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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.23B
| $1.65M | 0.01% |
24,461
| – | – |
|
402
Adtalem Global Education
ATGE
$4.83B
| $1.64M | 0.01% |
+43,200
| New | +$1.64M |
|
403
Invesco DB Agriculture Fund
DBA
$807M
| $1.61M | 0.01% |
81,000
| – | – |
|
404
Team
TISI
$87.6M
| $1.61M | 0.01% |
6,859
-7,981
| -54% | -$1.87M |
|
|
NAK
405
Northern Dynasty Minerals
NAK
$454M
| $1.59M | 0.01% |
1,140,800
-310,000
| -21% | -$431K |
|
406
Nu Skin
NUS
$570M
| $1.56M | 0.01% |
24,850
| – | – |
|
407
Humana
HUM
$37.3B
| $1.54M | 0.01% |
6,410
+346
| +6% | +$83.2K |
|
408
Royal Gold
RGLD
$12.3B
| $1.52M | 0.01% |
+19,500
| New | +$1.52M |
|
|
BBU
409
Brookfield Business Partners
BBU
$2.48B
| $1.51M | 0.01% |
87,061
| – | – |
|
|
AGR
410
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.01% |
+34,100
| New | +$1.51M |
|
411
Community Health Systems
CYH
$415M
| $1.49M | 0.01% |
150,000
-50,000
| -25% | -$498K |
|
412
J.M. Smucker
SJM
$11.9B
| $1.47M | 0.01% |
+12,409
| New | +$1.47M |
|
413
Annaly Capital Management
NLY
$14.2B
| $1.45M | 0.01% |
30,025
+3,866
| +15% | +$186K |
|
414
Pan American Silver
PAAS
$15.1B
| $1.43M | 0.01% |
85,000
+14,650
| +21% | +$246K |
|
415
Adient
ADNT
$1.99B
| $1.43M | 0.01% |
21,850
-38,850
| -64% | -$2.54M |
|
416
AXIS Capital
AXS
$7.67B
| $1.43M | 0.01% |
22,085
+136
| +0.6% | +$8.79K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $1.43M | 0.01% |
9,402
+204
| +2% | +$31K |
|
418
Dana Inc
DAN
$2.7B
| $1.4M | 0.01% |
+62,700
| New | +$1.4M |
|
419
Tri Pointe Homes
TPH
$3.23B
| $1.39M | 0.01% |
105,660
-345,609
| -77% | -$4.56M |
|
420
Voya Financial
VOYA
$7.3B
| $1.38M | 0.01% |
37,457
-13,662
| -27% | -$504K |
|
421
International Seaways
INSW
$2.35B
| $1.35M | 0.01% |
62,500
+17,900
| +40% | +$388K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.01% |
17,100
+401
| +2% | +$31.4K |
|
423
Golub Capital BDC
GBDC
$3.93B
| $1.31M | 0.01% |
70,150
| – | – |
|
424
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.31M | 0.01% |
1,000
+450
| +82% | +$590K |
|
425
Plains GP Holdings
PAGP
$3.64B
| $1.31M | 0.01% |
50,000
+30,500
| +156% | +$798K |
|