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 | |
|---|---|---|---|---|---|---|
|
HZN
526
DELISTED
Horizon Global Corporation
HZN
| $431K | ﹤0.01% |
+30,000
| New | +$431K |
|
527
HP
HPQ
$27.4B
| $423K | ﹤0.01% |
24,200
-70,526
| -74% | -$1.23M |
|
|
ACRE
528
Ares Commercial Real Estate
ACRE
$282M
| $416K | ﹤0.01% |
31,747
+8,106
| +34% | +$106K |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $413K | ﹤0.01% |
23,114
+7,443
| +47% | +$133K |
|
530
BlackRock TCP Capital
TCPC
$616M
| $407K | ﹤0.01% |
24,107
| – | – |
|
531
GSK
GSK
$81.5B
| $406K | ﹤0.01% |
7,529
+3,689
| +96% | +$199K |
|
|
ARI
532
Apollo Commercial Real Estate
ARI
$1.53B
| $392K | ﹤0.01% |
21,106
+5,389
| +34% | +$100K |
|
533
AstraZeneca
AZN
$253B
| $391K | ﹤0.01% |
11,463
+4,405
| +62% | +$150K |
|
534
Ryanair
RYAAY
$32.1B
| $389K | ﹤0.01% |
9,033
+1,295
| +17% | +$55.8K |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $376K | ﹤0.01% |
2,331
-242
| -9% | -$39K |
|
536
Hewlett Packard
HPE
$31B
| $373K | ﹤0.01% |
29,003
-9,710
| -25% | -$125K |
|
|
VR
537
DELISTED
Validus Hold Ltd
VR
| $370K | ﹤0.01% |
7,125
| – | – |
|
538
Bunge Global
BG
$16.9B
| $369K | ﹤0.01% |
4,949
-4,855
| -50% | -$362K |
|
539
NVIDIA
NVDA
$4.07T
| $365K | ﹤0.01% |
+100,960
| New | +$365K |
|
|
RWT
540
Redwood Trust
RWT
$823M
| $362K | ﹤0.01% |
+21,235
| New | +$362K |
|
|
WFT
541
DELISTED
Weatherford International plc
WFT
| $360K | ﹤0.01% |
+93,000
| New | +$360K |
|
542
Consolidated Edison
ED
$35.4B
| $359K | ﹤0.01% |
4,440
+1,424
| +47% | +$115K |
|
543
Welltower
WELL
$112B
| $359K | ﹤0.01% |
4,798
+329
| +7% | +$24.6K |
|
544
PG&E
PCG
$33.2B
| $355K | ﹤0.01% |
5,354
+1,551
| +41% | +$103K |
|
545
Tower Semiconductor
TSEM
$7.07B
| $334K | ﹤0.01% |
14,000
-50,000
| -78% | -$1.19M |
|
546
Keurig Dr Pepper
KDP
$38.9B
| $332K | ﹤0.01% |
3,641
+1,142
| +46% | +$104K |
|
547
iShares MSCI Poland ETF
EPOL
$450M
| $329K | ﹤0.01% |
+13,563
| New | +$329K |
|
548
Main Street Capital
MAIN
$5.95B
| $324K | ﹤0.01% |
8,437
| – | – |
|
549
Monroe Capital Corp
MRCC
$164M
| $320K | ﹤0.01% |
21,018
| – | – |
|
550
Entergy
ETR
$39.2B
| $314K | ﹤0.01% |
8,188
+462
| +6% | +$17.7K |
|