Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
+$616M |
| 2 |
Restaurant Brands International
QSR
|
+$132M |
| 3 |
Schlumberger
SLB
|
+$115M |
| 4 |
Waters Corp
WAT
|
+$98.4M |
| 5 |
AbbVie
ABBV
|
+$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$165M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
YPF
YPF
$11.2B
| $983K | ﹤0.01% |
+54,000
| New | +$983K |
|
752
Essex Property Trust
ESS
$17.3B
| $974K | ﹤0.01% |
3,338
+183
| +6% | +$53.4K |
|
753
Goldman Sachs BDC
GSBD
$1.31B
| $971K | ﹤0.01% |
49,362
| – | – |
|
754
Huntington Ingalls Industries
HII
$10.6B
| $966K | ﹤0.01% |
4,298
-3,224
| -43% | -$725K |
|
|
SUNS
755
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $965K | ﹤0.01% |
60,669
| – | – |
|
|
AD
756
Array Digital Infrastructure, Inc.
AD
$4.45B
| $952K | ﹤0.01% |
21,310
-3,787
| -15% | -$169K |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $952K | ﹤0.01% |
18,850
| – | – |
|
758
MidCap Financial Investment
MFIC
$1.17B
| $951K | ﹤0.01% |
60,219
| – | – |
|
759
Gray Television
GTN
$581M
| $948K | ﹤0.01% |
+57,850
| New | +$948K |
|
760
Zscaler
ZS
$44.6B
| $943K | ﹤0.01% |
+12,300
| New | +$943K |
|
761
Agilent Technologies
A
$35.7B
| $936K | ﹤0.01% |
12,534
-173,172
| -93% | -$12.9M |
|
762
Kelly Services Class A
KELYA
$465M
| $936K | ﹤0.01% |
35,750
| – | – |
|
763
Regency Centers
REG
$13.1B
| $933K | ﹤0.01% |
13,974
+1,563
| +13% | +$104K |
|
|
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
| $928K | ﹤0.01% |
15,510
-7
| -0% | -$419 |
|
765
Louisiana-Pacific
LPX
$6.68B
| $920K | ﹤0.01% |
35,069
| – | – |
|
|
GAP
766
The Gap, Inc.
GAP
$8.75B
| $918K | ﹤0.01% |
51,093
+1,092
| +2% | +$19.6K |
|
767
Matthews International
MATW
$753M
| $909K | ﹤0.01% |
26,074
-70,754
| -73% | -$2.47M |
|
|
ACRE
768
Ares Commercial Real Estate
ACRE
$270M
| $901K | ﹤0.01% |
60,604
| – | – |
|
769
Nucor
NUE
$32.9B
| $899K | ﹤0.01% |
16,315
-1,114
| -6% | -$61.4K |
|
770
Ascendis Pharma
ASND
$12.2B
| $872K | ﹤0.01% |
+7,569
| New | +$872K |
|
771
Church & Dwight Co
CHD
$22.5B
| $863K | ﹤0.01% |
11,808
+742
| +7% | +$54.2K |
|
772
KRONOS Worldwide
KRO
$727M
| $851K | ﹤0.01% |
55,531
| – | – |
|
773
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $845K | ﹤0.01% |
7,336
+4,800
| +189% | +$553K |
|
|
ELVT
774
DELISTED
Elevate Credit, Inc.
ELVT
| $845K | ﹤0.01% |
205,187
-1,200
| -0.6% | -$4.94K |
|
775
Malibu Boats
MBUU
$615M
| $840K | ﹤0.01% |
21,610
| – | – |
|