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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $35.4M | 0.19% |
639,448
+33,173
| +5% | +$1.84M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $35.4M | 0.19% |
2,062,879
+430,195
| +26% | +$7.39M |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $35.3M | 0.19% |
1,270,182
+28,082
| +2% | +$781K |
|
129
Lockheed Martin
LMT
$107B
| $34.9M | 0.19% |
187,872
+1,313
| +0.7% | +$244K |
|
130
Qualcomm
QCOM
$172B
| $34.1M | 0.19% |
545,140
+35,205
| +7% | +$2.2M |
|
131
Abbott
ABT
$231B
| $34M | 0.18% |
693,092
-21,611
| -3% | -$1.06M |
|
132
Gilead Sciences
GILD
$140B
| $33.9M | 0.18% |
289,870
-29,582
| -9% | -$3.46M |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.18% |
337,165
+74,075
| +28% | +$7.44M |
|
134
Carter's
CRI
$1.04B
| $33.8M | 0.18% |
317,739
-131,173
| -29% | -$13.9M |
|
|
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.6M | 0.18% |
240,834
+16,194
| +7% | +$2.26M |
|
136
GE Aerospace
GE
$299B
| $33.1M | 0.18% |
259,885
+157,769
| +154% | +$20.1M |
|
137
Starbucks
SBUX
$98.9B
| $33M | 0.18% |
615,445
-147,475
| -19% | -$7.91M |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $33M | 0.18% |
397,739
+378,816
| +2,002% | +$31.4M |
|
|
CSOD
139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.8M | 0.18% |
942,800
+123,700
| +15% | +$4.3M |
|
|
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.8M | 0.18% |
326,644
| – | – |
|
141
Agnico Eagle Mines
AEM
$74.5B
| $32.6M | 0.18% |
1,142,707
-116,928
| -9% | -$3.34M |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $32.4M | 0.18% |
377,245
+19,375
| +5% | +$1.66M |
|
143
JPMorgan Chase
JPM
$835B
| $30.9M | 0.17% |
455,957
+157,894
| +53% | +$10.7M |
|
144
Devon Energy
DVN
$22.6B
| $30.9M | 0.17% |
518,978
-2,490
| -0.5% | -$148K |
|
145
Fomento Económico Mexicano
FMX
$29.6B
| $30.6M | 0.17% |
343,670
-55,250
| -14% | -$4.92M |
|
146
Exact Sciences
EXAS
$9.73B
| $30.6M | 0.17% |
1,028,179
+211,700
| +26% | +$6.3M |
|
147
Aptiv
APTV
$17.5B
| $30.5M | 0.17% |
357,921
-29,627
| -8% | -$2.52M |
|
148
Waters Corp
WAT
$17.8B
| $30.4M | 0.16% |
236,768
+6,600
| +3% | +$847K |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $30.1M | 0.16% |
452,275
+243,099
| +116% | +$16.2M |
|
150
Helmerich & Payne
HP
$2.07B
| $29.6M | 0.16% |
420,267
-5,806
| -1% | -$409K |
|