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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$31.3B
| $399K | ﹤0.01% |
6,112
-1,495
| -20% | -$97.6K |
|
702
Fiserv
FI
$73.4B
| $395K | ﹤0.01% |
9,528
+1,482
| +18% | +$61.4K |
|
703
Vertex Pharmaceuticals
VRTX
$102B
| $395K | ﹤0.01% |
3,200
-1,200
| -27% | -$148K |
|
704
PG&E
PCG
$33.2B
| $391K | ﹤0.01% |
7,955
+69
| +0.9% | +$3.39K |
|
705
J.M. Smucker
SJM
$12B
| $388K | ﹤0.01% |
+3,580
| New | +$388K |
|
|
GAP
706
The Gap, Inc.
GAP
$8.83B
| $379K | ﹤0.01% |
9,917
+128
| +1% | +$4.89K |
|
707
Invesco
IVZ
$9.81B
| $376K | ﹤0.01% |
10,039
+129
| +1% | +$4.83K |
|
708
Gaming and Leisure Properties
GLPI
$13.7B
| $375K | ﹤0.01% |
10,218
+132
| +1% | +$4.84K |
|
|
INVX
709
Innovex International, Inc.
INVX
$1.16B
| $375K | ﹤0.01% |
4,983
-6,570
| -57% | -$494K |
|
710
LeMaitre Vascular
LMAT
$2.21B
| $371K | ﹤0.01% |
30,779
-5,871
| -16% | -$70.8K |
|
711
Analog Devices
ADI
$122B
| $363K | ﹤0.01% |
5,655
-90,919
| -94% | -$5.84M |
|
|
FINL
712
DELISTED
Finish Line
FINL
| $360K | ﹤0.01% |
12,950
-700
| -5% | -$19.5K |
|
|
CHMT
713
DELISTED
Chemtura Corporation
CHMT
| $360K | ﹤0.01% |
12,700
-37,400
| -75% | -$1.06M |
|
|
BMR
714
DELISTED
BIOMED REALTY TRUST INC
BMR
| $358K | ﹤0.01% |
18,531
| – | – |
|
715
Ventas
VTR
$30.9B
| $356K | ﹤0.01% |
5,020
-1,814
| -27% | -$129K |
|
716
Federated Hermes
FHI
$4.1B
| $351K | ﹤0.01% |
10,474
+925
| +10% | +$31K |
|
717
Welltower
WELL
$112B
| $351K | ﹤0.01% |
5,354
+834
| +18% | +$54.7K |
|
718
Mondelez International
MDLZ
$79.9B
| $350K | ﹤0.01% |
+8,500
| New | +$350K |
|
719
Digital Realty Trust
DLR
$55.7B
| $347K | ﹤0.01% |
5,198
| – | – |
|
720
Waste Management
WM
$88.6B
| $339K | ﹤0.01% |
7,313
-2,024
| -22% | -$93.8K |
|
|
LTC
721
LTC Properties
LTC
$1.69B
| $337K | ﹤0.01% |
8,100
| – | – |
|
722
W.W. Grainger
GWW
$47.5B
| $336K | ﹤0.01% |
1,421
| – | – |
|
|
AMCC
723
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $336K | ﹤0.01% |
+49,800
| New | +$336K |
|
724
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$326K |
|
|
NEE.PRO
725
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $330K | ﹤0.01% |
5,355
| – | – |
|