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 | |
|---|---|---|---|---|---|---|
|
DO
351
DELISTED
Diamond Offshore Drilling
DO
| $3.37M | 0.02% |
130,403
+12,889
| +11% | +$333K |
|
352
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.36M | 0.02% |
+188,909
| New | +$3.36M |
|
353
Cboe Global Markets
CBOE
$24.3B
| $3.35M | 0.02% |
58,500
+18,100
| +45% | +$1.04M |
|
354
Target
TGT
$42.3B
| $3.35M | 0.02% |
40,985
+5,177
| +14% | +$423K |
|
355
DaVita
DVA
$9.86B
| $3.3M | 0.02% |
41,543
-4,215
| -9% | -$335K |
|
356
Boston Scientific
BSX
$159B
| $3.27M | 0.02% |
184,954
+8,067
| +5% | +$143K |
|
357
TriMas Corp
TRS
$1.57B
| $3.25M | 0.02% |
172,688
-132,654
| -43% | -$2.49M |
|
|
ERF
358
DELISTED
Enerplus Corporation
ERF
| $3.24M | 0.02% |
367,300
-207,100
| -36% | -$1.83M |
|
|
TC
359
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.2M | 0.02% |
3,895,883
-2,412,166
| -38% | -$1.98M |
|
360
Western Digital
WDC
$31.9B
| $3.19M | 0.02% |
53,845
+6,447
| +14% | +$382K |
|
|
TSNU
361
DELISTED
Tyson Foods, Inc.
TSNU
| $3.18M | 0.02% |
61,715
+4,475
| +8% | +$231K |
|
362
Caterpillar
CAT
$198B
| $3.15M | 0.02% |
37,176
+3,715
| +11% | +$315K |
|
|
EPE
363
DELISTED
EP Energy Corporation
EPE
| $3.1M | 0.02% |
243,405
-861,400
| -78% | -$11M |
|
364
CSX Corp
CSX
$60.6B
| $3.08M | 0.02% |
282,654
| – | – |
|
365
Cigna
CI
$81.5B
| $3.07M | 0.02% |
18,970
-4,175
| -18% | -$676K |
|
366
Adtalem Global Education
ATGE
$4.83B
| $3.03M | 0.02% |
+100,920
| New | +$3.03M |
|
|
EXAM
367
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.02M | 0.02% |
77,312
+20,150
| +35% | +$788K |
|
368
Travelers Companies
TRV
$62B
| $2.99M | 0.02% |
30,913
+14,562
| +89% | +$1.41M |
|
369
Regions Financial
RF
$24.1B
| $2.98M | 0.02% |
287,148
-5,355
| -2% | -$55.5K |
|
370
Core Laboratories
CLB
$592M
| $2.92M | 0.02% |
25,600
| – | – |
|
371
Veeva Systems
VEEV
$44.7B
| $2.91M | 0.02% |
103,958
+21,302
| +26% | +$597K |
|
|
AFH
372
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.9M | 0.02% |
146,300
+31,500
| +27% | +$625K |
|
373
Factset
FDS
$14B
| $2.89M | 0.02% |
17,753
+4,295
| +32% | +$698K |
|
374
Omeros
OMER
$284M
| $2.86M | 0.02% |
159,200
+100,700
| +172% | +$1.81M |
|
375
RTX Corp
RTX
$211B
| $2.82M | 0.02% |
40,405
-9,550
| -19% | -$667K |
|