Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$312B
| $7.08M | 0.02% |
58,738
-7,474
| -11% | -$901K |
|
377
Arch Capital
ACGL
$33.4B
| $7.04M | 0.02% |
164,034
+5,425
| +3% | +$233K |
|
378
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.02M | 0.02% |
64,078
-71,400
| -53% | -$7.82M |
|
379
Annaly Capital Management
NLY
$14.3B
| $6.99M | 0.02% |
185,562
+32,448
| +21% | +$1.22M |
|
380
Applied Materials
AMAT
$130B
| $6.96M | 0.02% |
113,964
+1,748
| +2% | +$107K |
|
|
JBGS
381
JBG SMITH
JBGS
$1.43B
| $6.89M | 0.02% |
172,700
-46,100
| -21% | -$1.84M |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 0.02% |
115,153
+91,079
| +378% | +$5.41M |
|
383
Starwood Property Trust
STWD
$7.57B
| $6.83M | 0.02% |
274,800
+15,593
| +6% | +$388K |
|
384
Regeneron Pharmaceuticals
REGN
$59B
| $6.82M | 0.02% |
18,168
+14,722
| +427% | +$5.53M |
|
385
Exelixis
EXEL
$10.3B
| $6.79M | 0.02% |
385,381
+374,480
| +3,435% | +$6.6M |
|
386
Ares Capital
ARCC
$15.7B
| $6.76M | 0.02% |
362,413
-21,313
| -6% | -$397K |
|
387
Target
TGT
$41.3B
| $6.74M | 0.02% |
52,555
+9,722
| +23% | +$1.25M |
|
388
TotalEnergies
TTE
$134B
| $6.74M | 0.02% |
+121,800
| New | +$6.74M |
|
389
Travelers Companies
TRV
$61.6B
| $6.73M | 0.02% |
49,167
-14
| -0% | -$1.92K |
|
390
Sixth Street Specialty
TSLX
$2.31B
| $6.73M | 0.02% |
313,286
+143,440
| +84% | +$3.08M |
|
391
Bristol-Myers Squibb
BMY
$96.1B
| $6.66M | 0.02% |
103,749
-156,928
| -60% | -$10.1M |
|
392
HEICO
HEI
$44B
| $6.65M | 0.02% |
58,230
+13,018
| +29% | +$1.49M |
|
393
Dell
DELL
$82B
| $6.47M | 0.02% |
248,377
+38,454
| +18% | +$1M |
|
394
Dorman Products
DORM
$4.98B
| $6.44M | 0.02% |
85,009
-175,638
| -67% | -$13.3M |
|
395
Ternium
TX
$6.59B
| $6.4M | 0.02% |
291,000
| – | – |
|
396
F5
FFIV
$18.7B
| $6.23M | 0.02% |
44,636
-15,823
| -26% | -$2.21M |
|
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $6.22M | 0.02% |
154,380
+116,459
| +307% | +$4.69M |
|
398
Fox Class A
FOXA
$26.1B
| $6.19M | 0.02% |
166,933
+5,883
| +4% | +$218K |
|
399
JD.com
JD
$48B
| $6.11M | 0.02% |
173,330
+50,300
| +41% | +$1.77M |
|
400
NVR
NVR
$22.9B
| $6.08M | 0.01% |
1,596
+138
| +9% | +$526K |
|