Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.68B
| $3.87M | 0.01% |
75,600
| – | – |
|
502
Advanced Micro Devices
AMD
$258B
| $3.87M | 0.01% |
133,316
+6,005
| +5% | +$174K |
|
503
Tenaris
TS
$18.5B
| $3.7M | 0.01% |
174,853
-1,152,633
| -87% | -$24.4M |
|
504
Humana
HUM
$32.9B
| $3.69M | 0.01% |
14,430
+2,495
| +21% | +$638K |
|
505
Viatris
VTRS
$12B
| $3.69M | 0.01% |
186,342
-22,598
| -11% | -$447K |
|
|
EXFO
506
DELISTED
EXFO INC.
EXFO
| $3.68M | 0.01% |
921,500
| – | – |
|
507
United Airlines
UAL
$34.9B
| $3.66M | 0.01% |
41,444
-91
| -0.2% | -$8.05K |
|
508
Unifirst Corp
UNF
$3.17B
| $3.66M | 0.01% |
+18,746
| New | +$3.66M |
|
509
State Street
STT
$31.6B
| $3.61M | 0.01% |
61,030
+2,367
| +4% | +$140K |
|
510
W.R. Berkley
WRB
$27.3B
| $3.61M | 0.01% |
112,516
+21,508
| +24% | +$690K |
|
511
Huntington Bancshares
HBAN
$25.8B
| $3.56M | 0.01% |
249,731
-31
| -0% | -$442 |
|
512
Navient
NAVI
$1.3B
| $3.56M | 0.01% |
278,397
-1,800
| -0.6% | -$23K |
|
513
Sixth Street Specialty
TSLX
$2.31B
| $3.56M | 0.01% |
169,846
+63,675
| +60% | +$1.34M |
|
|
PENG
514
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $3.56M | 0.01% |
279,366
-24,800
| -8% | -$316K |
|
|
MAXR
515
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.54M | 0.01% |
465,693
-7,741,968
| -94% | -$58.8M |
|
516
DMC Global
BOOM
$141M
| $3.51M | 0.01% |
79,804
-5,960
| -7% | -$262K |
|
|
ACR
517
ACRES Commercial Realty
ACR
$156M
| $3.5M | 0.01% |
102,651
-2,234
| -2% | -$76.2K |
|
518
JD.com
JD
$47.4B
| $3.47M | 0.01% |
123,030
-5,500
| -4% | -$155K |
|
519
Fomento Económico Mexicano
FMX
$30.1B
| $3.45M | 0.01% |
37,680
| – | – |
|
520
Realty Income
O
$54.4B
| $3.45M | 0.01% |
46,406
+58
| +0.1% | +$4.31K |
|
521
CNA Financial
CNA
$12.7B
| $3.4M | 0.01% |
69,075
| – | – |
|
522
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.37M | 0.01% |
+80,000
| New | +$3.37M |
|
523
Darden Restaurants
DRI
$24.6B
| $3.35M | 0.01% |
28,371
-7,243
| -20% | -$856K |
|
524
LeMaitre Vascular
LMAT
$2.1B
| $3.34M | 0.01% |
97,784
-600
| -0.6% | -$20.5K |
|
525
Tenet Healthcare
THC
$16.8B
| $3.32M | 0.01% |
149,994
-900
| -0.6% | -$19.9K |
|