Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$866M
(+5.1%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
195
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $37.5M | 0.21% |
391,211
+297,989
| +320% | +$28.6M |
|
127
3M
MMM
$81.5B
| $37.3M | 0.21% |
214,078
-6,424
| -3% | -$1.12M |
|
128
Ralph Lauren
RL
$19.1B
| $36M | 0.2% |
487,583
-22,110
| -4% | -$1.63M |
|
129
AbbVie
ABBV
$376B
| $35.6M | 0.2% |
490,948
-47,724
| -9% | -$3.46M |
|
130
Owens & Minor
OMI
$419M
| $35.2M | 0.2% |
1,093,743
+72,979
| +7% | +$2.35M |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.9M | 0.19% |
749,671
+49,302
| +7% | +$2.3M |
|
132
Outfront Media
OUT
$3.07B
| $34.8M | 0.19% |
1,530,578
-192,992
| -11% | -$4.39M |
|
133
TransAlta
TAC
$3.55B
| $34.7M | 0.19% |
5,420,481
+939,657
| +21% | +$6.01M |
|
134
Kennedy-Wilson Holdings
KW
$1.2B
| $34.6M | 0.19% |
1,815,382
+385,500
| +27% | +$7.34M |
|
135
Intuit
INTU
$187B
| $34.4M | 0.19% |
259,022
-3,553
| -1% | -$472K |
|
136
Cenovus Energy
CVE
$29.7B
| $34.3M | 0.19% |
4,657,833
-3,786,118
| -45% | -$27.9M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $34.1M | 0.19% |
288,327
-3,900
| -1% | -$462K |
|
138
Kraft Heinz
KHC
$31.9B
| $33.7M | 0.19% |
393,800
-1,031
| -0.3% | -$88.3K |
|
|
RDC
139
DELISTED
Rowan Companies Plc
RDC
| $33.6M | 0.19% |
3,280,385
+429,555
| +15% | +$4.4M |
|
140
Lockheed Martin
LMT
$106B
| $33M | 0.18% |
118,700
-1,800
| -1% | -$500K |
|
141
Johnson Controls International
JCI
$69.9B
| $32.9M | 0.18% |
+758,272
| New | +$32.9M |
|
142
Restaurant Brands International
QSR
$20.3B
| $32.8M | 0.18% |
524,387
+141,556
| +37% | +$8.85M |
|
143
Motorola Solutions
MSI
$79.5B
| $32.8M | 0.18% |
377,835
-192,812
| -34% | -$16.7M |
|
144
MACOM Technology Solutions
MTSI
$9.87B
| $32.4M | 0.18% |
580,699
-61,749
| -10% | -$3.44M |
|
145
Cooper Companies
COO
$13.3B
| $32.4M | 0.18% |
540,768
+56,468
| +12% | +$3.38M |
|
146
Marathon Petroleum
MPC
$54.5B
| $31.8M | 0.18% |
608,523
+17,819
| +3% | +$932K |
|
147
Gilead Sciences
GILD
$141B
| $31.8M | 0.18% |
448,724
+178,023
| +66% | +$12.6M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $31.5M | 0.18% |
360,374
-40,527
| -10% | -$3.54M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.9M | 0.17% |
300,700
| – | – |
|
|
PDS
150
Precision Drilling
PDS
$770M
| $30.2M | 0.17% |
443,474
-21
| -0% | -$1.43K |
|