Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$198B
| $558K | ﹤0.01% |
6,012
+178
| +3% | +$16.5K |
|
502
Nelnet
NNI
$4.66B
| $553K | ﹤0.01% |
+10,900
| New | +$553K |
|
503
OneMain Financial
OMF
$7.31B
| $547K | ﹤0.01% |
24,712
+8,471
| +52% | +$188K |
|
504
Chubb
CB
$111B
| $545K | ﹤0.01% |
4,125
-18,651
| -82% | -$2.46M |
|
505
Factset
FDS
$14B
| $544K | ﹤0.01% |
3,327
-14,780
| -82% | -$2.42M |
|
|
NXTM
506
DELISTED
NxStage Medical Inc.
NXTM
| $542K | ﹤0.01% |
20,670
-34,700
| -63% | -$910K |
|
507
Adeia
ADEA
$1.69B
| $532K | ﹤0.01% |
45,489
| – | – |
|
508
TriMas Corp
TRS
$1.57B
| $515K | ﹤0.01% |
21,900
-26,300
| -55% | -$618K |
|
509
MidCap Financial Investment
MFIC
$1.22B
| $511K | ﹤0.01% |
29,051
+8,884
| +44% | +$156K |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $505K | ﹤0.01% |
520
+8
| +2% | +$7.77K |
|
511
Pan American Silver
PAAS
$14.6B
| $492K | ﹤0.01% |
+32,700
| New | +$492K |
|
512
Graham Holdings Company
GHC
$4.93B
| $491K | ﹤0.01% |
959
| – | – |
|
|
SHPG
513
DELISTED
Shire pic
SHPG
| $474K | ﹤0.01% |
2,784
-12,029
| -81% | -$2.05M |
|
514
Paychex
PAYX
$48.7B
| $472K | ﹤0.01% |
7,752
-3
| -0% | -$183 |
|
515
MSC Industrial Direct
MSM
$5.14B
| $454K | ﹤0.01% |
4,917
-272,481
| -98% | -$25.2M |
|
516
Yum! Brands
YUM
$40.1B
| $445K | ﹤0.01% |
7,026
-12,406
| -64% | -$786K |
|
517
Oneok
OKE
$45.7B
| $435K | ﹤0.01% |
+7,572
| New | +$435K |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $430K | ﹤0.01% |
7,820
| – | – |
|
|
ARGO
519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $429K | ﹤0.01% |
7,480
| – | – |
|
520
Mercury Systems
MRCY
$4.13B
| $427K | ﹤0.01% |
14,138
-50,939
| -78% | -$1.54M |
|
521
Toro Company
TTC
$7.99B
| $421K | ﹤0.01% |
7,530
-26,898
| -78% | -$1.5M |
|
|
RAI
522
DELISTED
Reynolds American Inc
RAI
| $419K | ﹤0.01% |
7,468
-26,070
| -78% | -$1.46M |
|
523
Eldorado Gold
EGO
$5.31B
| $417K | ﹤0.01% |
25,990
-194,610
| -88% | -$3.12M |
|
524
RPC Inc
RES
$1.04B
| $417K | ﹤0.01% |
21,058
-56,849
| -73% | -$1.13M |
|
525
NetEase
NTES
$85B
| $409K | ﹤0.01% |
9,500
-5,750
| -38% | -$248K |
|