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
+$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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $29.5M | 0.16% |
252,474
+879
| +0.3% | +$103K |
|
152
Occidental Petroleum
OXY
$45.6B
| $29.2M | 0.16% |
488,127
+58,491
| +14% | +$3.5M |
|
153
Evolent Health
EVH
$1.11B
| $29.1M | 0.16% |
1,146,242
+404,500
| +55% | +$10.3M |
|
154
BCE
BCE
$22.9B
| $29M | 0.16% |
643,259
-95,067
| -13% | -$4.28M |
|
155
AngloGold Ashanti
AU
$29.9B
| $28.9M | 0.16% |
2,971,370
-222,030
| -7% | -$2.16M |
|
|
GRP.U
156
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $28.8M | 0.16% |
723,448
-267,250
| -27% | -$10.6M |
|
157
Northern Trust
NTRS
$24.7B
| $28.4M | 0.16% |
292,545
+4,384
| +2% | +$426K |
|
158
RB Global
RBA
$21.3B
| $27.9M | 0.16% |
970,685
+490,200
| +102% | +$14.1M |
|
159
Honeywell
HON
$136B
| $27.7M | 0.15% |
216,453
+620
| +0.3% | +$79.2K |
|
160
Gartner
IT
$18.8B
| $27.3M | 0.15% |
221,004
-223,750
| -50% | -$27.6M |
|
161
Schlumberger
SLB
$52.2B
| $27M | 0.15% |
410,327
+4,488
| +1% | +$295K |
|
|
GOLD
162
DELISTED
Randgold Resources Ltd
GOLD
| $26.5M | 0.15% |
299,720
-68,754
| -19% | -$6.08M |
|
163
Nasdaq
NDAQ
$53.8B
| $25.2M | 0.14% |
+1,058,196
| New | +$25.2M |
|
164
ENI
E
$52.2B
| $24.2M | 0.13% |
804,495
+146,995
| +22% | +$4.42M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.13% |
366,903
+5,212
| +1% | +$333K |
|
166
Coterra Energy
CTRA
$18.4B
| $22.3M | 0.12% |
888,175
+27,927
| +3% | +$700K |
|
167
CyberArk
CYBR
$23B
| $21.6M | 0.12% |
+433,000
| New | +$21.6M |
|
168
Wabash National
WNC
$451M
| $21.5M | 0.12% |
979,284
+22,900
| +2% | +$503K |
|
169
Best Buy
BBY
$15.8B
| $21.1M | 0.12% |
367,992
-65,188
| -15% | -$3.74M |
|
170
Applied Materials
AMAT
$124B
| $21.1M | 0.12% |
510,444
-144,546
| -22% | -$5.97M |
|
171
Openlane
KAR
$3.05B
| $21.1M | 0.12% |
1,325,560
-12,130
| -0.9% | -$193K |
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| $20.9M | 0.12% |
460,720
+6,460
| +1% | +$294K |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $20.8M | 0.12% |
137,529
+1,637
| +1% | +$247K |
|
174
Molson Coors Class B
TAP
$9.85B
| $20.3M | 0.11% |
235,497
+23,209
| +11% | +$2M |
|
175
Brown & Brown
BRO
$31.4B
| $20.3M | 0.11% |
943,064
-621,846
| -40% | -$13.4M |
|