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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$39.3B
| $2.81M | 0.02% |
102,080
-14,400
| -12% | -$396K |
|
377
Harley-Davidson
HOG
$3.77B
| $2.78M | 0.02% |
49,261
-60,213
| -55% | -$3.39M |
|
378
Franco-Nevada
FNV
$38B
| $2.78M | 0.02% |
57,850
-66,900
| -54% | -$3.21M |
|
|
ISEE
379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.76M | 0.02% |
+53,100
| New | +$2.76M |
|
|
VRTU
380
DELISTED
Virtusa Corporation
VRTU
| $2.75M | 0.01% |
53,454
+3,835
| +8% | +$197K |
|
|
NAK
381
Northern Dynasty Minerals
NAK
$454M
| $2.73M | 0.01% |
7,986,293
+48,100
| +0.6% | +$16.5K |
|
|
QIHU
382
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.66M | 0.01% |
39,300
-40,600
| -51% | -$2.75M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.01% |
65,969
-11,541
| -15% | -$465K |
|
384
Parker-Hannifin
PH
$96.3B
| $2.66M | 0.01% |
22,820
+13
| +0.1% | +$1.51K |
|
385
UnitedHealth
UNH
$290B
| $2.63M | 0.01% |
21,528
+236
| +1% | +$28.8K |
|
386
CF Industries
CF
$13.7B
| $2.58M | 0.01% |
40,095
+10,620
| +36% | +$683K |
|
|
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.57M | 0.01% |
14,442
-98,680
| -87% | -$17.6M |
|
388
Unilever
UL
$157B
| $2.57M | 0.01% |
59,850
-6,800
| -10% | -$292K |
|
389
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.56M | 0.01% |
218,867
-119,290
| -35% | -$1.4M |
|
390
Salesforce
CRM
$240B
| $2.56M | 0.01% |
36,755
+3,155
| +9% | +$220K |
|
391
Pultegroup
PHM
$27.9B
| $2.56M | 0.01% |
126,997
+4,814
| +4% | +$97K |
|
392
Constellation Brands
STZ
$25.8B
| $2.55M | 0.01% |
+22,000
| New | +$2.55M |
|
393
Toro Company
TTC
$7.96B
| $2.51M | 0.01% |
73,990
+8,368
| +13% | +$284K |
|
|
LDRH
394
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.49M | 0.01% |
57,668
+13,969
| +32% | +$604K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.46M | 0.01% |
13,979
+579
| +4% | +$102K |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $2.45M | 0.01% |
14,348
+5,002
| +54% | +$854K |
|
|
XOOM
397
DELISTED
XOOM CORP COM
XOOM
| $2.43M | 0.01% |
115,515
+21,322
| +23% | +$449K |
|
398
Southern Company
SO
$99.9B
| $2.42M | 0.01% |
57,784
+7,810
| +16% | +$327K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $2.41M | 0.01% |
25,189
+7,523
| +43% | +$720K |
|
400
Sasol
SSL
$4.55B
| $2.37M | 0.01% |
64,051
+6,209
| +11% | +$230K |
|