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 | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$72.2B
| $326K | ﹤0.01% |
1,453
+224
| +18% | +$50.3K |
|
727
Expro
XPRO
$1.45B
| $322K | ﹤0.01% |
+2,850
| New | +$322K |
|
728
CoreCivic
CXW
$2.13B
| $319K | ﹤0.01% |
9,634
-90,876
| -90% | -$3.01M |
|
|
KNGT
729
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $318K | ﹤0.01% |
11,900
-9,800
| -45% | -$262K |
|
730
Cincinnati Financial
CINF
$24.3B
| $313K | ﹤0.01% |
6,247
+613
| +11% | +$30.7K |
|
731
Equity Residential
EQR
$25B
| $310K | ﹤0.01% |
4,421
-947
| -18% | -$66.4K |
|
732
Voya Financial
VOYA
$7.48B
| $306K | ﹤0.01% |
+6,588
| New | +$306K |
|
|
XL
733
DELISTED
XL Group Ltd.
XL
| $306K | ﹤0.01% |
8,234
+1,283
| +18% | +$47.7K |
|
734
UGI
UGI
$7.4B
| $301K | ﹤0.01% |
8,750
-10,900
| -55% | -$375K |
|
735
NNN REIT
NNN
$8B
| $300K | ﹤0.01% |
8,576
| – | – |
|
736
NetApp
NTAP
$23.7B
| $297K | ﹤0.01% |
9,426
+1,469
| +18% | +$46.3K |
|
737
Steris
STE
$24B
| $296K | ﹤0.01% |
4,601
+754
| +20% | +$48.5K |
|
738
First Citizens BancShares
FCNCA
$26B
| $291K | ﹤0.01% |
1,108
+100
| +10% | +$26.3K |
|
739
Leggett & Platt
LEG
$1.33B
| $286K | ﹤0.01% |
5,882
+639
| +12% | +$31.1K |
|
740
Bath & Body Works
BBWI
$6.57B
| $285K | ﹤0.01% |
4,107
-62
| -1% | -$4.3K |
|
741
Trane Technologies
TT
$91.9B
| $283K | ﹤0.01% |
+4,200
| New | +$283K |
|
742
C.H. Robinson
CHRW
$15.1B
| $278K | ﹤0.01% |
4,453
+693
| +18% | +$43.3K |
|
743
MarketAxess Holdings
MKTX
$6.73B
| $278K | ﹤0.01% |
+3,000
| New | +$278K |
|
744
Boot Barn
BOOT
$5.83B
| $273K | ﹤0.01% |
+8,516
| New | +$273K |
|
745
Ball Corp
BALL
$13.7B
| $270K | ﹤0.01% |
7,696
+1,196
| +18% | +$42K |
|
|
TSRO
746
DELISTED
TESARO, Inc.
TSRO
| $270K | ﹤0.01% |
+4,600
| New | +$270K |
|
747
Capri Holdings
CPRI
$2.59B
| $268K | ﹤0.01% |
6,362
-15,838
| -71% | -$667K |
|
|
HZNP
748
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $268K | ﹤0.01% |
+7,707
| New | +$268K |
|
749
AMN Healthcare
AMN
$775M
| $265K | ﹤0.01% |
+8,392
| New | +$265K |
|
750
Marriott Vacations Worldwide
VAC
$2.73B
| $264K | ﹤0.01% |
+2,872
| New | +$264K |
|