Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
-$1.69B
(-9.6%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
189
Reduced
320
Closed
325
Top Buys
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Fortive
FTV
|
+$106M |
| 3 |
Oracle
ORCL
|
+$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.9M |
| 5 |
DaVita
DVA
|
+$82.8M |
Top Sells
| 1 |
Citigroup
C
|
+$101M |
| 2 |
American International
AIG
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$71.8M |
| 5 |
TSMC
TSM
|
+$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UnitedHealth
UNH
$311B
| $479K | ﹤0.01% |
3,420
-6,260
| -65% | -$877K |
|
502
American Financial Group
AFG
$11.5B
| $471K | ﹤0.01% |
6,281
-2,959
| -32% | -$222K |
|
|
KAMN
503
DELISTED
Kaman Corp
KAMN
| $468K | ﹤0.01% |
10,648
| – | – |
|
504
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $466K | ﹤0.01% |
39,472
+12,935
| +49% | +$153K |
|
505
Adeia
ADEA
$1.67B
| $463K | ﹤0.01% |
45,489
| – | – |
|
506
Graham Holdings Company
GHC
$4.9B
| $462K | ﹤0.01% |
959
+132
| +16% | +$63.6K |
|
507
Lennox International
LII
$19.8B
| $460K | ﹤0.01% |
2,930
| – | – |
|
508
Civeo
CVEO
$294M
| $454K | ﹤0.01% |
33,174
+11,006
| +50% | +$151K |
|
509
Paychex
PAYX
$48B
| $449K | ﹤0.01% |
7,755
-22,799
| -75% | -$1.32M |
|
510
Papa John's
PZZA
$1.61B
| $449K | ﹤0.01% |
5,695
+1,156
| +25% | +$91.1K |
|
511
Public Storage
PSA
$50.8B
| $448K | ﹤0.01% |
2,008
-5,314
| -73% | -$1.19M |
|
512
Radian Group
RDN
$4.72B
| $448K | ﹤0.01% |
33,065
-50,186
| -60% | -$680K |
|
513
JetBlue
JBLU
$1.91B
| $444K | ﹤0.01% |
25,760
| – | – |
|
514
American Express
AXP
$224B
| $438K | ﹤0.01% |
6,839
+91
| +1% | +$5.83K |
|
515
First Citizens BancShares
FCNCA
$25.2B
| $437K | ﹤0.01% |
1,488
-1,668
| -53% | -$490K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $434K | ﹤0.01% |
7,715
-14,757
| -66% | -$830K |
|
|
OB
517
DELISTED
Onebeacon Insurance Group Ltd
OB
| $429K | ﹤0.01% |
30,033
| – | – |
|
518
Seagate
STX
$41B
| $408K | ﹤0.01% |
10,592
-20,946
| -66% | -$807K |
|
519
ScottsMiracle-Gro
SMG
$3.49B
| $404K | ﹤0.01% |
4,848
-1,842
| -28% | -$154K |
|
520
Mid-America Apartment Communities
MAA
$16.8B
| $400K | ﹤0.01% |
4,259
-7,706
| -64% | -$724K |
|
|
STML
521
DELISTED
Stemline Therapeutics, Inc.
STML
| $400K | ﹤0.01% |
36,899
-149,370
| -80% | -$1.62M |
|
522
NetApp
NTAP
$24.7B
| $399K | ﹤0.01% |
11,151
+173
| +2% | +$6.19K |
|
523
Starwood Property Trust
STWD
$7.59B
| $396K | ﹤0.01% |
17,601
-16,816
| -49% | -$378K |
|
524
Gaming and Leisure Properties
GLPI
$13.6B
| $394K | ﹤0.01% |
11,772
-126,012
| -91% | -$4.22M |
|
525
Enterprise Financial Services Corp
EFSC
$2.27B
| $391K | ﹤0.01% |
12,509
| – | – |
|