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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.67B
| $7.51M | 0.04% |
441,129
-20,824
| -5% | -$355K |
|
277
Colliers International
CIGI
$8.46B
| $7.37M | 0.04% |
191,469
-132,387
| -41% | -$5.1M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $7.08M | 0.04% |
80,960
+56,751
| +234% | +$4.96M |
|
|
ORIG
279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.94M | 0.04% |
147
+6
| +4% | +$283K |
|
|
VALE.P
280
DELISTED
Vale S A
VALE.P
| $6.88M | 0.04% |
1,361,580
| – | – |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.04% |
60,300
-1,000
| -2% | -$114K |
|
282
State Street
STT
$31.8B
| $6.84M | 0.04% |
88,886
-2,351
| -3% | -$181K |
|
283
Phillips 66
PSX
$53.5B
| $6.63M | 0.04% |
82,284
-2,390
| -3% | -$193K |
|
284
Ametek
AME
$43.3B
| $6.58M | 0.04% |
120,100
| – | – |
|
|
PSG
285
DELISTED
Performance Sports Group Ltd.
PSG
| $6.53M | 0.04% |
360,497
+8,500
| +2% | +$154K |
|
|
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
| $6.45M | 0.04% |
2,129,130
+925,000
| +77% | +$2.8M |
|
287
Charles Schwab
SCHW
$170B
| $6.44M | 0.03% |
197,082
+92,805
| +89% | +$3.03M |
|
|
DFRG
288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.37M | 0.03% |
341,900
+67,600
| +25% | +$1.26M |
|
289
Cameco
CCJ
$33.7B
| $6.32M | 0.03% |
439,303
+4,467
| +1% | +$64.2K |
|
|
PACD
290
DELISTED
Pacific Drilling S A
PACD
| $6.31M | 0.03% |
225,500
+12,000
| +6% | +$336K |
|
291
Halliburton
HAL
$18.5B
| $6.27M | 0.03% |
145,493
+3,932
| +3% | +$169K |
|
292
EOG Resources
EOG
$64B
| $6.24M | 0.03% |
71,291
+15,423
| +28% | +$1.35M |
|
293
NVR
NVR
$22.9B
| $6.24M | 0.03% |
4,656
-188
| -4% | -$252K |
|
294
Sysco
SYY
$38.7B
| $6.05M | 0.03% |
167,539
+16,095
| +11% | +$581K |
|
295
KKR & Co
KKR
$122B
| $6M | 0.03% |
262,500
| – | – |
|
296
Cummins
CMI
$54.4B
| $5.93M | 0.03% |
45,224
-44,300
| -49% | -$5.81M |
|
|
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 0.03% |
218,473
-10,313
| -5% | -$264K |
|
298
Copa Holdings
CPA
$4.69B
| $5.47M | 0.03% |
66,200
| – | – |
|
|
ARG
299
DELISTED
AIRGAS INC
ARG
| $5.46M | 0.03% |
51,578
+244
| +0.5% | +$25.8K |
|
300
Novartis
NVS
$248B
| $5.37M | 0.03% |
60,988
-2,880
| -5% | -$254K |
|