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 | |
|---|---|---|---|---|---|---|
|
XENT
501
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | 0.01% |
47,860
+17,767
| +59% | +$509K |
|
502
Commercial Metals
CMC
$6.63B
| $1.34M | 0.01% |
83,236
-11,830
| -12% | -$190K |
|
503
L3Harris
LHX
$51B
| $1.34M | 0.01% |
17,372
-1,146
| -6% | -$88.1K |
|
504
ON Semiconductor
ON
$20.1B
| $1.33M | 0.01% |
+114,000
| New | +$1.33M |
|
505
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.01% |
33,696
+13,572
| +67% | +$532K |
|
506
Paycom
PAYC
$12.6B
| $1.32M | 0.01% |
38,656
+7,399
| +24% | +$253K |
|
507
Edison International
EIX
$21B
| $1.32M | 0.01% |
23,655
-2,626
| -10% | -$146K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.01% |
22,763
-796
| -3% | -$45.9K |
|
|
CVG
509
DELISTED
Convergys
CVG
| $1.3M | 0.01% |
51,152
-37,202
| -42% | -$948K |
|
510
Liberty Global Class C
LBTYK
$4.12B
| $1.3M | 0.01% |
34,119
+805
| +2% | +$30.7K |
|
511
RE/MAX Holdings
RMAX
$194M
| $1.3M | 0.01% |
36,606
| – | – |
|
|
HF
512
DELISTED
HFF Inc.
HF
| $1.29M | 0.01% |
30,955
+2,221
| +8% | +$92.7K |
|
|
MAG
513
MAG Silver
MAG
| $1.27M | 0.01% |
+160,900
| New | +$1.27M |
|
514
Mettler-Toledo International
MTD
$26.9B
| $1.26M | 0.01% |
3,700
| – | – |
|
515
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.01% |
30,808
+6,886
| +29% | +$279K |
|
516
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.01% |
15,602
-34
| -0.2% | -$2.69K |
|
|
PF
517
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.01% |
26,959
+244
| +0.9% | +$11.1K |
|
518
Wabash National
WNC
$479M
| $1.22M | 0.01% |
+97,100
| New | +$1.22M |
|
519
Alkermes
ALKS
$4.94B
| $1.22M | 0.01% |
18,900
+300
| +2% | +$19.3K |
|
520
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.01% |
13,877
+228
| +2% | +$19.9K |
|
|
CCI.PRA
521
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.21M | 0.01% |
11,705
+390
| +3% | +$40.2K |
|
522
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.01% |
11,605
-3,319
| -22% | -$343K |
|
523
AbbVie
ABBV
$375B
| $1.2M | 0.01% |
17,784
| – | – |
|
524
Coca-Cola
KO
$292B
| $1.19M | 0.01% |
30,442
-11,209
| -27% | -$440K |
|
|
HUB.B
525
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.01% |
11,000
+2,300
| +26% | +$249K |
|