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 | |
|---|---|---|---|---|---|---|
726
Palo Alto Networks
PANW
$129B
| – | – |
-42,972
| Closed | -$1.14M |
|
727
Principal Financial Group
PFG
$18.1B
| – | – |
-6,133
| Closed | -$316K |
|
728
Polaris
PII
$3.26B
| – | – |
-147,047
| Closed | -$11.4M |
|
729
PRA Group
PRAA
$663M
| – | – |
-90,984
| Closed | -$3.14M |
|
730
Public Storage
PSA
$51.3B
| – | – |
-2,008
| Closed | -$448K |
|
731
PTC Therapeutics
PTCT
$4.61B
| – | – |
-27,400
| Closed | -$384K |
|
732
Papa John's
PZZA
$1.55B
| – | – |
-5,695
| Closed | -$449K |
|
733
Radian Group
RDN
$4.79B
| – | – |
-33,065
| Closed | -$448K |
|
734
Rockwell Automation
ROK
$38.4B
| – | – |
-4,736
| Closed | -$579K |
|
735
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-19,100
| Closed | -$490K |
|
736
Shenandoah Telecom
SHEN
$720M
| – | – |
-36,251
| Closed | -$986K |
|
737
iShares Silver Trust
SLV
$20B
| – | – |
-71,575
| Closed | -$1.3M |
|
738
SM Energy
SM
$3.24B
| – | – |
-264,564
| Closed | -$10.2M |
|
739
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-4,848
| Closed | -$404K |
|
740
Simon Property Group
SPG
$59.3B
| – | – |
-987
| Closed | -$204K |
|
741
Spirit AeroSystems
SPR
$4.84B
| – | – |
-5,332
| Closed | -$237K |
|
742
SPS Commerce
SPSC
$4.15B
| – | – |
-20,236
| Closed | -$743K |
|
743
Stantec
STN
$12.5B
| – | – |
-51,700
| Closed | -$1.22M |
|
|
BRS
744
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-243,407
| Closed | -$3.41M |
|
745
Constellation Brands
STZ
$25.7B
| – | – |
-26,069
| Closed | -$4.34M |
|
746
Skyworks Solutions
SWKS
$11.1B
| – | – |
-26,600
| Closed | -$2.03M |
|
747
Synchrony
SYF
$28.6B
| – | – |
-9,001
| Closed | -$252K |
|
748
Timken Company
TKR
$5.39B
| – | – |
-77,917
| Closed | -$2.74M |
|
749
LendingTree
TREE
$970M
| – | – |
-26,142
| Closed | -$2.53M |
|
750
Targa Resources
TRGP
$35.8B
| – | – |
-39,051
| Closed | -$1.92M |
|