Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lattice Semiconductor
LSCC
$9.05B
| $9.27M | 0.05% |
2,077,600
+361,300
| +21% | +$1.61M |
|
252
Marvell Technology
MRVL
$54.6B
| $9.2M | 0.05% |
800,000
-350,000
| -30% | -$4.03M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.05% |
136,160
-1,019,300
| -88% | -$68.3M |
|
254
Petrobras
PBR
$78.7B
| $8.69M | 0.04% |
560,895
| – | – |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $8.64M | 0.04% |
1,543,500
-1,646,500
| -52% | -$9.22M |
|
256
Teradata
TDC
$1.99B
| $8.35M | 0.04% |
150,570
-7,400
| -5% | -$410K |
|
257
Texas Instruments
TXN
$171B
| $8.3M | 0.04% |
205,880
+5,130
| +3% | +$207K |
|
258
Capital One
COF
$142B
| $8.11M | 0.04% |
117,932
-44,020
| -27% | -$3.03M |
|
259
Johnson & Johnson
JNJ
$430B
| $8.06M | 0.04% |
92,983
+2,439
| +3% | +$211K |
|
260
Liquidity Services
LQDT
$836M
| $7.9M | 0.04% |
235,700
-122,500
| -34% | -$4.1M |
|
|
OUBS
261
DELISTED
USB AG (NEW)
OUBS
| $7.76M | 0.04% |
379,311
-489
| -0.1% | -$10K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $7.72M | 0.04% |
105,362
-468,607
| -82% | -$34.3M |
|
263
Ciena
CIEN
$16.5B
| $7.45M | 0.04% |
297,724
-168,579
| -36% | -$4.22M |
|
|
GAU
264
Galiano Gold
GAU
$657M
| $7.36M | 0.04% |
3,144,400
-588,300
| -16% | -$1.38M |
|
265
Phillips 66
PSX
$53.2B
| $7.35M | 0.04% |
127,108
+26,666
| +27% | +$1.54M |
|
266
Lennar Class A
LEN
$36.7B
| $7.16M | 0.04% |
212,544
+136,406
| +179% | +$4.6M |
|
267
Amgen
AMGN
$153B
| $6.77M | 0.03% |
60,499
-11,449
| -16% | -$1.28M |
|
268
POSCO
PKX
$15.5B
| $6.71M | 0.03% |
91,120
+31,700
| +53% | +$2.33M |
|
269
Colliers International
CIGI
$8.43B
| $6.69M | 0.03% |
294,461
+15,723
| +6% | +$357K |
|
270
American Tower
AMT
$92.9B
| $6.64M | 0.03% |
89,550
-250
| -0.3% | -$18.5K |
|
271
Coca-Cola Femsa
KOF
$17.5B
| $6.53M | 0.03% |
51,800
+29,500
| +132% | +$3.72M |
|
272
UnitedHealth
UNH
$286B
| $6.44M | 0.03% |
89,988
+12,041
| +15% | +$862K |
|
|
273
FedEx
FDX
$53.7B
| $6.38M | 0.03% |
55,949
-997,668
| -95% | -$114M |
|
274
Constellium
CSTM
$2.04B
| $6.34M | 0.03% |
+327,000
| New | +$6.34M |
|
275
Oppenheimer Holdings
OPY
$765M
| $6.27M | 0.03% |
352,788
-6,622
| -2% | -$118K |
|