Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$577M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
191
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$186B
| $931K | 0.01% |
4,920
| – | – |
|
452
Novo Nordisk
NVO
$245B
| $911K | ﹤0.01% |
37,844
-41,458
| -52% | -$998K |
|
|
PNNT
453
Pennant Park Investment Corp
PNNT
$471M
| $905K | ﹤0.01% |
120,539
| – | – |
|
454
Abbott
ABT
$231B
| $894K | ﹤0.01% |
16,754
-2,925
| -15% | -$156K |
|
455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $894K | ﹤0.01% |
60,000
| – | – |
|
456
TotalEnergies
TTE
$133B
| $883K | ﹤0.01% |
16,500
+5,000
| +43% | +$268K |
|
457
Netflix
NFLX
$529B
| $876K | ﹤0.01% |
4,831
+446
| +10% | +$80.9K |
|
|
SGG
458
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $858K | ﹤0.01% |
+30,000
| New | +$858K |
|
|
CIM
459
Chimera Investment
CIM
$1.2B
| $844K | ﹤0.01% |
14,868
+6,615
| +80% | +$376K |
|
460
FNB Corp
FNB
$5.92B
| $842K | ﹤0.01% |
60,000
+4,000
| +7% | +$56.1K |
|
461
National Beverage
FIZZ
$3.75B
| $824K | ﹤0.01% |
+13,290
| New | +$824K |
|
|
TVTY
462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $796K | ﹤0.01% |
+19,500
| New | +$796K |
|
463
Aflac
AFL
$57.2B
| $774K | ﹤0.01% |
19,016
+660
| +4% | +$26.9K |
|
464
Eastman Chemical
EMN
$7.93B
| $769K | ﹤0.01% |
8,500
-128,275
| -94% | -$11.6M |
|
465
Zurn Elkay Water Solutions
ZWS
$7.71B
| $756K | ﹤0.01% |
61,805
| – | – |
|
466
AXIS Capital
AXS
$7.62B
| $755K | ﹤0.01% |
13,166
-8,919
| -40% | -$511K |
|
|
OAKS
467
DELISTED
Five Oaks Investment Corp.
OAKS
| $746K | ﹤0.01% |
167,225
+68,050
| +69% | +$304K |
|
468
Goldman Sachs BDC
GSBD
$1.31B
| $743K | ﹤0.01% |
32,545
| – | – |
|
|
MFA
469
MFA Financial
MFA
$1.07B
| $736K | ﹤0.01% |
21,005
+7,003
| +50% | +$245K |
|
470
Capital Southwest
CSWC
$1.28B
| $732K | ﹤0.01% |
42,739
| – | – |
|
471
American Express
AXP
$227B
| $729K | ﹤0.01% |
8,059
+283
| +4% | +$25.6K |
|
472
MidCap Financial Investment
MFIC
$1.22B
| $728K | ﹤0.01% |
39,703
-22,470
| -36% | -$412K |
|
473
Crown Castle
CCI
$41.9B
| $726K | ﹤0.01% |
7,260
+194
| +3% | +$19.4K |
|
474
Medtronic
MDT
$119B
| $721K | ﹤0.01% |
9,269
+265
| +3% | +$20.6K |
|
475
RenaissanceRe
RNR
$11.3B
| $720K | ﹤0.01% |
5,328
-3,202
| -38% | -$433K |
|