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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.3B
| $55.3M | 0.3% |
1,683,422
+16,022
| +1% | +$526K |
|
77
Tenaris
TS
$18.3B
| $54.3M | 0.29% |
2,008,328
+33,000
| +2% | +$892K |
|
78
Schlumberger
SLB
$52.3B
| $53M | 0.29% |
614,950
-9,890
| -2% | -$852K |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $52.5M | 0.28% |
2,394,972
-137,707
| -5% | -$3.02M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $51.6M | 0.28% |
1,536,794
-1,000
| -0.1% | -$33.6K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $51.3M | 0.28% |
814,100
+22,100
| +3% | +$1.39M |
|
82
TSMC
TSM
$1.2T
| $51.2M | 0.28% |
2,255,640
-24,034
| -1% | -$546K |
|
83
Gildan
GIL
$7.95B
| $50.9M | 0.28% |
1,521,703
-183,601
| -11% | -$6.14M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50.7M | 0.27% |
2,279,676
-57,901
| -2% | -$1.29M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $50.1M | 0.27% |
342,273
+8,700
| +3% | +$1.27M |
|
86
Generac Holdings
GNRC
$10.4B
| $50M | 0.27% |
1,256,900
-67,100
| -5% | -$2.67M |
|
87
Ovintiv
OVV
$10.7B
| $49.6M | 0.27% |
4,476,968
-3,065,825
| -41% | -$34M |
|
88
Morgan Stanley
MS
$238B
| $48.8M | 0.26% |
1,258,692
-20,829
| -2% | -$808K |
|
89
Commault Systems
CVLT
$8.21B
| $47.8M | 0.26% |
1,126,900
+122,200
| +12% | +$5.18M |
|
|
B
90
Barrick Mining Corporation
B
$46.1B
| $47.7M | 0.26% |
4,441,082
-672,812
| -13% | -$7.23M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.4M | 0.26% |
562,446
+84,776
| +18% | +$7.15M |
|
92
Pembina Pipeline
PBA
$21.7B
| $47.2M | 0.26% |
1,452,344
+14,699
| +1% | +$478K |
|
|
VRN
93
DELISTED
Veren
VRN
| $45.9M | 0.25% |
2,223,726
+113,262
| +5% | +$2.34M |
|
94
HDFC Bank
HDB
$180B
| $45M | 0.24% |
743,426
+8,026
| +1% | +$486K |
|
95
Markel Group
MKL
$24.6B
| $44M | 0.24% |
54,913
+2,614
| +5% | +$2.09M |
|
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $43.9M | 0.24% |
+860,060
| New | +$43.9M |
|
97
Gartner
IT
$18.8B
| $43.7M | 0.24% |
508,856
-11,400
| -2% | -$978K |
|
98
Baidu
BIDU
$33.2B
| $43.3M | 0.23% |
217,420
-15,420
| -7% | -$3.07M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.8M | 0.23% |
697,000
-675,344
| -49% | -$41.5M |
|
100
McDonald's
MCD
$225B
| $42.7M | 0.23% |
449,196
-362,869
| -45% | -$34.5M |
|