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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $1.99M | 0.01% |
90,360
+32,360
| +56% | +$714K |
|
427
Acuity Brands
AYI
$10.4B
| $1.98M | 0.01% |
11,023
+791
| +8% | +$142K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
42,300
+4,000
| +10% | +$187K |
|
429
Zimmer Biomet
ZBH
$20.9B
| $1.97M | 0.01% |
18,604
-4,266
| -19% | -$452K |
|
430
Tri Pointe Homes
TPH
$3.25B
| $1.97M | 0.01% |
+128,920
| New | +$1.97M |
|
431
Spectrum Brands
SPB
$1.38B
| $1.96M | 0.01% |
19,235
| – | – |
|
432
IBM
IBM
$232B
| $1.95M | 0.01% |
12,534
-329
| -3% | -$51.2K |
|
|
STML
433
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.95M | 0.01% |
165,500
+66,100
| +66% | +$778K |
|
434
Packaging Corp of America
PKG
$19.8B
| $1.95M | 0.01% |
31,139
-17,103
| -35% | -$1.07M |
|
435
AT&T
T
$212B
| $1.92M | 0.01% |
71,394
-724
| -1% | -$19.4K |
|
436
Viatris
VTRS
$12.2B
| $1.91M | 0.01% |
28,123
+3,423
| +14% | +$232K |
|
437
Travel + Leisure Co
TNL
$4.08B
| $1.84M | 0.01% |
49,838
+1,329
| +3% | +$49.1K |
|
438
Bloomin' Brands
BLMN
$605M
| $1.83M | 0.01% |
85,770
+22,607
| +36% | +$483K |
|
|
AGN.PRA
439
DELISTED
Allergan plc.
AGN.PRA
| $1.83M | 0.01% |
+1,749
| New | +$1.83M |
|
440
Blackrock
BLK
$170B
| $1.82M | 0.01% |
5,263
+323
| +7% | +$112K |
|
441
Gold Fields
GFI
$30.8B
| $1.81M | 0.01% |
+560,800
| New | +$1.81M |
|
442
Cogent Communications
CCOI
$1.81B
| $1.81M | 0.01% |
53,386
-14,700
| -22% | -$498K |
|
443
T Rowe Price
TROW
$23.8B
| $1.81M | 0.01% |
23,217
+402
| +2% | +$31.3K |
|
444
Tennant Co
TNC
$1.53B
| $1.77M | 0.01% |
27,113
+5,151
| +23% | +$337K |
|
|
MBLY
445
DELISTED
Mobileye N.V.
MBLY
| $1.76M | 0.01% |
33,150
+10,100
| +44% | +$537K |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
25,505
-748
| -3% | -$51.6K |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $1.75M | 0.01% |
83,450
+4,910
| +6% | +$103K |
|
|
RSPP
448
DELISTED
RSP Permian, Inc.
RSPP
| $1.74M | 0.01% |
62,000
+1,000
| +2% | +$28.1K |
|
449
Hexcel
HXL
$5.16B
| $1.74M | 0.01% |
34,881
-3,525
| -9% | -$175K |
|
|
CPN
450
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.01% |
95,672
+13,759
| +17% | +$248K |
|