -$8.04K |
|
388
Bath & Body Works
BBWI
$5.84B
| $2.01M | 0.01% |
46,044
+1,385
| +3% | +$60.3K |
|
389
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.96M | 0.01% |
50,000
| – | – |
|
390
Walt Disney
DIS
$212B
| $1.93M | 0.01% |
18,159
+13
| +0.1% | +$1.38K |
|
391
Logitech
LOGI
$15.8B
| $1.92M | 0.01% |
52,361
+3,796
| +8% | +$139K |
|
392
Prospect Capital
PSEC
$1.33B
| $1.88M | 0.01% |
231,760
+9,036
| +4% | +$73.4K |
|
393
Ford
F
$45.8B
| $1.87M | 0.01% |
167,031
| – | – |
|
|
BMS
394
DELISTED
Bemis
BMS
| $1.8M | 0.01% |
+38,950
| New | +$1.8M |
|
395
Cisco
CSCO
$265B
| $1.78M | 0.01% |
56,903
+4,657
| +9% | +$146K |
|
396
Fidelity National Information Services
FIS
$36B
| $1.72M | 0.01% |
20,161
-2,297
| -10% | -$196K |
|
397
Novo Nordisk
NVO
$239B
| $1.7M | 0.01% |
79,302
-15,568
| -16% | -$334K |
|
398
Dolby
DLB
$6.96B
| $1.69M | 0.01% |
34,450
-133,300
| -79% | -$6.53M |
|
|
NVDQ
399
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.68M | 0.01% |
143,700
| – | – |
|
400
Benchmark Electronics
BHE
$1.42B
| $1.66M | 0.01% |
51,453
-200
| -0.4% | -$6.46K |
|