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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.63B
| $2.37M | 0.01% |
14,900
+3,900
| +35% | +$621K |
|
402
iShares US Healthcare ETF
IYH
$2.77B
| $2.37M | 0.01% |
74,675
+1,000
| +1% | +$31.7K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $2.36M | 0.01% |
32,228
+6,472
| +25% | +$473K |
|
404
Walmart
WMT
$801B
| $2.34M | 0.01% |
99,141
+1,287
| +1% | +$30.4K |
|
405
Bread Financial
BFH
$3.09B
| $2.34M | 0.01% |
10,049
-34,292
| -77% | -$7.99M |
|
406
Coty
COTY
$3.81B
| $2.33M | 0.01% |
72,888
-30,533
| -30% | -$976K |
|
407
Elevance Health
ELV
$70.6B
| $2.32M | 0.01% |
14,126
+3,893
| +38% | +$639K |
|
408
Deere & Co
DE
$128B
| $2.31M | 0.01% |
23,769
+199
| +0.8% | +$19.3K |
|
|
CGRN
409
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.3M | 0.01% |
27,993
| – | – |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| $2.28M | 0.01% |
13,892
+997
| +8% | +$164K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.01% |
85,500
+4,394
| +5% | +$117K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.01% |
92,407
+9,647
| +12% | +$234K |
|
413
News Corp Class B
NWS
$18.8B
| $2.23M | 0.01% |
156,385
| – | – |
|
414
JD.com
JD
$44.6B
| $2.22M | 0.01% |
+64,960
| New | +$2.22M |
|
415
Hain Celestial
HAIN
$164M
| $2.19M | 0.01% |
33,213
+1,766
| +6% | +$116K |
|
416
Cencora
COR
$56.7B
| $2.16M | 0.01% |
20,310
+14,587
| +255% | +$1.55M |
|
417
Cinemark Holdings
CNK
$2.98B
| $2.16M | 0.01% |
53,700
-5,100
| -9% | -$205K |
|
418
TJX Companies
TJX
$155B
| $2.13M | 0.01% |
64,264
-3,000
| -4% | -$99.2K |
|
419
Aflac
AFL
$57.2B
| $2.08M | 0.01% |
66,776
+1,004
| +2% | +$31.2K |
|
420
Agilent Technologies
A
$36.5B
| $2.07M | 0.01% |
53,730
+184
| +0.3% | +$7.1K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
18,201
+704
| +4% | +$79.8K |
|
422
MakeMyTrip
MMYT
$9.56B
| $2.05M | 0.01% |
104,071
+31,200
| +43% | +$614K |
|
423
Tyson Foods
TSN
$20B
| $2.04M | 0.01% |
47,813
+54
| +0.1% | +$2.3K |
|
|
CCM
424
Concord Medical Services
CCM
$23.9M
| $2.02M | 0.01% |
+28,628
| New | +$2.02M |
|
425
Exelon
EXC
$43.9B
| $2M | 0.01% |
89,439
+6,679
| +8% | +$150K |
|