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 | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$172B
| – | – |
-5,705
| Closed | -$327K |
|
652
Ferrari
RACE
$88.2B
| – | – |
-31,758
| Closed | -$2.21M |
|
653
Repligen
RGEN
$6.78B
| – | – |
-201,917
| Closed | -$7.11M |
|
654
Reinsurance Group of America
RGA
$13.1B
| – | – |
-4,819
| Closed | -$612K |
|
655
Rio Tinto
RIO
$101B
| – | – |
-15,000
| Closed | -$610K |
|
656
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-225,004
| Closed | -$5.29M |
|
657
Boston Beer
SAM
$2.43B
| – | – |
-9,958
| Closed | -$1.44M |
|
658
Starbucks
SBUX
$98.9B
| – | – |
-51,973
| Closed | -$3.04M |
|
659
Scansource
SCSC
$978M
| – | – |
-87,571
| Closed | -$3.43M |
|
660
Spok Holdings
SPOK
$373M
| – | – |
-12,750
| Closed | -$242K |
|
661
State Street
STT
$32.4B
| – | – |
-117,406
| Closed | -$9.35M |
|
662
Smith & Wesson
SWBI
$364M
| – | – |
-178,225
| Closed | -$2.71M |
|
663
TEGNA Inc
TGNA
$3.41B
| – | – |
-109,375
| Closed | -$1.79M |
|
664
Thor Industries
THO
$5.91B
| – | – |
-40,426
| Closed | -$3.89M |
|
665
TJX Companies
TJX
$157B
| – | – |
-17,826
| Closed | -$705K |
|
666
T-Mobile US
TMUS
$284B
| – | – |
-3,208
| Closed | -$207K |
|
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-60,000
| Closed | -$3.15M |
|
668
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-23,000
| Closed | -$1.9M |
|
669
Valvoline
VVV
$4.95B
| – | – |
-36,594
| Closed | -$898K |
|
670
World Acceptance Corp
WRLD
$957M
| – | – |
-53,316
| Closed | -$2.76M |
|
671
Williams-Sonoma
WSM
$24.7B
| – | – |
-19,504
| Closed | -$523K |
|
672
Western Union
WU
$2.82B
| – | – |
-68,189
| Closed | -$1.39M |
|
673
Yum! Brands
YUM
$39.9B
| – | – |
-6,913
| Closed | -$442K |
|
674
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,449
| Closed | -$527K |
|
|
QVCGA
675
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-269
| Closed | -$261K |
|