Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$2B
| – | – |
-44,400
| Closed | -$922K |
|
802
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-6,400
| Closed | -$1.09M |
|
803
Kinder Morgan
KMI
$59.4B
| – | – |
-27,543
| Closed | -$1.06M |
|
804
Kennametal
KMT
$1.62B
| – | – |
-7,021
| Closed | -$240K |
|
805
Landstar System
LSTR
$4.56B
| – | – |
-10,500
| Closed | -$702K |
|
806
Mondelez International
MDLZ
$80B
| – | – |
-8,500
| Closed | -$350K |
|
807
Mettler-Toledo International
MTD
$26.3B
| – | – |
-3,700
| Closed | -$1.26M |
|
808
NewMarket
NEU
$7.78B
| – | – |
-1,200
| Closed | -$533K |
|
809
NVIDIA
NVDA
$4.16T
| – | – |
-22,096
| Closed | -$444K |
|
810
Qorvo
QRVO
$8.37B
| – | – |
-13,075
| Closed | -$1.05M |
|
811
RBC Bearings
RBC
$12.2B
| – | – |
-6,492
| Closed | -$466K |
|
812
SBA Communications
SBAC
$21.7B
| – | – |
-3,875
| Closed | -$446K |
|
813
Skechers
SKX
$9.49B
| – | – |
-2,285
| Closed | -$251K |
|
814
Travel + Leisure Co
TNL
$4.05B
| – | – |
-22,500
| Closed | -$1.84M |
|
815
UGI
UGI
$7.36B
| – | – |
-8,750
| Closed | -$301K |
|
816
Universal Health Services
UHS
$11.6B
| – | – |
-4,300
| Closed | -$611K |
|
817
United Therapeutics
UTHR
$18.3B
| – | – |
-6,000
| Closed | -$1.04M |
|
818
VF Corp
VFC
$5.8B
| – | – |
-7,626
| Closed | -$532K |
|
819
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-31,500
| Closed | -$1.7M |
|
820
Viatris
VTRS
$12.3B
| – | – |
-28,123
| Closed | -$1.91M |
|
821
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-270,075
| Closed | -$11M |
|
822
Welltower
WELL
$112B
| – | – |
-5,354
| Closed | -$351K |
|
823
Whirlpool
WHR
$5.06B
| – | – |
-3,590
| Closed | -$621K |
|
824
World Kinect Corp
WKC
$1.5B
| – | – |
-10,600
| Closed | -$508K |
|
825
Williams Companies
WMB
$70.1B
| – | – |
-11,171
| Closed | -$641K |
|