Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
226
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.06% |
645,308
-400
| -0.1% | -$7.21K |
|
|
THI
227
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.4M | 0.06% |
195,203
+18,600
| +11% | +$1.08M |
|
228
Lattice Semiconductor
LSCC
$9.05B
| $11.3M | 0.06% |
2,058,800
-18,800
| -0.9% | -$103K |
|
229
Fastenal
FAST
$55.1B
| $11.2M | 0.06% |
946,000
+28,400
| +3% | +$337K |
|
230
PPG Industries
PPG
$24.8B
| $11.2M | 0.06% |
118,040
+55,540
| +89% | +$5.27M |
|
|
OPEN
231
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.1M | 0.06% |
140,194
+123,243
| +727% | +$9.78M |
|
232
Church & Dwight Co
CHD
$23.3B
| $11M | 0.06% |
332,000
-805,690
| -71% | -$26.7M |
|
|
HERO
233
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11M | 0.06% |
1,685,000
+835,000
| +98% | +$5.44M |
|
234
Banco Santander Chile
BSAC
$12.1B
| $10.6M | 0.05% |
449,482
+29,180
| +7% | +$688K |
|
|
AXLL
235
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.05% |
220,000
+132,000
| +150% | +$6.26M |
|
236
Itaú Unibanco
ITUB
$76.6B
| $10.4M | 0.05% |
2,040,291
+249,744
| +14% | +$1.27M |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.05% |
298,300
-8,970
| -3% | -$310K |
|
|
PACD
238
DELISTED
Pacific Drilling S A
PACD
| $10.2M | 0.05% |
89,154
-39,846
| -31% | -$4.57M |
|
239
APA Corp
APA
$8.14B
| $10.1M | 0.05% |
117,160
+1,317
| +1% | +$113K |
|
240
Illumina
ILMN
$15.7B
| $9.99M | 0.05% |
92,828
-40,504
| -30% | -$4.36M |
|
241
Carnival Corp
CCL
$42.8B
| $9.65M | 0.05% |
240,100
+209,100
| +675% | +$8.4M |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $9.43M | 0.05% |
111,608
+46,100
| +70% | +$3.89M |
|
243
Exact Sciences
EXAS
$10.2B
| $9.29M | 0.05% |
790,600
-1,600
| -0.2% | -$18.8K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $9.26M | 0.05% |
115,377
+10,015
| +10% | +$804K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.23M | 0.05% |
77,855
+22,771
| +41% | +$2.7M |
|
246
Estee Lauder
EL
$32.1B
| $9.07M | 0.05% |
120,400
-107,700
| -47% | -$8.11M |
|
247
Eldorado Gold
EGO
$5.31B
| $9.04M | 0.05% |
318,776
-180,500
| -36% | -$5.12M |
|
248
iShares Gold Trust
IAU
$52.6B
| $8.94M | 0.05% |
382,500
| – | – |
|
249
DaVita
DVA
$9.86B
| $8.89M | 0.04% |
140,300
-419,900
| -75% | -$26.6M |
|
|
NAK
250
Northern Dynasty Minerals
NAK
$466M
| $8.82M | 0.04% |
6,699,700
-5,900
| -0.1% | -$7.77K |
|