Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$18B
(+5.1%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
194
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 | |
|---|---|---|---|---|---|---|
|
ABCO
76
DELISTED
Advisory Board Co/The
ABCO
| $67.1M | 0.37% | 1,302,981 +27,153 | +2% | +$1.4M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $66.8M | 0.37% | 465,282 +25,272 | +6% | +$3.63M |
|
78
Tenaris
TS
$18.9B
| $66.2M | 0.37% | 2,124,610 +14,082 | +0.7% | +$439K |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65.7M | 0.37% | 9,735,984 +266,300 | +3% | +$1.8M |
|
80
Snap-on
SNA
$17B
| $63.2M | 0.35% | 400,083 +15,949 | +4% | +$2.52M |
|
81
Williams Companies
WMB
$70.7B
| $62.9M | 0.35% | 2,078,778 -305,819 | -13% | -$9.26M |
|
82
Carter's
CRI
$1.04B
| $62.9M | 0.35% | 707,573 +353,801 | +100% | +$31.5M |
|
83
EXL Service
EXLS
$7.07B
| $62.9M | 0.35% | 1,131,178 +108,300 | +11% | +$6.02M |
|
|
AGU
84
DELISTED
Agrium
AGU
| $62.9M | 0.35% | 694,713 -1,980 | -0.3% | -$179K |
|
|
85
Stellantis
STLA
$27.8B
| $62.6M | 0.35% | +5,886,627 | New | +$62.6M |
|
86
BorgWarner
BWA
$9.25B
| $62.6M | 0.35% | 1,476,953 +1,235,438 | +512% | +$52.3M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 0.35% | 67,183 -17,599 | -21% | -$16.4M |
|
88
Maximus
MMS
$4.95B
| $61.2M | 0.34% | 976,608 -48,000 | -5% | -$3.01M |
|
89
APA Corp
APA
$8.31B
| $58.7M | 0.33% | 1,225,632 +6,098 | +0.5% | +$292K |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $58.4M | 0.33% | 3,670,952 -563,417 | -13% | -$8.96M |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.3M | 0.31% | 2,378,813 +23,347 | +1% | +$553K |
|
92
Gildan
GIL
$8.14B
| $56.2M | 0.31% | 1,828,557 +325,795 | +22% | +$10M |
|
93
Zoetis
ZTS
$69.3B
| $55.9M | 0.31% | 896,761 +30,247 | +3% | +$1.89M |
|
94
Equifax
EFX
$30.3B
| $55.7M | 0.31% | 405,108 +195,448 | +93% | +$26.9M |
|
95
Philip Morris
PM
$260B
| $53.7M | 0.3% | 457,074 -5,861 | -1% | -$688K |
|
96
CoStar Group
CSGP
$37.9B
| $53.1M | 0.3% | 201,300 -2,400 | -1% | -$633K |
|
|
BUFF
97
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53M | 0.3% | 2,324,243 +1,267,532 | +120% | +$28.9M |
|
98
S&P Global
SPGI
$167B
| $52.9M | 0.29% | 362,674 +83,109 | +30% | +$12.1M |
|
99
Broadcom
AVGO
$1.4T
| $52M | 0.29% | 223,169 -24,991 | -10% | -$5.82M |
|
100
Charles River Laboratories
CRL
$8.04B
| $51.7M | 0.29% | 511,057 +49,557 | +11% | +$5.01M |
|