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 | |
|---|---|---|---|---|---|---|
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $892K | 0.01% |
+18,000
| New | +$892K |
|
|
CCF
452
DELISTED
Chase Corporation
CCF
| $886K | 0.01% |
10,604
| – | – |
|
453
Boston Beer
SAM
$2.47B
| $882K | 0.01% |
+5,194
| New | +$882K |
|
454
Southern Company
SO
$101B
| $877K | 0.01% |
17,823
+2,027
| +13% | +$99.7K |
|
455
Bloomin' Brands
BLMN
$605M
| $865K | 0.01% |
48,000
| – | – |
|
456
Sanmina
SANM
$6.44B
| $845K | 0.01% |
+23,050
| New | +$845K |
|
457
Southwest Airlines
LUV
$16.5B
| $837K | 0.01% |
16,786
-3,314
| -16% | -$165K |
|
458
Cognizant
CTSH
$35.1B
| $833K | 0.01% |
+14,866
| New | +$833K |
|
459
V2X
VVX
$1.79B
| $833K | 0.01% |
34,946
+1,800
| +5% | +$42.9K |
|
460
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $822K | ﹤0.01% |
+20,000
| New | +$822K |
|
461
Stryker
SYK
$150B
| $805K | ﹤0.01% |
6,721
+277
| +4% | +$33.2K |
|
462
MGP Ingredients
MGPI
$622M
| $795K | ﹤0.01% |
15,900
+10,650
| +203% | +$533K |
|
463
Humana
HUM
$37B
| $778K | ﹤0.01% |
3,813
+244
| +7% | +$49.8K |
|
464
BorgWarner
BWA
$9.53B
| $775K | ﹤0.01% |
+22,309
| New | +$775K |
|
|
BBU
465
Brookfield Business Partners
BBU
$2.43B
| $773K | ﹤0.01% |
+50,214
| New | +$773K |
|
466
IAC Inc
IAC
$2.98B
| $771K | ﹤0.01% |
66,613
-1,768
| -3% | -$20.5K |
|
467
RB Global
RBA
$21.4B
| $764K | ﹤0.01% |
22,568
+300
| +1% | +$10.2K |
|
468
Target
TGT
$42.3B
| $759K | ﹤0.01% |
10,512
-4,745
| -31% | -$343K |
|
469
Oceaneering
OII
$2.41B
| $751K | ﹤0.01% |
+26,620
| New | +$751K |
|
|
CYOU
470
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $748K | ﹤0.01% |
+35,250
| New | +$748K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $743K | ﹤0.01% |
9,432
-4,570
| -33% | -$360K |
|
472
TJX Companies
TJX
$155B
| $710K | ﹤0.01% |
18,898
-326
| -2% | -$12.2K |
|
473
Houlihan Lokey
HLI
$13.9B
| $706K | ﹤0.01% |
+22,700
| New | +$706K |
|
474
Bank of New York Mellon
BK
$73.1B
| $700K | ﹤0.01% |
14,764
-702
| -5% | -$33.3K |
|
475
Thermo Fisher Scientific
TMO
$186B
| $694K | ﹤0.01% |
4,920
-40
| -0.8% | -$5.64K |
|