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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.8B
| $28.4M | 0.15% |
3,587,400
-151,360
| -4% | -$1.2M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $28.1M | 0.15% |
92,566
-18,123
| -16% | -$5.5M |
|
153
AngloGold Ashanti
AU
$29.2B
| $27.7M | 0.15% |
3,100,173
+979,900
| +46% | +$8.77M |
|
154
Team
TISI
$86.5M
| $27.4M | 0.15% |
68,154
+1,170
| +2% | +$471K |
|
|
HOS
155
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27.3M | 0.15% |
1,332,000
+103,351
| +8% | +$2.12M |
|
156
Bio-Techne
TECH
$8.23B
| $26.8M | 0.15% |
1,089,280
-501,920
| -32% | -$12.4M |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $26.6M | 0.14% |
450,127
+112,437
| +33% | +$6.65M |
|
158
Coterra Energy
CTRA
$18.6B
| $26.5M | 0.14% |
839,847
-17,312
| -2% | -$546K |
|
159
Diageo
DEO
$61.1B
| $26.5M | 0.14% |
227,948
-10,231
| -4% | -$1.19M |
|
160
ASML
ASML
$296B
| $26.2M | 0.14% |
252,019
+3,370
| +1% | +$351K |
|
161
B2Gold
BTG
$5.34B
| $26.2M | 0.14% |
17,003,724
+91,600
| +0.5% | +$141K |
|
|
TUMI
162
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.1M | 0.14% |
1,272,555
+138,956
| +12% | +$2.85M |
|
|
PLL
163
DELISTED
PALL CORP
PLL
| $25.9M | 0.14% |
207,751
+23,245
| +13% | +$2.89M |
|
164
Outfront Media
OUT
$3.11B
| $25.6M | 0.14% |
1,030,459
+59,490
| +6% | +$1.48M |
|
|
HAR
165
DELISTED
Harman International Industries
HAR
| $25.3M | 0.14% |
212,761
-21,855
| -9% | -$2.6M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.14% |
451,979
-9,541
| -2% | -$530K |
|
167
Northern Trust
NTRS
$24.7B
| $24.1M | 0.13% |
315,445
+7,575
| +2% | +$579K |
|
168
Rio Tinto
RIO
$101B
| $24.1M | 0.13% |
585,000
-162,500
| -22% | -$6.7M |
|
169
Hershey
HSY
$37.6B
| $23.4M | 0.13% |
+263,910
| New | +$23.4M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.2M | 0.13% |
128,300
+29,870
| +30% | +$5.4M |
|
171
CME Group
CME
$96.4B
| $23M | 0.12% |
247,378
+769
| +0.3% | +$71.6K |
|
172
Mastercard
MA
$538B
| $22.8M | 0.12% |
243,752
-24,610
| -9% | -$2.3M |
|
173
Medtronic
MDT
$119B
| $22.7M | 0.12% |
306,630
-127,118
| -29% | -$9.42M |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.12% |
769,581
| – | – |
|
|
MPVD
175
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $22.6M | 0.12% |
5,478,469
+24,300
| +0.4% | +$100K |
|