Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $14.6M | 0.07% |
236,250
+10,608
| +5% | +$655K |
|
227
PPG Industries
PPG
$24.8B
| $14.4M | 0.07% |
137,260
-16,100
| -10% | -$1.69M |
|
228
Autodesk
ADSK
$69.5B
| $14.4M | 0.07% |
+255,587
| New | +$14.4M |
|
229
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.07% |
293,287
+5,580
| +2% | +$271K |
|
230
Commault Systems
CVLT
$7.96B
| $14M | 0.07% |
285,400
-140,500
| -33% | -$6.91M |
|
231
Cameco
CCJ
$33B
| $13.9M | 0.06% |
709,745
+29,161
| +4% | +$572K |
|
232
Cirrus Logic
CRUS
$5.94B
| $13.6M | 0.06% |
600,000
| – | – |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.06% |
397,240
+32,680
| +9% | +$1.12M |
|
|
PACD
234
DELISTED
Pacific Drilling S A
PACD
| $13.3M | 0.06% |
133,000
+34,200
| +35% | +$3.42M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.06% |
118,380
-12,050
| -9% | -$1.3M |
|
236
Intel
INTC
$107B
| $12.7M | 0.06% |
409,666
+42,093
| +11% | +$1.3M |
|
237
Chevron
CVX
$310B
| $12.6M | 0.06% |
96,790
+15,079
| +18% | +$1.97M |
|
|
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.06% |
+616,925
| New | +$12.6M |
|
239
Cisco
CSCO
$264B
| $12.4M | 0.06% |
500,431
+70,045
| +16% | +$1.74M |
|
240
Fastenal
FAST
$55.1B
| $12.3M | 0.06% |
997,200
+6,800
| +0.7% | +$84.1K |
|
241
Estee Lauder
EL
$32.1B
| $12.3M | 0.06% |
165,900
+11,100
| +7% | +$824K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | 0.06% |
131,126
+24,150
| +23% | +$2.25M |
|
243
Exact Sciences
EXAS
$10.2B
| $12.1M | 0.06% |
708,700
+2,200
| +0.3% | +$37.5K |
|
244
Lennar Class A
LEN
$36.7B
| $11.9M | 0.06% |
298,994
+49,675
| +20% | +$1.99M |
|
245
Banco Santander Chile
BSAC
$12.1B
| $11.9M | 0.06% |
449,482
| – | – |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.05% |
209,530
+160,900
| +331% | +$8.9M |
|
247
Texas Instruments
TXN
$171B
| $11.5M | 0.05% |
240,100
+25,540
| +12% | +$1.22M |
|
248
Trinseo
TSE
$88.1M
| $11.4M | 0.05% |
+550,000
| New | +$11.4M |
|
249
Itaú Unibanco
ITUB
$76.6B
| $11.1M | 0.05% |
1,867,667
-1
| -0% | -$6 |
|
250
CME Group
CME
$94.4B
| $11M | 0.05% |
155,171
+8,771
| +6% | +$622K |
|