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 | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $22.2M | 0.12% |
1,570,820
-10,760
| -0.7% | -$152K |
|
177
Amazon
AMZN
$2.48T
| $22.1M | 0.12% |
1,018,400
-91,000
| -8% | -$1.98M |
|
178
AB InBev
BUD
$118B
| $21.9M | 0.12% |
181,827
-4,902
| -3% | -$592K |
|
179
Dollar General
DG
$24.1B
| $21.7M | 0.12% |
278,861
-5,456
| -2% | -$424K |
|
|
TXTR
180
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.5M | 0.12% |
773,400
+99,300
| +15% | +$2.76M |
|
181
Aon
AON
$79.9B
| $21.5M | 0.12% |
215,460
+4,860
| +2% | +$484K |
|
182
Expeditors International
EXPD
$16.4B
| $21.5M | 0.12% |
465,477
+439,070
| +1,663% | +$20.2M |
|
|
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.1M | 0.11% |
277,319
+94,900
| +52% | +$7.23M |
|
184
IMAX
IMAX
$1.6B
| $21.1M | 0.11% |
522,936
-424,434
| -45% | -$17.1M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $20.6M | 0.11% |
210,031
+88,673
| +73% | +$8.71M |
|
186
Ambev
ABEV
$34.8B
| $20.5M | 0.11% |
3,360,040
| – | – |
|
187
CVS Health
CVS
$93.6B
| $20M | 0.11% |
190,319
+95,838
| +101% | +$10.1M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 0.11% |
297,567
-2,160
| -0.7% | -$144K |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.3M | 0.1% |
355,494
+170,429
| +92% | +$9.26M |
|
190
FMC
FMC
$4.72B
| $18.9M | 0.1% |
414,395
-14,521
| -3% | -$662K |
|
|
ELGX
191
DELISTED
Endologix Inc
ELGX
| $18.9M | 0.1% |
123,110
+19,480
| +19% | +$2.99M |
|
192
McKesson
MCK
$85.5B
| $18.8M | 0.1% |
83,664
-28,100
| -25% | -$6.32M |
|
193
Home Depot
HD
$417B
| $18.7M | 0.1% |
168,230
-2,900
| -2% | -$322K |
|
194
Applied Materials
AMAT
$130B
| $18.1M | 0.1% |
940,239
-576,415
| -38% | -$11.1M |
|
195
Goldman Sachs
GS
$223B
| $17.8M | 0.1% |
85,251
-4,659
| -5% | -$973K |
|
196
Hilton Worldwide
HLT
$64B
| $17.6M | 0.1% |
213,083
+17,426
| +9% | +$1.44M |
|
197
Pfizer
PFE
$141B
| $17.6M | 0.1% |
551,833
+33,673
| +6% | +$1.07M |
|
|
PVG
198
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | 0.09% |
3,169,643
+267,643
| +9% | +$1.46M |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $17.2M | 0.09% |
71,380
-15,910
| -18% | -$3.84M |
|
200
Ecolab
ECL
$77.6B
| $17.1M | 0.09% |
151,287
-2,700
| -2% | -$305K |
|