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 | |
|---|---|---|---|---|---|---|
|
CNH
251
CNH Industrial
CNH
$14.3B
| $10.1M | 0.05% |
1,274,004
-5,975
| -0.5% | -$47.4K |
|
252
Chevron
CVX
$310B
| $9.99M | 0.05% |
103,550
+1,734
| +2% | +$167K |
|
|
LVLT
253
DELISTED
Level 3 Communications Inc
LVLT
| $9.97M | 0.05% |
189,280
+13,910
| +8% | +$733K |
|
254
Thomson Reuters
TRI
$78.7B
| $9.83M | 0.05% |
224,487
-17,112
| -7% | -$749K |
|
255
Humana
HUM
$37B
| $9.56M | 0.05% |
49,975
-38,280
| -43% | -$7.32M |
|
256
HCA Healthcare
HCA
$98.5B
| $9.44M | 0.05% |
+104,050
| New | +$9.44M |
|
257
FedEx
FDX
$53.7B
| $9.26M | 0.05% |
54,317
-1,752
| -3% | -$299K |
|
258
Steel Dynamics
STLD
$19.8B
| $9.22M | 0.05% |
445,000
+178,500
| +67% | +$3.7M |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $9.14M | 0.05% |
100,250
-3,100
| -3% | -$283K |
|
|
LSG
260
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9M | 0.05% |
8,664,600
+8,349,600
| +2,651% | +$8.67M |
|
261
Sally Beauty Holdings
SBH
$1.44B
| $8.84M | 0.05% |
279,900
| – | – |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.3B
| $8.66M | 0.05% |
525,640
+1,996
| +0.4% | +$32.9K |
|
263
MetLife
MET
$52.9B
| $8.52M | 0.05% |
170,784
+103,654
| +154% | +$5.17M |
|
|
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.43M | 0.05% |
149,480
-4,540
| -3% | -$256K |
|
265
AllianceBernstein
AB
$4.29B
| $8.38M | 0.05% |
283,832
-13,398
| -5% | -$396K |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $8.37M | 0.05% |
90,676
+84,691
| +1,415% | +$7.82M |
|
267
ICL Group
ICL
$7.85B
| $8.3M | 0.05% |
1,186,600
-48,600
| -4% | -$340K |
|
268
Bankunited
BKU
$2.93B
| $8.15M | 0.04% |
226,800
+89,400
| +65% | +$3.21M |
|
269
TransAlta
TAC
$3.64B
| $8.12M | 0.04% |
1,042,572
-233,522
| -18% | -$1.82M |
|
270
Banco Santander Chile
BSAC
$12.1B
| $8.06M | 0.04% |
397,982
| – | – |
|
271
Merck
MRK
$212B
| $7.89M | 0.04% |
145,170
-149
| -0.1% | -$8.09K |
|
272
Itaú Unibanco
ITUB
$76.6B
| $7.75M | 0.04% |
1,884,328
+162,935
| +9% | +$670K |
|
273
Exxon Mobil
XOM
$466B
| $7.6M | 0.04% |
91,323
+2,454
| +3% | +$204K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $7.59M | 0.04% |
177,780
-1,580
| -0.9% | -$67.4K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.55M | 0.04% |
157,150
+109,400
| +229% | +$5.26M |
|