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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $16M | 0.09% |
143,655
+2,200
| +2% | +$245K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $15.9M | 0.09% |
1,102,858
-252,259
| -19% | -$3.64M |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $15.7M | 0.09% |
666,353
-10,186
| -2% | -$240K |
|
204
KeyCorp
KEY
$20.8B
| $15.2M | 0.08% |
813,604
+57,175
| +8% | +$1.07M |
|
205
Assured Guaranty
AGO
$3.91B
| $14.9M | 0.08% |
357,100
-5,100
| -1% | -$213K |
|
206
Dave & Buster's
PLAY
$820M
| $14.9M | 0.08% |
223,789
+97,000
| +77% | +$6.45M |
|
207
Agnico Eagle Mines
AEM
$76.3B
| $14.7M | 0.08% |
324,695
-19,008
| -6% | -$858K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.5M | 0.08% |
127,000
+42,000
| +49% | +$4.8M |
|
209
Alcoa
AA
$8.24B
| $14.5M | 0.08% |
444,553
+92,458
| +26% | +$3.02M |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| $14.5M | 0.08% |
1,692,500
+97,500
| +6% | +$834K |
|
|
TRQ
211
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.4M | 0.08% |
543,803
-8,895
| -2% | -$236K |
|
|
MPVD
212
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.4M | 0.08% |
4,795,400
-399,199
| -8% | -$1.2M |
|
213
Anywhere Real Estate
HOUS
$724M
| $14.2M | 0.08% |
+436,110
| New | +$14.2M |
|
214
Western Digital
WDC
$31.9B
| $14.1M | 0.08% |
211,070
-27,544
| -12% | -$1.84M |
|
215
Open Text
OTEX
$8.45B
| $14.1M | 0.08% |
447,232
-334,691
| -43% | -$10.6M |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.08% |
237,526
+7,193
| +3% | +$414K |
|
217
Boeing
BA
$174B
| $13.7M | 0.08% |
69,128
+12,000
| +21% | +$2.37M |
|
218
Kinder Morgan
KMI
$59.1B
| $13.5M | 0.08% |
707,051
+697,846
| +7,581% | +$13.4M |
|
219
Corning
GLW
$61B
| $13.5M | 0.08% |
449,100
+327,735
| +270% | +$9.85M |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $13.4M | 0.07% |
184,207
+500
| +0.3% | +$36.4K |
|
|
BRS
221
DELISTED
Bristow Group, Inc.
BRS
| $13.3M | 0.07% |
1,734,414
+1,324,051
| +323% | +$10.1M |
|
222
Capital One
COF
$142B
| $13.3M | 0.07% |
160,369
+3,115
| +2% | +$257K |
|
|
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
| $13M | 0.07% |
159,020
-373,421
| -70% | -$30.4M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $12.8M | 0.07% |
268,315
-7,863
| -3% | -$376K |
|
225
Walmart
WMT
$801B
| $12.7M | 0.07% |
501,915
-1,473,873
| -75% | -$37.2M |
|