Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.4M | 0.07% |
+430,000
| New | +$13.4M |
|
|
THOR
227
DELISTED
THORATEC CORPORATION
THOR
| $13.1M | 0.07% |
312,000
-14,600
| -4% | -$612K |
|
228
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.07% |
90,371
+40,833
| +82% | +$5.71M |
|
229
Autodesk
ADSK
$69.5B
| $12.6M | 0.07% |
214,830
+12,469
| +6% | +$731K |
|
230
Cummins
CMI
$55.1B
| $12.4M | 0.07% |
89,524
+1,050
| +1% | +$146K |
|
231
PNC Financial Services
PNC
$80.5B
| $12.3M | 0.06% |
131,827
+14,690
| +13% | +$1.37M |
|
232
Colliers International
CIGI
$8.43B
| $12.3M | 0.06% |
323,856
-29,223
| -8% | -$1.11M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.06% |
121,358
+19,213
| +19% | +$1.93M |
|
234
American Express
AXP
$227B
| $12.2M | 0.06% |
155,600
-16,300
| -9% | -$1.27M |
|
235
GE Aerospace
GE
$296B
| $12.1M | 0.06% |
102,116
-9,692
| -9% | -$1.15M |
|
236
Kinross Gold
KGC
$26.9B
| $12.1M | 0.06% |
5,413,437
+140,906
| +3% | +$314K |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.06% |
56,905
+2,025
| +4% | +$425K |
|
238
Vermilion Energy
VET
$1.12B
| $11.9M | 0.06% |
283,898
+2,822
| +1% | +$119K |
|
239
TransAlta
TAC
$3.64B
| $11.8M | 0.06% |
1,276,094
+4,038
| +0.3% | +$37.5K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.06% |
80,408
+4,118
| +5% | +$594K |
|
241
Capital One
COF
$142B
| $11.6M | 0.06% |
147,113
+38,327
| +35% | +$3.02M |
|
|
EPE
242
DELISTED
EP Energy Corporation
EPE
| $11.6M | 0.06% |
1,104,805
+147,600
| +15% | +$1.55M |
|
243
Thomson Reuters
TRI
$78.7B
| $11.2M | 0.06% |
241,599
-31,316
| -11% | -$1.45M |
|
244
Chubb
CB
$111B
| $11.1M | 0.06% |
99,400
+6,839
| +7% | +$762K |
|
245
Boeing
BA
$174B
| $11M | 0.06% |
73,327
+43,878
| +149% | +$6.59M |
|
246
Chevron
CVX
$310B
| $10.7M | 0.06% |
101,816
+1,401
| +1% | +$147K |
|
247
Intel
INTC
$107B
| $10.7M | 0.06% |
341,017
+78,502
| +30% | +$2.45M |
|
248
Charter Communications
CHTR
$35.7B
| $10.7M | 0.06% |
55,161
-1,420
| -3% | -$274K |
|
249
Descartes Systems
DSGX
$9.26B
| $10.6M | 0.06% |
703,918
+66,800
| +10% | +$1.01M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.06% |
103,350
+8,560
| +9% | +$874K |
|