Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.4B
AUM Growth
-$510M
(-2.7%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
379
Reduced
255
Closed
55
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 4 |
Procter & Gamble
PG
|
$35.9M |
| 5 |
Occidental Petroleum
OXY
|
$32.3M |
Top Sells
| 1 |
Citigroup
C
|
$118M |
| 2 |
American International
AIG
|
$113M |
| 3 |
Bausch Health
BHC
|
$77.1M |
| 4 |
Celestica
CLS
|
$54.2M |
| 5 |
Bank of America
BAC
|
$51.5M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Energy | 14% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $13M | 0.07% |
135,871
+4,044
| +3% | +$387K |
|
227
Comcast
CMCSA
$125B
| $12.4M | 0.07% |
414,010
-139,350
| -25% | -$4.19M |
|
228
Autodesk
ADSK
$69.5B
| $12.4M | 0.07% |
246,970
+32,140
| +15% | +$1.61M |
|
229
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.07% |
96,270
+5,899
| +7% | +$747K |
|
230
Newmont
NEM
$83.7B
| $12M | 0.07% |
515,320
+296,408
| +135% | +$6.92M |
|
231
BP
BP
$87.4B
| $12M | 0.07% |
357,501
+147,672
| +70% | +$4.97M |
|
232
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.07% |
115,251
+9,251
| +9% | +$963K |
|
233
Palo Alto Networks
PANW
$130B
| $12M | 0.07% |
411,738
+122,538
| +42% | +$3.57M |
|
234
American Express
AXP
$227B
| $11.9M | 0.06% |
152,800
-2,800
| -2% | -$218K |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.06% |
58,927
+2,022
| +4% | +$404K |
|
236
PPG Industries
PPG
$24.8B
| $11.7M | 0.06% |
101,660
+19,080
| +23% | +$2.19M |
|
|
THOR
237
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.06% |
260,700
-51,300
| -16% | -$2.29M |
|
238
Open Text
OTEX
$8.45B
| $11.6M | 0.06% |
568,642
-109,794
| -16% | -$2.24M |
|
239
Vermilion Energy
VET
$1.12B
| $11.5M | 0.06% |
265,794
-18,104
| -6% | -$787K |
|
240
Descartes Systems
DSGX
$9.26B
| $11.5M | 0.06% |
712,718
+8,800
| +1% | +$142K |
|
241
Affiliated Managers Group
AMG
$6.54B
| $11.3M | 0.06% |
51,715
+4,613
| +10% | +$1.01M |
|
242
Intel
INTC
$107B
| $11.2M | 0.06% |
367,680
+26,663
| +8% | +$811K |
|
243
Forum Energy Technologies
FET
$309M
| $11.2M | 0.06% |
27,560
+7,565
| +38% | +$3.07M |
|
244
Lattice Semiconductor
LSCC
$9.05B
| $11M | 0.06% |
1,875,000
+261,400
| +16% | +$1.54M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11M | 0.06% |
270,075
-239,000
| -47% | -$9.77M |
|
246
Alibaba
BABA
$323B
| $10.8M | 0.06% |
131,008
-119,445
| -48% | -$9.83M |
|
247
Chubb
CB
$111B
| $10.8M | 0.06% |
105,900
+6,500
| +7% | +$661K |
|
248
POSCO
PKX
$15.5B
| $10.5M | 0.06% |
214,520
-39,000
| -15% | -$1.91M |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.3M | 0.06% |
89,066
-254,000
| -74% | -$29.4M |
|
|
GAU
250
Galiano Gold
GAU
$657M
| $10.3M | 0.06% |
5,816,000
+517,300
| +10% | +$916K |
|