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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$21.4B
| $1.71M | 0.01% |
61,025
-17,324
| -22% | -$486K |
|
452
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.7M | 0.01% |
31,500
-4,017
| -11% | -$217K |
|
|
RBY
453
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.69M | 0.01% |
1,617,900
-759,800
| -32% | -$796K |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.01% |
22,296
+1,500
| +7% | +$114K |
|
|
ALO
455
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.69M | 0.01% |
300,000
| – | – |
|
|
KKD
456
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.68M | 0.01% |
87,278
-8,176
| -9% | -$157K |
|
457
Photronics
PLAB
$1.36B
| $1.68M | 0.01% |
+176,300
| New | +$1.68M |
|
458
Prudential Financial
PRU
$37.2B
| $1.67M | 0.01% |
19,035
+1,178
| +7% | +$103K |
|
|
BHI
459
DELISTED
Baker Hughes
BHI
| $1.66M | 0.01% |
26,900
+600
| +2% | +$37K |
|
460
Quanta Services
PWR
$55.5B
| $1.66M | 0.01% |
57,564
+211
| +0.4% | +$6.08K |
|
461
Manhattan Associates
MANH
$13B
| $1.64M | 0.01% |
27,508
+3,679
| +15% | +$219K |
|
462
Allstate
ALL
$53.1B
| $1.63M | 0.01% |
25,123
-2,572
| -9% | -$167K |
|
463
Automatic Data Processing
ADP
$120B
| $1.63M | 0.01% |
20,296
+1,037
| +5% | +$83.2K |
|
464
Acadia Healthcare
ACHC
$2.19B
| $1.62M | 0.01% |
20,687
+3,026
| +17% | +$237K |
|
465
Macy's
M
$4.64B
| $1.61M | 0.01% |
23,890
-35
| -0.1% | -$2.36K |
|
466
Ross Stores
ROST
$49.4B
| $1.61M | 0.01% |
33,156
-254
| -0.8% | -$12.3K |
|
467
Guidewire Software
GWRE
$22B
| $1.6M | 0.01% |
30,200
+2,166
| +8% | +$115K |
|
|
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.01% |
25,030
+4,425
| +21% | +$282K |
|
|
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.59M | 0.01% |
23,344
+10,503
| +82% | +$716K |
|
470
iShares MSCI Turkey ETF
TUR
$165M
| $1.59M | 0.01% |
+35,190
| New | +$1.59M |
|
|
TIVO
471
DELISTED
TIVO INC
TIVO
| $1.58M | 0.01% |
156,000
+6,800
| +5% | +$69K |
|
472
Cooper Companies
COO
$13.5B
| $1.57M | 0.01% |
35,200
+3,200
| +10% | +$142K |
|
473
Valero Energy
VLO
$48.7B
| $1.56M | 0.01% |
24,988
+587
| +2% | +$36.7K |
|
|
HSP
474
DELISTED
HOSPIRA INC
HSP
| $1.56M | 0.01% |
+17,600
| New | +$1.56M |
|
475
Burlington
BURL
$18.4B
| $1.56M | 0.01% |
+30,413
| New | +$1.56M |
|