Mackenzie Financial

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
Cap. Flow
+$661M
Cap. Flow %
3.68%
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
195
Closed
89

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$142M
2
LBTYA icon
Liberty Global Class A
LBTYA
$118M
3
GWW icon
W.W. Grainger
GWW
$117M
4
NKE icon
Nike
NKE
$70.2M
5
STLA icon
Stellantis
STLA
$62.6M

Top Sells

1
MGA icon
Magna International
MGA
$77.9M
2
C icon
Citigroup
C
$76.2M
3
AIG icon
American International
AIG
$61.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40.2M
5
FTV icon
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
PLNT icon
176
Planet Fitness
PLNT
$8.77B
$20.2M 0.11%
+864,384
New +$20.2M
RGC
177
DELISTED
Regal Entertainment Group
RGC
$20.1M 0.11%
982,235
+5,600
+0.6% +$115K
URI icon
178
United Rentals
URI
$62.7B
$19.8M 0.11%
175,758
+2,270
+1% +$256K
WCN icon
179
Waste Connections
WCN
$46.1B
$19.7M 0.11%
305,449
-301,034
-50% -$19.4M
AMZN icon
180
Amazon
AMZN
$2.48T
$19.6M 0.11%
404,520
+9,660
+2% +$468K
LEA icon
181
Lear
LEA
$5.91B
$19.5M 0.11%
137,053
+2,000
+1% +$284K
LYB icon
182
LyondellBasell Industries
LYB
$17.7B
$19.4M 0.11%
229,648
+162,894
+244% +$13.7M
MRC icon
183
MRC Global
MRC
$1.28B
$19.2M 0.11%
1,165,000
-165,980
-12% -$2.74M
UAL icon
184
United Airlines
UAL
$34.5B
$19M 0.11%
253,097
+2,940
+1% +$221K
VZ icon
185
Verizon
VZ
$187B
$19M 0.11%
425,196
+29,086
+7% +$1.3M
CAH icon
186
Cardinal Health
CAH
$35.7B
$18.9M 0.1%
241,931
-33,753
-12% -$2.63M
BEP icon
187
Brookfield Renewable
BEP
$7.06B
$18.4M 0.1%
1,082,904
+15,575
+1% +$265K
AMGN icon
188
Amgen
AMGN
$153B
$18.4M 0.1%
106,563
+155
+0.1% +$26.7K
PVG
189
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.9M 0.1%
1,862,500
-207,000
-10% -$1.99M
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17.8M 0.1%
1,020,000
+313,000
+44% +$5.45M
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
$17.7M 0.1%
7,292,480
-232,007
-3% -$564K
DGX icon
192
Quest Diagnostics
DGX
$20.5B
$17.3M 0.1%
155,336
-49,238
-24% -$5.47M
RF icon
193
Regions Financial
RF
$24.1B
$17.2M 0.1%
1,174,695
+251,714
+27% +$3.69M
UBS icon
194
UBS Group
UBS
$128B
$17M 0.09%
999,894
+46,756
+5% +$794K
HOG icon
195
Harley-Davidson
HOG
$3.67B
$16.6M 0.09%
308,065
-83,956
-21% -$4.54M
GLOB icon
196
Globant
GLOB
$2.78B
$16.6M 0.09%
382,419
+135,419
+55% +$5.88M
BIP icon
197
Brookfield Infrastructure Partners
BIP
$14.1B
$16.6M 0.09%
681,072
+4,032
+0.6% +$98.2K
NEM icon
198
Newmont
NEM
$83.7B
$16.2M 0.09%
500,613
+5,757
+1% +$186K
TRI icon
199
Thomson Reuters
TRI
$78.7B
$16.1M 0.09%
304,101
+7,289
+2% +$386K
EG icon
200
Everest Group
EG
$14.3B
$16M 0.09%
62,892
+42,215
+204% +$10.7M
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8
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