Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.6M | 0.07% |
198,200
-119,969
| -38% | -$7.04M |
|
227
Thomson Reuters
TRI
$78.7B
| $11.6M | 0.07% |
268,201
+65,231
| +32% | +$2.82M |
|
228
Alibaba
BABA
$323B
| $11.5M | 0.07% |
141,779
-7,732
| -5% | -$628K |
|
|
GAU
229
Galiano Gold
GAU
$657M
| $11.4M | 0.07% |
7,751,500
+833,000
| +12% | +$1.22M |
|
230
B2Gold
BTG
$5.52B
| $11.4M | 0.07% |
11,318,024
-5,870,000
| -34% | -$5.9M |
|
231
Lattice Semiconductor
LSCC
$9.05B
| $11.2M | 0.07% |
1,729,100
-138,900
| -7% | -$899K |
|
232
Lennar Class A
LEN
$36.7B
| $11.1M | 0.07% |
238,784
-30,357
| -11% | -$1.41M |
|
233
Molson Coors Class B
TAP
$9.96B
| $11.1M | 0.07% |
118,366
+112,636
| +1,966% | +$10.6M |
|
234
Credicorp
BAP
$20.7B
| $10.8M | 0.07% |
111,385
-5,381
| -5% | -$524K |
|
235
Exact Sciences
EXAS
$10.2B
| $10.7M | 0.07% |
1,161,379
+13,600
| +1% | +$126K |
|
236
Chevron
CVX
$310B
| $10.7M | 0.07% |
119,069
+1,011
| +0.9% | +$90.9K |
|
237
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.07% |
149,257
+137,240
| +1,142% | +$9.76M |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $10.5M | 0.07% |
+93,000
| New | +$10.5M |
|
239
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.06% |
117,861
+87,597
| +289% | +$7.58M |
|
|
PDLI
240
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.06% |
+2,859,600
| New | +$10.1M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.06% |
1,049,000
-45,300
| -4% | -$435K |
|
242
Halliburton
HAL
$18.8B
| $10M | 0.06% |
295,037
+141,868
| +93% | +$4.83M |
|
243
Exxon Mobil
XOM
$466B
| $10M | 0.06% |
128,265
+10,684
| +9% | +$833K |
|
244
Colliers International
CIGI
$8.43B
| $9.92M | 0.06% |
222,210
+4,529
| +2% | +$202K |
|
|
CNH
245
CNH Industrial
CNH
$14.3B
| $9.72M | 0.06% |
1,615,171
+219,373
| +16% | +$1.32M |
|
|
SGI
246
Somnigroup International Inc.
SGI
$18.3B
| $9.58M | 0.06% |
544,040
| – | – |
|
247
Intel
INTC
$107B
| $9.56M | 0.06% |
277,474
-91,603
| -25% | -$3.16M |
|
248
Constellation Brands
STZ
$26.2B
| $9.48M | 0.06% |
66,521
+23,471
| +55% | +$3.34M |
|
|
WPX
249
DELISTED
WPX Energy, Inc.
WPX
| $9.27M | 0.06% |
1,615,000
+617,935
| +62% | +$3.55M |
|
250
Cboe Global Markets
CBOE
$24.3B
| $9.25M | 0.06% |
142,557
+94,622
| +197% | +$6.14M |
|