Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$18.4B
(-2.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
385
Reduced
249
Closed
55
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
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% |
