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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $558K | ﹤0.01% |
+5,336
| New | +$558K |
|
|
FCRD
502
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $557K | ﹤0.01% |
55,939
| – | – |
|
|
ABDC
503
DELISTED
Alcentra Capital Corp
ABDC
| $547K | ﹤0.01% |
40,286
+4,579
| +13% | +$62.2K |
|
504
Financial Institutions
FISI
$550M
| $540K | ﹤0.01% |
18,121
+10,121
| +127% | +$302K |
|
505
Devon Energy
DVN
$21.9B
| $536K | ﹤0.01% |
+16,779
| New | +$536K |
|
506
Toro Company
TTC
$7.93B
| $534K | ﹤0.01% |
7,708
+130
| +2% | +$9.01K |
|
507
Clorox
CLX
$15.4B
| $533K | ﹤0.01% |
4,000
+1,041
| +35% | +$139K |
|
508
Xylem
XYL
$34.2B
| $530K | ﹤0.01% |
9,565
+1,565
| +20% | +$86.7K |
|
509
Fidus Investment
FDUS
$759M
| $528K | ﹤0.01% |
31,381
| – | – |
|
510
Novartis
NVS
$248B
| $523K | ﹤0.01% |
+6,991
| New | +$523K |
|
511
Rithm Capital
RITM
$6.67B
| $522K | ﹤0.01% |
33,544
+7,664
| +30% | +$119K |
|
512
MGM Resorts International
MGM
$9.93B
| $516K | ﹤0.01% |
16,500
-14,000
| -46% | -$438K |
|
513
Civeo
CVEO
$292M
| $507K | ﹤0.01% |
20,139
| – | – |
|
514
Electronic Arts
EA
$42.2B
| $507K | ﹤0.01% |
4,799
-9,756
| -67% | -$1.03M |
|
515
EastGroup Properties
EGP
$8.88B
| $503K | ﹤0.01% |
6,000
| – | – |
|
516
PhenixFIN
PFX
$98M
| $501K | ﹤0.01% |
3,924
+24
| +0.6% | +$3.06K |
|
|
CORR
517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $497K | ﹤0.01% |
14,800
| – | – |
|
|
SUNS
518
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $488K | ﹤0.01% |
29,123
+1,287
| +5% | +$21.6K |
|
|
OAKS
519
DELISTED
Five Oaks Investment Corp.
OAKS
| $484K | ﹤0.01% |
99,175
+25,322
| +34% | +$124K |
|
|
MFA
520
MFA Financial
MFA
$1.06B
| $470K | ﹤0.01% |
14,002
+3,481
| +33% | +$117K |
|
521
Edwards Lifesciences
EW
$47B
| $465K | ﹤0.01% |
11,793
+3,585
| +44% | +$141K |
|
|
CIM
522
Chimera Investment
CIM
$1.19B
| $461K | ﹤0.01% |
8,253
+2,063
| +33% | +$115K |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $458K | ﹤0.01% |
10,878
-37,192
| -77% | -$1.57M |
|
524
Paychex
PAYX
$48.7B
| $451K | ﹤0.01% |
7,925
+124
| +2% | +$7.06K |
|
525
Chipotle Mexican Grill
CMG
$53.1B
| $442K | ﹤0.01% |
53,150
+16,450
| +45% | +$137K |
|