Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
| $23.6M | 0.06% |
503,886
-139,129
| -22% | -$6.52M |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.7M | 0.06% |
+949,631
| New | +$22.7M |
|
228
Vermilion Energy
VET
$1.16B
| $22.4M | 0.06% |
695,208
-110,190
| -14% | -$3.56M |
|
229
United Rentals
URI
$61.5B
| $22M | 0.06% |
127,604
+2,223
| +2% | +$384K |
|
230
Agnico Eagle Mines
AEM
$72.4B
| $22M | 0.06% |
522,743
+16,067
| +3% | +$676K |
|
231
Exxon Mobil
XOM
$487B
| $22M | 0.06% |
294,601
+210,208
| +249% | +$15.7M |
|
232
B2Gold
BTG
$5.46B
| $21.9M | 0.06% |
8,039,906
-291,594
| -3% | -$796K |
|
|
WFT
233
DELISTED
Weatherford International plc
WFT
| $21.9M | 0.06% |
9,545,297
+5,303,830
| +125% | +$12.1M |
|
234
Toll Brothers
TOL
$13.4B
| $21.8M | 0.06% |
+503,998
| New | +$21.8M |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.05% |
7,804,704
-109,129
| -1% | -$301K |
|
236
Globant
GLOB
$2.96B
| $21.1M | 0.05% |
409,819
-177,800
| -30% | -$9.16M |
|
237
Duke Energy
DUK
$95.3B
| $21.1M | 0.05% |
272,193
-119,644
| -31% | -$9.27M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 0.05% |
447,629
-157,371
| -26% | -$7.39M |
|
239
Applied Materials
AMAT
$128B
| $21M | 0.05% |
377,770
+11,703
| +3% | +$651K |
|
240
Algonquin Power & Utilities
AQN
$4.45B
| $20.4M | 0.05% |
2,058,458
-816,383
| -28% | -$8.1M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $20.2M | 0.05% |
416,607
-62,161
| -13% | -$3.01M |
|
242
Zimmer Biomet
ZBH
$21B
| $20.1M | 0.05% |
184,374
+73,544
| +66% | +$8.02M |
|
243
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.7M | 0.05% |
472,000
-15,000
| -3% | -$625K |
|
244
Newmont
NEM
$81.7B
| $19M | 0.05% |
486,589
+16,079
| +3% | +$628K |
|
245
Kinross Gold
KGC
$25.5B
| $18.8M | 0.05% |
4,756,620
-555,172
| -10% | -$2.19M |
|
246
Wabash National
WNC
$454M
| $18.7M | 0.05% |
900,374
-294
| -0% | -$6.12K |
|
247
Owens Corning
OC
$12.6B
| $18.4M | 0.05% |
228,909
-58,803
| -20% | -$4.73M |
|
248
Jones Lang LaSalle
JLL
$14.5B
| $18.4M | 0.05% |
105,187
-26,039
| -20% | -$4.55M |
|
249
Anywhere Real Estate
HOUS
$684M
| $18M | 0.05% |
661,075
-69,637
| -10% | -$1.9M |
|
250
Flex
FLEX
$20.1B
| $17.9M | 0.05% |
1,097,877
+175,000
| +19% | +$2.86M |
|