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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.86B
| $650K | ﹤0.01% |
10,382
+1,032
| +11% | +$64.6K |
|
|
SE
627
DELISTED
Spectra Energy Corp Wi
SE
| $650K | ﹤0.01% |
19,953
+3,112
| +18% | +$101K |
|
628
Fidelity National Information Services
FIS
$35.9B
| $644K | ﹤0.01% |
10,422
+681
| +7% | +$42.1K |
|
629
Williams Companies
WMB
$69.9B
| $641K | ﹤0.01% |
11,171
+252
| +2% | +$14.5K |
|
|
WRI
630
DELISTED
Weingarten Realty Investors
WRI
| $641K | ﹤0.01% |
19,599
+2,970
| +18% | +$97.1K |
|
631
Vodafone
VOD
$28.5B
| $637K | ﹤0.01% |
17,489
-34,974
| -67% | -$1.27M |
|
632
Deluxe
DLX
$876M
| $632K | ﹤0.01% |
10,200
| – | – |
|
633
Boston Properties
BXP
$12.2B
| $625K | ﹤0.01% |
5,167
+66
| +1% | +$7.98K |
|
|
EXCU
634
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
13,765
+939
| +7% | +$42.6K |
|
635
Whirlpool
WHR
$5.28B
| $621K | ﹤0.01% |
3,590
-8,666
| -71% | -$1.5M |
|
636
Mid-America Apartment Communities
MAA
$17B
| $620K | ﹤0.01% |
8,516
| – | – |
|
637
Universal Health Services
UHS
$12.1B
| $611K | ﹤0.01% |
4,300
| – | – |
|
638
Host Hotels & Resorts
HST
$12B
| $602K | ﹤0.01% |
30,354
+4,908
| +19% | +$97.3K |
|
639
Coca-Cola Europacific Partners
CCEP
$40.4B
| $600K | ﹤0.01% |
13,806
+178
| +1% | +$7.74K |
|
640
Chemed
CHE
$6.79B
| $597K | ﹤0.01% |
4,550
+40
| +0.9% | +$5.25K |
|
|
SWH
641
DELISTED
Stanley Black & Decker, Inc.
SWH
| $595K | ﹤0.01% |
5,033
+958
| +24% | +$113K |
|
642
Restaurant Brands International
QSR
$20.7B
| $593K | ﹤0.01% |
15,389
+7,618
| +98% | +$294K |
|
|
DCUC
643
DELISTED
Dominion Energy, Inc.
DCUC
| $591K | ﹤0.01% |
12,647
+690
| +6% | +$32.2K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $590K | ﹤0.01% |
16,300
| – | – |
|
|
UTX.PRA
645
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $587K | ﹤0.01% |
10,253
+1,968
| +24% | +$113K |
|
646
Hartford Financial Services
HIG
$37B
| $581K | ﹤0.01% |
13,970
-41,280
| -75% | -$1.72M |
|
|
TUBE
647
DELISTED
TubeMogul, Inc.
TUBE
| $573K | ﹤0.01% |
40,100
+4,800
| +14% | +$68.6K |
|
648
Interpublic Group of Companies
IPG
$9.94B
| $569K | ﹤0.01% |
29,547
+19,147
| +184% | +$369K |
|
649
JB Hunt Transport Services
JBHT
$13.9B
| $566K | ﹤0.01% |
6,900
+3,900
| +130% | +$320K |
|
650
W.P. Carey
WPC
$14.9B
| $562K | ﹤0.01% |
9,731
+2,716
| +39% | +$157K |
|