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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$81.9B
| $5.33M | 0.03% |
33,569
+3,060
| +10% | +$485K |
|
302
Customers Bancorp
CUBI
$2.13B
| $5.25M | 0.03% |
195,300
+28,200
| +17% | +$758K |
|
303
Brookfield Renewable
BEP
$7.15B
| $5.15M | 0.03% |
323,167
-3,040
| -0.9% | -$48.5K |
|
|
RIC
304
DELISTED
Richmont Mines Inc.
RIC
| $5.12M | 0.03% |
1,598,700
+77,646
| +5% | +$249K |
|
305
BorgWarner
BWA
$9.46B
| $5.09M | 0.03% |
101,786
-34,080
| -25% | -$1.71M |
|
306
Globant
GLOB
$2.64B
| $5.04M | 0.03% |
165,657
+15,500
| +10% | +$472K |
|
307
Blackstone
BX
$135B
| $5.02M | 0.03% |
125,273
| – | – |
|
|
CRR
308
DELISTED
Carbo Ceramics Inc.
CRR
| $4.93M | 0.03% |
118,300
-23,700
| -17% | -$987K |
|
309
Kinross Gold
KGC
$27.3B
| $4.81M | 0.03% |
2,051,126
-3,362,311
| -62% | -$7.88M |
|
|
NVDQ
310
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.8M | 0.03% |
396,260
+21,157
| +6% | +$256K |
|
311
Booking.com
BKNG
$180B
| $4.7M | 0.03% |
4,086
-1,062
| -21% | -$1.22M |
|
|
SGNT
312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.69M | 0.03% |
192,954
-40,600
| -17% | -$987K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.03% |
288,302
+27,989
| +11% | +$454K |
|
|
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.64M | 0.03% |
224,200
+79,800
| +55% | +$1.65M |
|
315
Amgen
AMGN
$151B
| $4.56M | 0.02% |
29,688
-1,235
| -4% | -$190K |
|
316
Fortuna Silver Mines
FSM
$2.38B
| $4.52M | 0.02% |
1,233,700
+386,900
| +46% | +$1.42M |
|
317
General Dynamics
GD
$86.4B
| $4.52M | 0.02% |
31,891
+1,275
| +4% | +$181K |
|
318
NOV
NOV
$4.84B
| $4.5M | 0.02% |
93,234
+7,032
| +8% | +$339K |
|
319
Sensata Technologies
ST
$4.62B
| $4.46M | 0.02% |
84,617
-24,111
| -22% | -$1.27M |
|
|
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
| $4.46M | 0.02% |
21,600
| – | – |
|
321
Middleby
MIDD
$7.03B
| $4.45M | 0.02% |
39,612
+6,470
| +20% | +$726K |
|
322
General Mills
GIS
$26.9B
| $4.44M | 0.02% |
79,700
-18,700
| -19% | -$1.04M |
|
323
ServiceNow
NOW
$194B
| $4.43M | 0.02% |
+59,600
| New | +$4.43M |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 0.02% |
+38,955
| New | +$4.3M |
|
325
Five Below
FIVE
$7.88B
| $4.27M | 0.02% |
108,128
+36,633
| +51% | +$1.45M |
|