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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$24.5B
| – | – |
-12,822
| Closed | -$739K |
|
702
Innoviva
INVA
$1.32B
| – | – |
-27,754
| Closed | -$305K |
|
703
Invesco Mortgage Capital
IVR
$529M
| – | – |
-23,045
| Closed | -$3.51M |
|
704
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,228
| Closed | -$271K |
|
705
Lear
LEA
$5.87B
| – | – |
-6,904
| Closed | -$837K |
|
706
Lennox International
LII
$19.7B
| – | – |
-2,930
| Closed | -$460K |
|
707
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-25,429
| Closed | -$505K |
|
708
lululemon athletica
LULU
$24.7B
| – | – |
-160,667
| Closed | -$9.8M |
|
709
iShares MBS ETF
MBB
$41.1B
| – | – |
-32,902
| Closed | -$3.62M |
|
710
Moelis & Co
MC
$5.32B
| – | – |
-14,050
| Closed | -$378K |
|
711
Pediatrix Medical
MD
$1.48B
| – | – |
-5,706
| Closed | -$378K |
|
712
Mistras Group
MG
$309M
| – | – |
-105,032
| Closed | -$2.47M |
|
713
Motorcar Parts of America
MPAA
$288M
| – | – |
-28,400
| Closed | -$817K |
|
714
MGIC Investment
MTG
$6.56B
| – | – |
-74,071
| Closed | -$593K |
|
715
Micron Technology
MU
$139B
| – | – |
-71,786
| Closed | -$1.28M |
|
716
MaxLinear
MXL
$1.35B
| – | – |
-257,660
| Closed | -$5.22M |
|
717
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,168
| Closed | -$280K |
|
718
Northrop Grumman
NOC
$83B
| – | – |
-1,824
| Closed | -$390K |
|
719
NetApp
NTAP
$23.7B
| – | – |
-11,151
| Closed | -$399K |
|
720
NVR
NVR
$23.2B
| – | – |
-467
| Closed | -$766K |
|
721
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-39,472
| Closed | -$466K |
|
722
ODP
ODP
$641M
| – | – |
-16,200
| Closed | -$578K |
|
723
Olin
OLN
$2.76B
| – | – |
-38,000
| Closed | -$780K |
|
724
Omeros
OMER
$284M
| – | – |
-23,000
| Closed | -$257K |
|
725
Plains GP Holdings
PAGP
$3.71B
| – | – |
-5,257
| Closed | -$181K |
|