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 | |
|---|---|---|---|---|---|---|
551
AT&T
T
$212B
| $306K | ﹤0.01% |
10,736
+3,551
| +49% | +$101K |
|
552
BP
BP
$87.4B
| $301K | ﹤0.01% |
9,791
+287
| +3% | +$8.82K |
|
|
GTS
553
DELISTED
Triple-S Management Corporation
GTS
| $299K | ﹤0.01% |
18,605
-5,360
| -22% | -$86.1K |
|
|
NTUS
554
DELISTED
Natus Medical Inc
NTUS
| $298K | ﹤0.01% |
+8,000
| New | +$298K |
|
555
Artivion
AORT
$2.05B
| $294K | ﹤0.01% |
+14,722
| New | +$294K |
|
|
DX
556
Dynex Capital
DX
$1.68B
| $286K | ﹤0.01% |
13,432
+3,429
| +34% | +$73K |
|
557
NextEra Energy, Inc.
NEE
$146B
| $281K | ﹤0.01% |
+8,008
| New | +$281K |
|
558
Coca-Cola
KO
$292B
| $280K | ﹤0.01% |
+6,241
| New | +$280K |
|
559
Barclays
BCS
$69.1B
| $276K | ﹤0.01% |
+27,446
| New | +$276K |
|
560
Nelnet
NNI
$4.66B
| $275K | ﹤0.01% |
5,850
-5,050
| -46% | -$237K |
|
561
Alkermes
ALKS
$4.94B
| $274K | ﹤0.01% |
4,734
+1,226
| +35% | +$71K |
|
562
Encore Capital Group
ECPG
$1.02B
| $273K | ﹤0.01% |
+6,794
| New | +$273K |
|
563
SLR Investment Corp
SLRC
$911M
| $264K | ﹤0.01% |
12,053
| – | – |
|
564
Gladstone Investment Corp
GAIN
$543M
| $263K | ﹤0.01% |
28,025
| – | – |
|
565
Advanced Micro Devices
AMD
$245B
| $250K | ﹤0.01% |
20,001
+8,924
| +81% | +$112K |
|
566
Cummins
CMI
$55.1B
| $249K | ﹤0.01% |
+1,535
| New | +$249K |
|
567
Kohl's
KSS
$1.86B
| $246K | ﹤0.01% |
+6,364
| New | +$246K |
|
568
Pearson
PSO
$9.15B
| $243K | ﹤0.01% |
+27,132
| New | +$243K |
|
569
iShares MSCI Chile ETF
ECH
$726M
| $239K | ﹤0.01% |
+5,737
| New | +$239K |
|
570
iShares MSCI Indonesia ETF
EIDO
$333M
| $238K | ﹤0.01% |
+8,750
| New | +$238K |
|
571
Dollar Tree
DLTR
$20.6B
| $236K | ﹤0.01% |
+3,369
| New | +$236K |
|
572
Texas Instruments
TXN
$171B
| $236K | ﹤0.01% |
3,065
+86
| +3% | +$6.62K |
|
573
Digital Realty Trust
DLR
$55.7B
| $235K | ﹤0.01% |
+2,081
| New | +$235K |
|
|
CMO
574
DELISTED
Capstead Mortgage Corp.
CMO
| $234K | ﹤0.01% |
22,424
+5,725
| +34% | +$59.7K |
|
575
Illumina
ILMN
$15.7B
| $230K | ﹤0.01% |
+1,362
| New | +$230K |
|