Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.06% |
3,065,530
-501,650
| -14% | -$2.02M |
|
227
Autodesk
ADSK
$69.5B
| $12.2M | 0.06% |
202,361
-52,585
| -21% | -$3.16M |
|
228
Lattice Semiconductor
LSCC
$9.05B
| $11.9M | 0.06% |
1,721,800
+29,100
| +2% | +$200K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.06% |
94,790
+1,200
| +1% | +$146K |
|
230
TransAlta
TAC
$3.64B
| $11.5M | 0.06% |
1,272,056
+27,848
| +2% | +$252K |
|
|
CSOD
231
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.06% |
326,124
+297,600
| +1,043% | +$10.5M |
|
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.06% |
76,290
-7,690
| -9% | -$1.15M |
|
233
Hilton Worldwide
HLT
$64B
| $11.4M | 0.06% |
145,305
-32,304
| -18% | -$2.53M |
|
234
Chevron
CVX
$310B
| $11.3M | 0.06% |
100,415
+17,659
| +21% | +$1.98M |
|
235
Comstock Resources
CRK
$4.66B
| $11.2M | 0.06% |
328,000
+52,400
| +19% | +$1.78M |
|
236
Texas Instruments
TXN
$171B
| $11M | 0.06% |
204,781
-51,653
| -20% | -$2.76M |
|
237
FedEx
FDX
$53.7B
| $10.7M | 0.05% |
61,614
-2,754
| -4% | -$478K |
|
238
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.05% |
+117,137
| New | +$10.7M |
|
239
LKQ Corp
LKQ
$8.33B
| $10.7M | 0.05% |
379,400
-236,700
| -38% | -$6.66M |
|
240
Chubb
CB
$111B
| $10.6M | 0.05% |
+92,561
| New | +$10.6M |
|
|
THOR
241
DELISTED
THORATEC CORPORATION
THOR
| $10.6M | 0.05% |
326,600
| – | – |
|
242
Colliers International
CIGI
$8.43B
| $10.5M | 0.05% |
353,079
-5,640
| -2% | -$168K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.05% |
207,000
-2,300
| -1% | -$115K |
|
244
Micron Technology
MU
$147B
| $10.3M | 0.05% |
292,890
+209,400
| +251% | +$7.33M |
|
|
MWE
245
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.2M | 0.05% |
150,960
+24,930
| +20% | +$1.69M |
|
246
Harley-Davidson
HOG
$3.67B
| $10.2M | 0.05% |
154,887
+2,284
| +1% | +$151K |
|
|
EPE
247
DELISTED
EP Energy Corporation
EPE
| $9.99M | 0.05% |
957,205
-643,000
| -40% | -$6.71M |
|
248
APA Corp
APA
$8.14B
| $9.9M | 0.05% |
158,041
+47,459
| +43% | +$2.97M |
|
|
VALE.P
249
DELISTED
Vale S A
VALE.P
| $9.89M | 0.05% |
1,361,580
-54,700
| -4% | -$397K |
|
250
Sibanye-Stillwater
SBSW
$6.08B
| $9.85M | 0.05% |
1,380,737
-299,888
| -18% | -$2.14M |
|