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 | |
|---|---|---|---|---|---|---|
|
CPN
401
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.01% |
132,024
+93,403
| +242% | +$1.07M |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
19,360
+10,524
| +119% | +$815K |
|
403
Boot Barn
BOOT
$5.58B
| $1.49M | 0.01% |
118,826
+38,010
| +47% | +$476K |
|
404
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.01% |
18,000
-2,300
| -11% | -$190K |
|
405
Western Union
WU
$2.86B
| $1.48M | 0.01% |
68,189
| – | – |
|
406
Antero Resources
AR
$10.1B
| $1.47M | 0.01% |
+62,289
| New | +$1.47M |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.01% |
47,758
-3,324
| -7% | -$102K |
|
408
Analog Devices
ADI
$122B
| $1.47M | 0.01% |
+20,189
| New | +$1.47M |
|
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.45M | 0.01% |
+62,000
| New | +$1.45M |
|
410
AXIS Capital
AXS
$7.62B
| $1.43M | 0.01% |
21,897
+77
| +0.4% | +$5.03K |
|
411
Compass Minerals
CMP
$784M
| $1.42M | 0.01% |
18,169
-8,123
| -31% | -$637K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.01% |
11,942
-114,231
| -91% | -$13.4M |
|
413
AB InBev
BUD
$118B
| $1.39M | 0.01% |
+13,139
| New | +$1.39M |
|
414
Bunge Global
BG
$16.9B
| $1.38M | 0.01% |
19,109
+1,790
| +10% | +$129K |
|
415
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.01% |
+19,332
| New | +$1.36M |
|
416
Ford
F
$46.7B
| $1.35M | 0.01% |
+111,031
| New | +$1.35M |
|
|
CRHM
417
DELISTED
CRH Medical Corporation
CRHM
| $1.33M | 0.01% |
249,300
-323,700
| -56% | -$1.73M |
|
418
Diamondback Energy
FANG
$40.2B
| $1.31M | 0.01% |
12,915
-5,948
| -32% | -$601K |
|
419
Liquidity Services
LQDT
$836M
| $1.29M | 0.01% |
131,862
-34,813
| -21% | -$340K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
+16,278
| New | +$1.25M |
|
421
TotalEnergies
TTE
$133B
| $1.25M | 0.01% |
24,500
-174,500
| -88% | -$8.9M |
|
|
CIE
422
DELISTED
Cobalt International Energy, Inc
CIE
| $1.22M | 0.01% |
66,667
-212,759
| -76% | -$3.89M |
|
423
Chevron
CVX
$310B
| $1.21M | 0.01% |
10,264
+1,224
| +14% | +$144K |
|
424
Under Armour
UAA
$2.2B
| $1.21M | 0.01% |
+41,579
| New | +$1.21M |
|
425
Merck
MRK
$212B
| $1.19M | 0.01% |
21,125
+943
| +5% | +$53K |
|