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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $936K | 0.01% |
+20,622
| New | +$936K |
|
452
FS KKR Capital
FSK
$5.07B
| $898K | 0.01% |
24,535
+988
| +4% | +$36.2K |
|
453
Chevron
CVX
$310B
| $891K | 0.01% |
8,543
-7,941
| -48% | -$828K |
|
|
PNNT
454
Pennant Park Investment Corp
PNNT
$473M
| $891K | 0.01% |
120,539
| – | – |
|
455
Parker-Hannifin
PH
$96.3B
| $879K | ﹤0.01% |
5,500
| – | – |
|
456
Sanmina
SANM
$6.34B
| $878K | ﹤0.01% |
23,050
| – | – |
|
457
Graham Holdings Company
GHC
$4.97B
| $875K | ﹤0.01% |
1,459
| – | – |
|
|
AGN.PRA
458
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$278K |
|
459
Thermo Fisher Scientific
TMO
$184B
| $858K | ﹤0.01% |
4,920
| – | – |
|
|
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $851K | ﹤0.01% |
+40,150
| New | +$851K |
|
461
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $841K | ﹤0.01% |
+60,000
| New | +$841K |
|
462
UnitedHealth
UNH
$290B
| $830K | ﹤0.01% |
4,478
+481
| +12% | +$89.2K |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $819K | ﹤0.01% |
4,954
+1,529
| +45% | +$253K |
|
464
MGP Ingredients
MGPI
$605M
| $814K | ﹤0.01% |
15,900
| – | – |
|
|
SODA
465
DELISTED
SodaStream International Ltd
SODA
| $814K | ﹤0.01% |
+15,200
| New | +$814K |
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $801K | ﹤0.01% |
7,550
+5,800
| +331% | +$615K |
|
467
Medtronic
MDT
$119B
| $799K | ﹤0.01% |
9,004
+415
| +5% | +$36.8K |
|
468
FNB Corp
FNB
$5.92B
| $793K | ﹤0.01% |
56,000
+11,000
| +24% | +$156K |
|
|
BOJA
469
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $780K | ﹤0.01% |
48,000
+9,000
| +23% | +$146K |
|
470
National Health Investors
NHI
$3.73B
| $761K | ﹤0.01% |
9,607
+1,868
| +24% | +$148K |
|
471
Halliburton
HAL
$18.6B
| $758K | ﹤0.01% |
+17,736
| New | +$758K |
|
472
Air Lease Corp
AL
$7.12B
| $747K | ﹤0.01% |
20,000
| – | – |
|
473
Goldman Sachs BDC
GSBD
$1.3B
| $733K | ﹤0.01% |
32,545
| – | – |
|
|
AC
474
DELISTED
Associated Capital Group
AC
| $719K | ﹤0.01% |
21,256
| – | – |
|
475
Aflac
AFL
$56.9B
| $713K | ﹤0.01% |
18,356
+168
| +0.9% | +$6.53K |
|