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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$130B
| $1.18M | 0.01% |
145,000
-22,000
| -13% | -$179K |
|
|
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.01% |
62,378
+185
| +0.3% | +$3.43K |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $1.15M | 0.01% |
17,600
+700
| +4% | +$45.6K |
|
|
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.01% |
20,109
+259
| +1% | +$14.8K |
|
530
Intuit
INTU
$188B
| $1.14M | 0.01% |
11,294
-75,170
| -87% | -$7.57M |
|
531
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.01% |
13,705
+2,030
| +17% | +$166K |
|
532
lululemon athletica
LULU
$20.1B
| $1.11M | 0.01% |
17,000
-57,600
| -77% | -$3.76M |
|
533
PENN Entertainment
PENN
$2.99B
| $1.1M | 0.01% |
60,090
+17,665
| +42% | +$324K |
|
|
TYPE
534
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | 0.01% |
45,626
+10,304
| +29% | +$248K |
|
535
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.01% |
8,000
+200
| +3% | +$27.4K |
|
536
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | 0.01% |
6,400
| – | – |
|
537
Gen Digital
GEN
$18.2B
| $1.08M | 0.01% |
46,575
+4,219
| +10% | +$98.1K |
|
538
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.01% |
34,600
+600
| +2% | +$18.7K |
|
|
OA
539
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.01% |
14,693
| – | – |
|
540
Seagate
STX
$40B
| $1.07M | 0.01% |
22,483
+1,588
| +8% | +$75.4K |
|
541
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.01% |
27,543
+4,212
| +18% | +$162K |
|
542
Lincoln National
LNC
$7.98B
| $1.06M | 0.01% |
17,846
-174
| -1% | -$10.3K |
|
543
Public Storage
PSA
$52.2B
| $1.06M | 0.01% |
5,732
+1,233
| +27% | +$227K |
|
544
Qorvo
QRVO
$8.61B
| $1.05M | 0.01% |
+13,075
| New | +$1.05M |
|
545
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.01% |
6,000
| – | – |
|
546
Cardinal Health
CAH
$35.7B
| $1.04M | 0.01% |
12,371
+9,696
| +362% | +$811K |
|
|
RAI
547
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.01% |
27,550
+15,450
| +128% | +$577K |
|
548
Silicon Motion
SIMO
$2.8B
| $1.03M | 0.01% |
+29,655
| New | +$1.03M |
|
549
Axalta
AXTA
$6.89B
| $1.02M | 0.01% |
30,781
-5,272
| -15% | -$174K |
|
550
Truist Financial
TFC
$60B
| $1.02M | 0.01% |
25,240
+4,710
| +23% | +$190K |
|