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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.7B
| $1.01M | 0.01% |
67,405
-531,906
| -89% | -$7.99M |
|
552
HubSpot
HUBS
$25.7B
| $1M | 0.01% |
+20,234
| New | +$1M |
|
553
Scorpio Tankers
STNG
$2.71B
| $1M | 0.01% |
9,922
+1,952
| +24% | +$197K |
|
554
Premier
PINC
$2.13B
| $999K | 0.01% |
25,979
-1,344
| -5% | -$51.7K |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $996K | 0.01% |
+15,407
| New | +$996K |
|
556
Corning
GLW
$61B
| $987K | 0.01% |
50,024
+700
| +1% | +$13.8K |
|
557
Old Dominion Freight Line
ODFL
$31.7B
| $981K | 0.01% |
42,900
+1,500
| +4% | +$34.3K |
|
558
EPAM Systems
EPAM
$9.44B
| $978K | 0.01% |
+13,734
| New | +$978K |
|
559
Expedia Group
EXPE
$26.6B
| $973K | 0.01% |
+8,900
| New | +$973K |
|
560
Keurig Dr Pepper
KDP
$38.9B
| $966K | 0.01% |
13,246
-15,268
| -54% | -$1.11M |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $965K | 0.01% |
27,916
-11,673
| -29% | -$404K |
|
562
A.O. Smith
AOS
$10.3B
| $964K | 0.01% |
+26,774
| New | +$964K |
|
563
CarMax
KMX
$9.11B
| $956K | 0.01% |
14,437
-2,166
| -13% | -$143K |
|
564
Radian Group
RDN
$4.79B
| $946K | 0.01% |
50,438
+14,135
| +39% | +$265K |
|
565
AstraZeneca
AZN
$253B
| $942K | 0.01% |
29,568
+382
| +1% | +$12.2K |
|
566
Ryder
R
$7.64B
| $932K | 0.01% |
10,665
-229
| -2% | -$20K |
|
567
American Electric Power
AEP
$57.8B
| $926K | 0.01% |
17,478
+1,649
| +10% | +$87.4K |
|
568
JetBlue
JBLU
$1.85B
| $922K | 0.01% |
44,400
| – | – |
|
569
eBay
EBAY
$42.3B
| $921K | 0.01% |
86,318
+9,150
| +12% | +$97.6K |
|
570
Sherwin-Williams
SHW
$92.9B
| $913K | ﹤0.01% |
9,963
+3,837
| +63% | +$352K |
|
571
Apogee Enterprises
APOG
$939M
| $909K | ﹤0.01% |
17,267
-5,580
| -24% | -$294K |
|
572
Kennedy-Wilson Holdings
KW
$1.21B
| $900K | ﹤0.01% |
+36,600
| New | +$900K |
|
|
ESRX
573
DELISTED
Express Scripts Holding Company
ESRX
| $892K | ﹤0.01% |
10,034
+375
| +4% | +$33.3K |
|
|
Y
574
DELISTED
Alleghany Corporation
Y
| $891K | ﹤0.01% |
1,900
| – | – |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $883K | ﹤0.01% |
31,919
+1,860
| +6% | +$51.5K |
|