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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.3B
| $246K | ﹤0.01% |
40,860
| – | – |
|
577
Main Street Capital
MAIN
$5.94B
| $245K | ﹤0.01% |
+6,664
| New | +$245K |
|
|
ACAS
578
DELISTED
American Capital Ltd
ACAS
| $244K | ﹤0.01% |
+13,621
| New | +$244K |
|
579
LivaNova
LIVN
$3.16B
| $243K | ﹤0.01% |
+5,400
| New | +$243K |
|
580
Marcus Corp
MCS
$482M
| $242K | ﹤0.01% |
+7,668
| New | +$242K |
|
581
Edwards Lifesciences
EW
$47.4B
| $238K | ﹤0.01% |
+7,614
| New | +$238K |
|
582
BP
BP
$87.4B
| $236K | ﹤0.01% |
7,373
-101
| -1% | -$3.23K |
|
583
Capri Holdings
CPRI
$2.55B
| $236K | ﹤0.01% |
+5,486
| New | +$236K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $236K | ﹤0.01% |
+14,452
| New | +$236K |
|
585
BGC Group
BGC
$4.72B
| $229K | ﹤0.01% |
34,790
| – | – |
|
586
PG&E
PCG
$33.2B
| $228K | ﹤0.01% |
+3,760
| New | +$228K |
|
|
EARN
587
Ellington Residential Mortgage REIT
EARN
$212M
| $226K | ﹤0.01% |
+17,402
| New | +$226K |
|
|
MFA
588
MFA Financial
MFA
$1.07B
| $225K | ﹤0.01% |
7,382
| – | – |
|
|
AD
589
Array Digital Infrastructure, Inc.
AD
$4.53B
| $223K | ﹤0.01% |
+5,100
| New | +$223K |
|
|
CIM
590
Chimera Investment
CIM
$1.2B
| $220K | ﹤0.01% |
4,305
| – | – |
|
591
Ambac
AMBC
$423M
| $219K | ﹤0.01% |
+9,750
| New | +$219K |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219K | ﹤0.01% |
4,172
-28,909
| -87% | -$1.52M |
|
|
ACRE
593
Ares Commercial Real Estate
ACRE
$282M
| $218K | ﹤0.01% |
15,887
+2,000
| +14% | +$27.4K |
|
594
Texas Instruments
TXN
$171B
| $215K | ﹤0.01% |
2,947
-6
| -0.2% | -$438 |
|
595
Healthpeak Properties
DOC
$12.8B
| $212K | ﹤0.01% |
+7,139
| New | +$212K |
|
596
Keurig Dr Pepper
KDP
$38.9B
| $212K | ﹤0.01% |
2,337
-4,003
| -63% | -$363K |
|
597
Mid-America Apartment Communities
MAA
$17B
| $211K | ﹤0.01% |
2,154
-2,105
| -49% | -$206K |
|
598
Sixth Street Specialty
TSLX
$2.32B
| $207K | ﹤0.01% |
+11,107
| New | +$207K |
|
599
Kohl's
KSS
$1.85B
| $204K | ﹤0.01% |
+4,122
| New | +$204K |
|
600
Emerson Electric
EMR
$74.4B
| $203K | ﹤0.01% |
3,648
-408,700
| -99% | -$22.7M |
|