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 | |
|---|---|---|---|---|---|---|
|
EOCC
601
DELISTED
Enel Generacion Chile S.A.
EOCC
| $781K | ﹤0.01% |
27,234
+10,997
| +68% | +$315K |
|
602
Everest Group
EG
$14.3B
| $780K | ﹤0.01% |
4,286
+2,526
| +144% | +$460K |
|
603
Lumen
LUMN
$4.9B
| $779K | ﹤0.01% |
26,506
+2,026
| +8% | +$59.5K |
|
604
RLJ Lodging Trust
RLJ
$1.18B
| $765K | ﹤0.01% |
25,680
+4,752
| +23% | +$142K |
|
605
Assured Guaranty
AGO
$3.92B
| $760K | ﹤0.01% |
31,693
+9,111
| +40% | +$218K |
|
606
Quest Diagnostics
DGX
$20.4B
| $758K | ﹤0.01% |
10,446
+954
| +10% | +$69.2K |
|
607
East-West Bancorp
EWBC
$14.8B
| $753K | ﹤0.01% |
16,800
| – | – |
|
608
Oshkosh
OSK
$8.95B
| $749K | ﹤0.01% |
17,670
-7,711
| -30% | -$327K |
|
609
Dave & Buster's
PLAY
$811M
| $745K | ﹤0.01% |
+20,652
| New | +$745K |
|
|
MFA
610
MFA Financial
MFA
$1.07B
| $744K | ﹤0.01% |
25,166
+8,352
| +50% | +$247K |
|
611
Simon Property Group
SPG
$59.5B
| $741K | ﹤0.01% |
4,284
+1,554
| +57% | +$269K |
|
612
Broadcom
AVGO
$1.58T
| $731K | ﹤0.01% |
55,000
-77,000
| -58% | -$1.02M |
|
613
PPL Corp
PPL
$26.6B
| $729K | ﹤0.01% |
24,750
-1,617
| -6% | -$47.6K |
|
614
Freeport-McMoran
FCX
$66.4B
| $722K | ﹤0.01% |
38,797
-32,403
| -46% | -$603K |
|
615
Alliant Energy
LNT
$16.6B
| $719K | ﹤0.01% |
24,916
+420
| +2% | +$12.1K |
|
616
M&T Bank
MTB
$31.2B
| $711K | ﹤0.01% |
5,695
+556
| +11% | +$69.4K |
|
617
Hologic
HOLX
$14.8B
| $708K | ﹤0.01% |
18,600
| – | – |
|
618
Healthpeak Properties
DOC
$12.7B
| $704K | ﹤0.01% |
21,186
-1,941
| -8% | -$64.5K |
|
619
Landstar System
LSTR
$4.57B
| $702K | ﹤0.01% |
10,500
| – | – |
|
620
KeyCorp
KEY
$20.8B
| $685K | ﹤0.01% |
45,630
+590
| +1% | +$8.86K |
|
|
FNGN
621
DELISTED
Financial Engines, Inc.
FNGN
| $674K | ﹤0.01% |
15,855
-13,239
| -46% | -$563K |
|
|
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $667K | ﹤0.01% |
5,300
| – | – |
|
623
Kellanova
K
$27.7B
| $661K | ﹤0.01% |
11,230
-5,460
| -33% | -$321K |
|
624
Omega Healthcare
OHI
$12.7B
| $653K | ﹤0.01% |
19,028
| – | – |
|
625
AutoZone
AZO
$70.4B
| $651K | ﹤0.01% |
976
+150
| +18% | +$100K |
|