Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$202M |
| 2 |
Omnicom Group
OMC
|
+$102M |
| 3 |
Baytex Energy
BTE
|
+$98.8M |
| 4 |
Henry Schein
HSIC
|
+$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$218M |
| 2 |
Cenovus Energy
CVE
|
+$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 5 |
Celestica
CLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.05% |
85,298
+8,947
| +12% | +$1.13M |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $10.7M | 0.05% |
466,842
+71,117
| +18% | +$1.64M |
|
|
TXTR
253
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.7M | 0.05% |
452,500
+146,600
| +48% | +$3.47M |
|
254
DaVita
DVA
$9.62B
| $10.5M | 0.05% |
145,400
+500
| +0.3% | +$36.2K |
|
255
Colliers International
CIGI
$8.47B
| $10.3M | 0.05% |
348,636
+39,649
| +13% | +$1.18M |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.05% |
261,400
-8,600
| -3% | -$332K |
|
|
THOR
257
DELISTED
THORATEC CORPORATION
THOR
| $9.79M | 0.05% |
+280,800
| New | +$9.79M |
|
258
FedEx
FDX
$53.1B
| $9.58M | 0.04% |
63,295
+854
| +1% | +$129K |
|
|
MPVD
259
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.58M | 0.04% |
+2,000,000
| New | +$9.58M |
|
260
Dollar General
DG
$23.9B
| $9.38M | 0.04% |
163,556
-65,584
| -29% | -$3.76M |
|
261
GE Aerospace
GE
$293B
| $9.33M | 0.04% |
74,066
-21,625
| -23% | -$2.72M |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $9.27M | 0.04% |
107,880
-20,228
| -16% | -$1.74M |
|
263
LyondellBasell Industries
LYB
$17.6B
| $9.2M | 0.04% |
94,174
-22,655
| -19% | -$2.21M |
|
264
iShares MSCI South Korea ETF
EWY
$5.26B
| $8.88M | 0.04% |
136,560
-30,100
| -18% | -$1.96M |
|
|
GAU
265
Galiano Gold
GAU
$677M
| $8.85M | 0.04% |
3,397,400
-3,000
| -0.1% | -$7.82K |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $8.78M | 0.04% |
181,270
+18,740
| +12% | +$907K |
|
267
Illumina
ILMN
$15.5B
| $8.53M | 0.04% |
49,138
+616
| +1% | +$107K |
|
268
Wynn Resorts
WYNN
$12.8B
| $8.51M | 0.04% |
40,990
-55,100
| -57% | -$11.4M |
|
269
Merck
MRK
$210B
| $8.47M | 0.04% |
153,389
+24,630
| +19% | +$1.36M |
|
|
CGRN
270
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.41M | 0.04% |
27,847
+1,068
| +4% | +$323K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $8.35M | 0.04% |
48,700
-7,550
| -13% | -$1.29M |
|
272
Ford
F
$46.5B
| $8.3M | 0.04% |
481,262
+431,637
| +870% | +$7.44M |
|
|
MBT
273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.26M | 0.04% |
+418,500
| New | +$8.26M |
|
274
Advance Auto Parts
AAP
$3.66B
| $8.2M | 0.04% |
60,792
-8,548
| -12% | -$1.15M |
|
|
SGI
275
Somnigroup International Inc.
SGI
$18.1B
| $8.19M | 0.04% |
548,684
+91,152
| +20% | +$1.36M |
|