Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $1.04M | 0.01% |
20,000
-24,157
| -55% | -$1.26M |
|
|
ARR
452
Armour Residential REIT
ARR
$1.78B
| $1.03M | 0.01% |
9,050
+459
| +5% | +$52.1K |
|
|
FDC
453
DELISTED
First Data Corporation
FDC
| $1.03M | 0.01% |
66,280
+54,913
| +483% | +$851K |
|
454
Merck
MRK
$212B
| $1.02M | 0.01% |
16,799
-4,326
| -20% | -$262K |
|
|
CCF
455
DELISTED
Chase Corporation
CCF
| $1.01M | 0.01% |
10,604
| – | – |
|
456
Pentair
PNR
$18.1B
| $1M | 0.01% |
23,824
+15,337
| +181% | +$646K |
|
|
CYOU
457
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $988K | 0.01% |
35,250
| – | – |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$471M
| $981K | 0.01% |
120,539
+94,920
| +371% | +$773K |
|
459
SM Energy
SM
$3.09B
| $949K | 0.01% |
+39,500
| New | +$949K |
|
460
Sanmina
SANM
$6.44B
| $936K | 0.01% |
23,050
| – | – |
|
461
FS KKR Capital
FSK
$5.08B
| $923K | 0.01% |
23,547
+9,014
| +62% | +$353K |
|
462
Southern Company
SO
$101B
| $901K | 0.01% |
18,102
+279
| +2% | +$13.9K |
|
463
Valvoline
VVV
$4.96B
| $898K | 0.01% |
+36,594
| New | +$898K |
|
464
Stryker
SYK
$150B
| $888K | 0.01% |
6,744
+23
| +0.3% | +$3.03K |
|
465
Parker-Hannifin
PH
$96.1B
| $882K | 0.01% |
5,500
-2,500
| -31% | -$401K |
|
466
Graham Holdings Company
GHC
$4.93B
| $875K | 0.01% |
1,459
+500
| +52% | +$300K |
|
467
Herc Holdings
HRI
$4.6B
| $868K | 0.01% |
17,750
-48,650
| -73% | -$2.38M |
|
468
MGP Ingredients
MGPI
$622M
| $862K | 0.01% |
15,900
| – | – |
|
469
International Seaways
INSW
$2.31B
| $853K | 0.01% |
+44,600
| New | +$853K |
|
470
MGM Resorts International
MGM
$9.98B
| $836K | ﹤0.01% |
+30,500
| New | +$836K |
|
471
Aaon
AAON
$6.62B
| $813K | ﹤0.01% |
+34,482
| New | +$813K |
|
472
Goldman Sachs BDC
GSBD
$1.31B
| $802K | ﹤0.01% |
32,545
+19,295
| +146% | +$475K |
|
|
BOJA
473
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $800K | ﹤0.01% |
+39,000
| New | +$800K |
|
474
Bunge Global
BG
$16.9B
| $777K | ﹤0.01% |
9,804
-9,305
| -49% | -$737K |
|
475
Air Lease Corp
AL
$7.12B
| $775K | ﹤0.01% |
+20,000
| New | +$775K |
|