Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $12M | 0.06% |
+275,100
| New | +$12M |
|
227
Freeport-McMoran
FCX
$66.5B
| $11.7M | 0.06% |
353,759
-2,188,809
| -86% | -$72.4M |
|
228
Baidu
BIDU
$35.1B
| $11.5M | 0.06% |
73,798
+15,038
| +26% | +$2.33M |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | 0.06% |
620,600
-2,128,000
| -77% | -$39.2M |
|
230
Fastenal
FAST
$55.1B
| $11.4M | 0.06% |
+917,600
| New | +$11.4M |
|
|
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.06% |
194,100
-1,767,900
| -90% | -$103M |
|
232
Banco Santander Chile
BSAC
$12.1B
| $11.1M | 0.06% |
420,302
+24,870
| +6% | +$654K |
|
|
APOL
233
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.9M | 0.06% |
+591,604
| New | +$10.9M |
|
|
HAR
234
DELISTED
Harman International Industries
HAR
| $10.8M | 0.05% |
162,949
+111,783
| +218% | +$7.4M |
|
|
WLT
235
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.7M | 0.05% |
+765,000
| New | +$10.7M |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.05% |
645,708
-5,338
| -0.8% | -$87.8K |
|
237
Illumina
ILMN
$15.7B
| $10.5M | 0.05% |
133,332
-30,017
| -18% | -$2.36M |
|
238
Abbott
ABT
$231B
| $10.3M | 0.05% |
311,094
+150,340
| +94% | +$4.99M |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.05% |
+307,270
| New | +$10.3M |
|
|
THI
240
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.2M | 0.05% |
176,603
-68,700
| -28% | -$3.99M |
|
|
PWE
241
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.1M | 0.05% |
911,514
+17,594
| +2% | +$195K |
|
|
BXE
242
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10M | 0.05% |
263,060
-294,360
| -53% | -$11.2M |
|
|
NAK
243
Northern Dynasty Minerals
NAK
$466M
| $9.97M | 0.05% |
6,705,600
+32,500
| +0.5% | +$48.3K |
|
|
ROC
244
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.94M | 0.05% |
148,500
-107,200
| -42% | -$7.17M |
|
245
APA Corp
APA
$8.14B
| $9.86M | 0.05% |
115,843
+3,094
| +3% | +$263K |
|
246
iShares Gold Trust
IAU
$52.6B
| $9.86M | 0.05% |
382,500
| – | – |
|
247
Flex
FLEX
$20.8B
| $9.62M | 0.05% |
1,404,507
-963,716
| -41% | -$6.6M |
|
248
Intel
INTC
$107B
| $9.52M | 0.05% |
415,406
+54,785
| +15% | +$1.26M |
|
249
Itaú Unibanco
ITUB
$76.6B
| $9.49M | 0.05% |
1,790,547
+206,747
| +13% | +$1.1M |
|
250
Exact Sciences
EXAS
$10.2B
| $9.35M | 0.05% |
792,200
+115,200
| +17% | +$1.36M |
|