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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61B
| $227K | ﹤0.01% |
+9,156
| New | +$227K |
|
577
Village Super Market
VLGEA
$549M
| $227K | ﹤0.01% |
8,750
| – | – |
|
|
CHFN
578
DELISTED
Charter Financial Corp
CHFN
| $220K | ﹤0.01% |
+12,208
| New | +$220K |
|
579
Norfolk Southern
NSC
$62.3B
| $219K | ﹤0.01% |
1,796
-84
| -4% | -$10.2K |
|
580
CF Industries
CF
$13.7B
| $218K | ﹤0.01% |
+7,798
| New | +$218K |
|
581
Edison International
EIX
$21B
| $218K | ﹤0.01% |
+2,793
| New | +$218K |
|
582
Oxford Square Capital
OXSQ
$172M
| $218K | ﹤0.01% |
34,334
| – | – |
|
|
AFH
583
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $218K | ﹤0.01% |
14,658
-11,050
| -43% | -$164K |
|
584
ICL Group
ICL
$7.85B
| $215K | ﹤0.01% |
+45,435
| New | +$215K |
|
|
CYS
585
DELISTED
CYS Investments Inc.
CYS
| $212K | ﹤0.01% |
25,157
+6,423
| +34% | +$54.1K |
|
586
NorthWestern Energy
NWE
$3.56B
| $205K | ﹤0.01% |
+3,364
| New | +$205K |
|
587
Exelixis
EXEL
$10.2B
| $201K | ﹤0.01% |
+8,153
| New | +$201K |
|
588
Ericsson
ERIC
$26.7B
| $198K | ﹤0.01% |
27,664
+11,320
| +69% | +$81K |
|
589
Frontline
FRO
$4.93B
| $195K | ﹤0.01% |
33,977
+18,977
| +127% | +$109K |
|
|
PMT
590
PennyMac Mortgage Investment
PMT
$1.1B
| $192K | ﹤0.01% |
+10,522
| New | +$192K |
|
591
Invesco Mortgage Capital
IVR
$529M
| $191K | ﹤0.01% |
+1,144
| New | +$191K |
|
|
S
592
DELISTED
Sprint Corporation
S
| $182K | ﹤0.01% |
22,125
+6,424
| +41% | +$52.8K |
|
|
JASO
593
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $179K | ﹤0.01% |
28,150
| – | – |
|
594
Marvell Technology
MRVL
$54.6B
| $169K | ﹤0.01% |
+10,228
| New | +$169K |
|
595
LXP Industrial Trust
LXP
$2.71B
| $149K | ﹤0.01% |
15,084
-15,265
| -50% | -$151K |
|
596
Arbutus Biopharma
ABUS
$805M
| $144K | ﹤0.01% |
39,900
| – | – |
|
597
Sabesp
SBS
$15.8B
| $133K | ﹤0.01% |
13,989
+2,289
| +20% | +$21.8K |
|
|
WSR
598
Whitestone REIT
WSR
$672M
| $122K | ﹤0.01% |
10,000
| – | – |
|
599
Compañía de Minas Buenaventura
BVN
$5.08B
| $116K | ﹤0.01% |
+10,104
| New | +$116K |
|
600
Lloyds Banking Group
LYG
$64.5B
| $114K | ﹤0.01% |
32,325
+9,159
| +40% | +$32.3K |
|