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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $51.4M | 0.29% | 1,903,761 +412,515 | +28% | +$11.1M |
|
102
Markel Group
MKL
$24.8B
| $49.3M | 0.27% | 50,470 +2,812 | +6% | +$2.74M |
|
103
Marsh & McLennan
MMC
$101B
| $48.7M | 0.27% | 624,869 +45,876 | +8% | +$3.58M |
|
104
Celestica
CLS
$22.4B
| $47.7M | 0.27% | 3,514,634 -629,100 | -15% | -$8.54M |
|
105
Tyler Technologies
TYL
$24.4B
| $47.2M | 0.26% | 268,747 -29,153 | -10% | -$5.12M |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 0.26% | 9,494,022 +426,641 | +5% | +$2.12M |
|
|
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
| $47M | 0.26% | 2,538,633 -34,300 | -1% | -$635K |
|
108
Waters Corp
WAT
$18B
| $46.5M | 0.26% | 252,962 +4,769 | +2% | +$877K |
|
109
Wabtec
WAB
$33.1B
| $45.6M | 0.25% | 497,996 -122,084 | -20% | -$11.2M |
|
110
Bright Horizons
BFAM
$6.71B
| $44.6M | 0.25% | 577,321 +125,723 | +28% | +$9.71M |
|
111
Axalta
AXTA
$6.77B
| $44.5M | 0.25% | 1,387,990 -160,340 | -10% | -$5.14M |
|
112
CME Group
CME
$96B
| $43M | 0.24% | 343,072 -33,695 | -9% | -$4.22M |
|
113
Booking.com
BKNG
$181B
| $42.7M | 0.24% | 22,853 +3,445 | +18% | +$6.44M |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $42.6M | 0.24% | 4,220,727 +952,038 | +29% | +$9.62M |
|
115
Silicon Laboratories
SLAB
$4.41B
| $42.4M | 0.24% | 620,569 -77,500 | -11% | -$5.3M |
|
116
Automatic Data Processing
ADP
$123B
| $42.2M | 0.23% | 411,660 -109,928 | -21% | -$11.3M |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.23% | 1,457,664 +1,110,211 | +320% | +$31.4M |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $41.2M | 0.23% | 396,625 -62,000 | -14% | -$6.44M |
|
119
Sabre
SABR
$706M
| $41.1M | 0.23% | 1,889,133 +343,476 | +22% | +$7.48M |
|
120
RPC Inc
RES
$1.05B
| $41.1M | 0.23% | +2,031,997 | New | +$41.1M |
|
121
Colgate-Palmolive
CL
$67.9B
| $39.5M | 0.22% | 533,191 -324,298 | -38% | -$24M |
|
122
McDonald's
MCD
$224B
| $39.2M | 0.22% | 255,869 -6,150 | -2% | -$942K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $38.2M | 0.21% | 314,179 -257,563 | -45% | -$31.3M |
|
124
Moody's
MCO
$91.4B
| $38M | 0.21% | 311,880 +2,494 | +0.8% | +$303K |
|
125
Altria Group
MO
$113B
| $37.7M | 0.21% | 506,406 +3,100 | +0.6% | +$231K |
|