Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.06B
| $10.5M | 0.06% |
44,341
+3,471
| +8% | +$821K |
|
|
MWE
252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | 0.06% |
154,020
+3,060
| +2% | +$207K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.05% |
106,000
-22,500
| -18% | -$2.21M |
|
254
Lattice Semiconductor
LSCC
$9.06B
| $10.2M | 0.05% |
1,613,600
-108,200
| -6% | -$686K |
|
255
Affiliated Managers Group
AMG
$6.55B
| $10.1M | 0.05% |
+47,102
| New | +$10.1M |
|
256
CVS Health
CVS
$89.9B
| $9.75M | 0.05% |
94,481
-1,862
| -2% | -$192K |
|
257
Ford
F
$46.4B
| $9.67M | 0.05% |
599,311
+50,233
| +9% | +$811K |
|
|
RIOM
258
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $9.64M | 0.05% |
3,908,337
+627,900
| +19% | +$1.55M |
|
259
Sally Beauty Holdings
SBH
$1.43B
| $9.62M | 0.05% |
279,900
+57,000
| +26% | +$1.96M |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $9.44M | 0.05% |
175,370
-15,730
| -8% | -$847K |
|
261
PPG Industries
PPG
$25B
| $9.31M | 0.05% |
82,580
+5,140
| +7% | +$580K |
|
262
FedEx
FDX
$52.6B
| $9.28M | 0.05% |
56,069
-5,545
| -9% | -$917K |
|
263
LKQ Corp
LKQ
$8.37B
| $9.25M | 0.05% |
362,000
-17,400
| -5% | -$445K |
|
264
AllianceBernstein
AB
$4.25B
| $9.18M | 0.05% |
297,230
-24,489
| -8% | -$756K |
|
|
CNH
265
CNH Industrial
CNH
$14.3B
| $9.11M | 0.05% |
1,279,979
+648,847
| +103% | +$4.62M |
|
|
MDSO
266
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.08M | 0.05% |
185,065
+151,262
| +447% | +$7.42M |
|
267
ICL Group
ICL
$7.83B
| $8.78M | 0.05% |
1,235,200
-3,796
| -0.3% | -$27K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $8.77M | 0.05% |
179,360
+21,910
| +14% | +$1.07M |
|
269
Banco Santander Chile
BSAC
$11.9B
| $8.63M | 0.05% |
397,982
| – | – |
|
|
ORIG
270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.52M | 0.04% |
141
-103
| -42% | -$6.22M |
|
271
Intuit
INTU
$188B
| $8.38M | 0.04% |
86,464
-252,810
| -75% | -$24.5M |
|
|
PACD
272
DELISTED
Pacific Drilling S A
PACD
| $8.31M | 0.04% |
213,500
+8,690
| +4% | +$338K |
|
|
TC
273
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.27M | 0.04% |
6,308,049
-3,853,902
| -38% | -$5.06M |
|
274
Merck
MRK
$209B
| $7.97M | 0.04% |
145,319
-1,144
| -0.8% | -$62.7K |
|
275
Itaú Unibanco
ITUB
$75.8B
| $7.86M | 0.04% |
1,721,393
| – | – |
|