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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.72B
| $858K | ﹤0.01% |
16,193
-133
| -0.8% | -$7.05K |
|
|
DCUB
577
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $840K | ﹤0.01% |
15,612
+4,250
| +37% | +$229K |
|
|
P
578
DELISTED
Pandora Media Inc
P
| $839K | ﹤0.01% |
+54,000
| New | +$839K |
|
579
Bright Horizons
BFAM
$6.64B
| $838K | ﹤0.01% |
14,500
+4,000
| +38% | +$231K |
|
580
Global Payments
GPN
$21.3B
| $838K | ﹤0.01% |
16,200
| – | – |
|
|
ELLI
581
DELISTED
Ellie Mae Inc
ELLI
| $833K | ﹤0.01% |
+11,929
| New | +$833K |
|
582
Centene
CNC
$14.2B
| $828K | ﹤0.01% |
20,600
| – | – |
|
|
YHOO
583
DELISTED
Yahoo Inc
YHOO
| $825K | ﹤0.01% |
+21,000
| New | +$825K |
|
584
Franklin Resources
BEN
$13B
| $824K | ﹤0.01% |
16,810
-971
| -5% | -$47.6K |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $823K | ﹤0.01% |
15,977
-35,708
| -69% | -$1.84M |
|
|
ESV
586
DELISTED
Ensco Rowan plc
ESV
| $822K | ﹤0.01% |
9,233
-297
| -3% | -$26.4K |
|
587
Wabtec
WAB
$33B
| $820K | ﹤0.01% |
8,700
+1,200
| +16% | +$113K |
|
|
AA.PRB
588
DELISTED
Alcoa Inc.
AA.PRB
| $816K | ﹤0.01% |
20,649
| – | – |
|
589
Dover
DOV
$24.4B
| $815K | ﹤0.01% |
14,368
+537
| +4% | +$30.5K |
|
|
LGF
590
DELISTED
Lions Gate Entertainment
LGF
| $815K | ﹤0.01% |
+22,000
| New | +$815K |
|
591
Dr. Reddy's Laboratories
RDY
$11.9B
| $807K | ﹤0.01% |
72,960
+30,460
| +72% | +$337K |
|
|
GMCR
592
DELISTED
KEURIG GREEN MTN INC
GMCR
| $805K | ﹤0.01% |
10,500
-1,000
| -9% | -$76.7K |
|
593
Eaton
ETN
$136B
| $802K | ﹤0.01% |
11,882
+445
| +4% | +$30K |
|
594
Ameriprise Financial
AMP
$46.1B
| $797K | ﹤0.01% |
6,379
+239
| +4% | +$29.9K |
|
595
Foot Locker
FL
$2.29B
| $797K | ﹤0.01% |
11,900
| – | – |
|
596
Lindblad Expeditions
LIND
$803M
| $797K | ﹤0.01% |
+75,500
| New | +$797K |
|
597
Grifois
GRFS
$6.89B
| $796K | ﹤0.01% |
51,400
-2,000
| -4% | -$31K |
|
598
HNI Corp
HNI
$2.14B
| $793K | ﹤0.01% |
15,500
| – | – |
|
|
CWEI
599
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $789K | ﹤0.01% |
12,000
+5,000
| +71% | +$329K |
|
|
ENIA
600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $785K | ﹤0.01% |
91,962
+36,883
| +67% | +$315K |
|