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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$40.1B
| $708K | ﹤0.01% |
7,066
-28,746
| -80% | -$2.88M |
|
477
Zurn Elkay Water Solutions
ZWS
$7.8B
| $692K | ﹤0.01% |
61,805
+10,113
| +20% | +$113K |
|
478
Capital Southwest
CSWC
$1.27B
| $687K | ﹤0.01% |
42,739
+7,282
| +21% | +$117K |
|
479
iShares MSCI South Korea ETF
EWY
$5.26B
| $678K | ﹤0.01% |
10,000
-20,650
| -67% | -$1.4M |
|
480
Bank of New York Mellon
BK
$73.3B
| $664K | ﹤0.01% |
13,007
+184
| +1% | +$9.39K |
|
481
American Express
AXP
$226B
| $655K | ﹤0.01% |
7,776
-434
| -5% | -$36.6K |
|
482
Netflix
NFLX
$531B
| $655K | ﹤0.01% |
4,385
+1,085
| +33% | +$162K |
|
483
American Financial Group
AFG
$11.4B
| $651K | ﹤0.01% |
6,550
+98
| +2% | +$9.74K |
|
484
POSCO
PKX
$15.4B
| $649K | ﹤0.01% |
10,366
| – | – |
|
485
Healthpeak Properties
DOC
$12.7B
| $648K | ﹤0.01% |
20,279
+2,236
| +12% | +$71.5K |
|
|
BKCC
486
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $641K | ﹤0.01% |
85,582
+7,400
| +9% | +$55.4K |
|
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $634K | ﹤0.01% |
27,723
| – | – |
|
488
Madison Square Garden
MSGS
$4.83B
| $620K | ﹤0.01% |
4,416
-5,749
| -57% | -$807K |
|
489
Chubb
CB
$110B
| $616K | ﹤0.01% |
4,239
+95
| +2% | +$13.8K |
|
490
Vitamin Cottage Natural Grocers
NGVC
$875M
| $612K | ﹤0.01% |
74,000
+44,000
| +147% | +$364K |
|
491
Oaktree Specialty Lending
OCSL
$1.23B
| $612K | ﹤0.01% |
41,992
| – | – |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $594K | ﹤0.01% |
50,000
| – | – |
|
|
EARN
493
Ellington Residential Mortgage REIT
EARN
$212M
| $578K | ﹤0.01% |
39,418
+22,016
| +127% | +$323K |
|
494
Oceaneering
OII
$2.4B
| $571K | ﹤0.01% |
25,000
+6,070
| +32% | +$139K |
|
495
REX American Resources
REX
$1.02B
| $570K | ﹤0.01% |
17,700
| – | – |
|
496
TotalEnergies
TTE
$132B
| $570K | ﹤0.01% |
11,500
+7,500
| +188% | +$372K |
|
|
GTT
497
DELISTED
GTT Communications, Inc.
GTT
| $570K | ﹤0.01% |
18,000
-6,500
| -27% | -$206K |
|
|
ERUS
498
DELISTED
iShares MSCI Russia ETF
ERUS
| $570K | ﹤0.01% |
+19,808
| New | +$570K |
|
499
CommScope
COMM
$3.66B
| $560K | ﹤0.01% |
+14,722
| New | +$560K |
|
|
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $560K | ﹤0.01% |
19,982
+3,888
| +24% | +$109K |
|