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 | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.64B
| $4.21M | 0.02% |
87,400
+32,100
| +58% | +$1.55M |
|
327
DuPont de Nemours
DD
$32.1B
| $4.2M | 0.02% |
40,695
+11,323
| +39% | +$1.17M |
|
328
Lincoln Electric
LECO
$13.2B
| $4.15M | 0.02% |
68,200
+6,700
| +11% | +$408K |
|
329
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.14M | 0.02% |
20,096
-10,379
| -34% | -$2.14M |
|
330
HP
HPQ
$27.1B
| $4.14M | 0.02% |
303,389
+34,507
| +13% | +$470K |
|
331
General Motors
GM
$55.2B
| $4.08M | 0.02% |
122,286
-16,358
| -12% | -$545K |
|
332
Cognex
CGNX
$7.45B
| $4.06M | 0.02% |
168,628
+39,932
| +31% | +$960K |
|
333
Mattel
MAT
$5.91B
| $4.05M | 0.02% |
157,518
+15,215
| +11% | +$391K |
|
334
KLA
KLAC
$121B
| $4.05M | 0.02% |
71,959
+15,744
| +28% | +$885K |
|
|
DWRE
335
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.98M | 0.02% |
56,000
-189,300
| -77% | -$13.5M |
|
336
Ally Financial
ALLY
$12.7B
| $3.92M | 0.02% |
174,530
| – | – |
|
|
WFT
337
DELISTED
Weatherford International plc
WFT
| $3.91M | 0.02% |
318,232
-7,435
| -2% | -$91.2K |
|
|
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.8M | 0.02% |
388,300
| – | – |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.02% |
44,863
+25,021
| +126% | +$2.11M |
|
|
DDC
340
DELISTED
Dominion Diamond Corporation
DDC
| $3.78M | 0.02% |
268,500
-1,592,385
| -86% | -$22.4M |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.02% |
41,710
-7,430
| -15% | -$670K |
|
342
PRA Group
PRAA
$660M
| $3.67M | 0.02% |
58,890
+4,200
| +8% | +$262K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $3.61M | 0.02% |
61,994
+26,077
| +73% | +$1.52M |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.02% |
53,278
-3,592
| -6% | -$243K |
|
345
United Rentals
URI
$60.8B
| $3.59M | 0.02% |
40,954
-1,933
| -5% | -$169K |
|
346
iShares MSCI India ETF
INDA
$9.3B
| $3.58M | 0.02% |
+118,447
| New | +$3.58M |
|
|
AMAG
347
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.56M | 0.02% |
51,512
+26,771
| +108% | +$1.85M |
|
348
Eli Lilly
LLY
$673B
| $3.53M | 0.02% |
42,328
+2,808
| +7% | +$234K |
|
349
Tyler Technologies
TYL
$24.2B
| $3.46M | 0.02% |
26,777
+2,808
| +12% | +$363K |
|
350
Ternium
TX
$6.59B
| $3.46M | 0.02% |
200,000
+75,000
| +60% | +$1.3M |
|