Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.07% |
107,307
-16,048
| -13% | -$1.91M |
|
227
Northrop Grumman
NOC
$83B
| $12.8M | 0.07% |
57,576
+32
| +0.1% | +$7.11K |
|
228
Cardinal Health
CAH
$35.8B
| $12.5M | 0.07% |
160,027
+138,858
| +656% | +$10.8M |
|
|
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
| $12.4M | 0.07% |
512,009
+110,600
| +28% | +$2.69M |
|
230
SM Energy
SM
$3.08B
| $12.4M | 0.07% |
458,564
-115,936
| -20% | -$3.13M |
|
231
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.07% |
191,400
-73,712
| -28% | -$4.66M |
|
232
Team
TISI
$86.6M
| $12M | 0.07% |
48,248
-4,110
| -8% | -$1.02M |
|
233
Descartes Systems
DSGX
$9.2B
| $11.9M | 0.07% |
+620,854
| New | +$11.9M |
|
234
Micron Technology
MU
$148B
| $11.8M | 0.07% |
857,956
+205,656
| +32% | +$2.83M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.07% |
100,735
-12,447
| -11% | -$1.45M |
|
236
UBS Group
UBS
$128B
| $11.7M | 0.07% |
+899,309
| New | +$11.7M |
|
237
CoStar Group
CSGP
$37.5B
| $11.6M | 0.07% |
530,480
+26,000
| +5% | +$568K |
|
238
Hewlett Packard
HPE
$30.9B
| $11.4M | 0.06% |
1,070,376
+54,549
| +5% | +$579K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.06% |
+414,153
| New | +$11.2M |
|
240
Lennar Class A
LEN
$36.8B
| $11.1M | 0.06% |
253,605
| – | – |
|
|
BOXC
241
DELISTED
Brookfield Can Office Properties
BOXC
| $11M | 0.06% |
+494,837
| New | +$11M |
|
242
Vermilion Energy
VET
$1.14B
| $11M | 0.06% |
+346,551
| New | +$11M |
|
243
PNC Financial Services
PNC
$80B
| $10.9M | 0.06% |
133,787
-7,622
| -5% | -$620K |
|
244
Intel
INTC
$107B
| $10.7M | 0.06% |
326,495
-15,239
| -4% | -$500K |
|
245
Itaú Unibanco
ITUB
$75.9B
| $10.7M | 0.06% |
2,487,653
| – | – |
|
246
Chevron
CVX
$309B
| $10.6M | 0.06% |
100,827
-3,057
| -3% | -$320K |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.06% |
122,107
+6,156
| +5% | +$530K |
|
248
Morgan Stanley
MS
$236B
| $10.4M | 0.06% |
398,981
-392,267
| -50% | -$10.2M |
|
249
United Fire Group
UFCS
$791M
| $10.3M | 0.06% |
+242,530
| New | +$10.3M |
|
250
Sherwin-Williams
SHW
$93.3B
| $9.68M | 0.05% |
98,844
-8,040
| -8% | -$787K |
|