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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $16.9M | 0.09% |
175,058
+1,762
| +1% | +$171K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.09% |
123,590
+43,182
| +54% | +$5.88M |
|
203
Estee Lauder
EL
$32.1B
| $16.8M | 0.09% |
193,900
-11,100
| -5% | -$962K |
|
204
Boeing
BA
$174B
| $16.5M | 0.09% |
119,150
+45,823
| +62% | +$6.36M |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $15.9M | 0.09% |
1,305,490
+841,990
| +182% | +$10.3M |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.8M | 0.09% |
249,369
+1,900
| +0.8% | +$121K |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.6M | 0.08% |
443,500
+13,500
| +3% | +$475K |
|
208
Lowe's Companies
LOW
$151B
| $15.5M | 0.08% |
232,063
-26,782
| -10% | -$1.79M |
|
209
Cisco
CSCO
$264B
| $15.5M | 0.08% |
564,650
+13,015
| +2% | +$357K |
|
210
Cognizant
CTSH
$35.1B
| $15.4M | 0.08% |
252,826
-103,528
| -29% | -$6.32M |
|
211
American Tower
AMT
$92.9B
| $15.4M | 0.08% |
165,209
-704
| -0.4% | -$65.7K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.08% |
116,831
-46,189
| -28% | -$5.99M |
|
213
Credicorp
BAP
$20.7B
| $15.1M | 0.08% |
108,730
-10,220
| -9% | -$1.42M |
|
214
Adobe
ADBE
$148B
| $15M | 0.08% |
184,760
-7,250
| -4% | -$587K |
|
215
Capital One
COF
$142B
| $14.9M | 0.08% |
169,621
+22,508
| +15% | +$1.98M |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.7M | 0.08% |
119,000
-2,000
| -2% | -$247K |
|
|
CYBX
217
DELISTED
CYBERONICS INC
CYBX
| $14M | 0.08% |
235,190
-751,150
| -76% | -$44.7M |
|
218
Micron Technology
MU
$147B
| $13.7M | 0.07% |
724,497
+115,037
| +19% | +$2.17M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.07% |
516,653
-33,565
| -6% | -$886K |
|
|
NGD
220
New Gold Inc
NGD
$4.99B
| $13.5M | 0.07% |
4,999,881
-1,629,913
| -25% | -$4.41M |
|
221
Texas Instruments
TXN
$171B
| $13.5M | 0.07% |
261,528
-7,643
| -3% | -$394K |
|
|
CRC
222
DELISTED
California Resources Corporation
CRC
| $13.4M | 0.07% |
221,424
+175,015
| +377% | +$10.6M |
|
223
Verizon
VZ
$187B
| $13.1M | 0.07% |
281,754
+124,156
| +79% | +$5.79M |
|
224
Lennar Class A
LEN
$36.7B
| $13.1M | 0.07% |
269,141
-12,705
| -5% | -$617K |
|
225
Biogen
BIIB
$20.6B
| $13M | 0.07% |
32,220
-13,555
| -30% | -$5.48M |
|