Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $9.69M | 0.05% |
135,199
-46,487
| -26% | -$3.33M |
|
252
Intel
INTC
$107B
| $9.53M | 0.05% |
262,515
-86,012
| -25% | -$3.12M |
|
|
PACD
253
DELISTED
Pacific Drilling S A
PACD
| $9.5M | 0.05% |
204,810
+56,310
| +38% | +$2.61M |
|
254
Descartes Systems
DSGX
$9.26B
| $9.45M | 0.05% |
637,118
+52,218
| +9% | +$774K |
|
|
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
| $9.44M | 0.05% |
+191,100
| New | +$9.44M |
|
256
Charter Communications
CHTR
$35.7B
| $9.43M | 0.05% |
56,581
+6,120
| +12% | +$1.02M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $9.34M | 0.05% |
128,500
+102,000
| +385% | +$7.42M |
|
258
Bread Financial
BFH
$3.09B
| $9.33M | 0.05% |
40,870
+576
| +1% | +$131K |
|
259
CVS Health
CVS
$93.6B
| $9.28M | 0.05% |
96,343
-13,827
| -13% | -$1.33M |
|
260
Itaú Unibanco
ITUB
$76.6B
| $9.25M | 0.05% |
1,721,393
-146,274
| -8% | -$786K |
|
261
Forum Energy Technologies
FET
$309M
| $9.06M | 0.05% |
21,845
| – | – |
|
262
Capital One
COF
$142B
| $8.98M | 0.05% |
108,786
+82,574
| +315% | +$6.82M |
|
263
ICL Group
ICL
$7.85B
| $8.98M | 0.05% |
+1,238,996
| New | +$8.98M |
|
264
PPG Industries
PPG
$24.8B
| $8.95M | 0.05% |
77,440
-3,524
| -4% | -$407K |
|
265
Ford
F
$46.7B
| $8.51M | 0.04% |
549,078
-123,396
| -18% | -$1.91M |
|
266
Ternium
TX
$6.79B
| $8.47M | 0.04% |
480,000
+48,562
| +11% | +$857K |
|
267
Louisiana-Pacific
LPX
$6.9B
| $8.44M | 0.04% |
509,408
+12,277
| +2% | +$203K |
|
268
AllianceBernstein
AB
$4.29B
| $8.31M | 0.04% |
321,719
+7,754
| +2% | +$200K |
|
269
Cognizant
CTSH
$35.1B
| $8.23M | 0.04% |
156,268
+126,256
| +421% | +$6.65M |
|
|
RIOM
270
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.95M | 0.04% |
3,280,437
+1,700
| +0.1% | +$4.12K |
|
271
Merck
MRK
$212B
| $7.94M | 0.04% |
146,463
+8,226
| +6% | +$446K |
|
|
SGI
272
Somnigroup International Inc.
SGI
$18.3B
| $7.93M | 0.04% |
577,436
+13,916
| +2% | +$191K |
|
|
TAHO
273
DELISTED
Tahoe Resources Inc
TAHO
| $7.92M | 0.04% |
570,600
-5,019,552
| -90% | -$69.7M |
|
274
Eldorado Gold
EGO
$5.31B
| $7.85M | 0.04% |
+258,080
| New | +$7.85M |
|
275
Banco Santander Chile
BSAC
$12.1B
| $7.85M | 0.04% |
397,982
-14,900
| -4% | -$294K |
|