Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $9.22M | 0.06% |
73,268
+5,300
| +8% | +$667K |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.21M | 0.06% |
327,964
+13,758
| +4% | +$386K |
|
|
EV
253
DELISTED
Eaton Vance Corp.
EV
| $9.2M | 0.06% |
283,820
-750,700
| -73% | -$24.3M |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $9.19M | 0.06% |
99,533
+1,399
| +1% | +$129K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $9.03M | 0.06% |
120,870
+1,490
| +1% | +$111K |
|
256
Northrop Grumman
NOC
$83.2B
| $8.92M | 0.06% |
47,216
+6,178
| +15% | +$1.17M |
|
257
Transocean
RIG
$2.9B
| $8.7M | 0.05% |
702,867
-3,727,764
| -84% | -$46.1M |
|
258
Micron Technology
MU
$147B
| $8.65M | 0.05% |
610,900
-61,875
| -9% | -$876K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 0.05% |
60,149
-85,500
| -59% | -$12.1M |
|
260
Merck
MRK
$212B
| $8.48M | 0.05% |
168,273
+12,451
| +8% | +$628K |
|
261
FirstService
FSV
$9.18B
| $8.37M | 0.05% |
207,069
+200
| +0.1% | +$8.09K |
|
262
Louisiana-Pacific
LPX
$6.9B
| $8.28M | 0.05% |
459,584
+18,455
| +4% | +$332K |
|
263
HCA Healthcare
HCA
$98.5B
| $8.24M | 0.05% |
121,840
-2,650
| -2% | -$179K |
|
264
ODP
ODP
$668M
| $8.21M | 0.05% |
+145,498
| New | +$8.21M |
|
265
Bankunited
BKU
$2.93B
| $8.18M | 0.05% |
226,800
| – | – |
|
266
Steel Dynamics
STLD
$19.8B
| $8.13M | 0.05% |
455,000
| – | – |
|
267
Affiliated Managers Group
AMG
$6.54B
| $8.11M | 0.05% |
50,731
| – | – |
|
|
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
| $7.97M | 0.05% |
595,039
+575,350
| +2,922% | +$7.71M |
|
269
FedEx
FDX
$53.7B
| $7.94M | 0.05% |
53,292
-1,025
| -2% | -$153K |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $7.94M | 0.05% |
+199,978
| New | +$7.94M |
|
271
Amgen
AMGN
$153B
| $7.88M | 0.05% |
48,539
+6,081
| +14% | +$987K |
|
272
Sally Beauty Holdings
SBH
$1.44B
| $7.81M | 0.05% |
279,900
| – | – |
|
273
Forum Energy Technologies
FET
$309M
| $7.79M | 0.05% |
31,240
+230
| +0.7% | +$57.3K |
|
274
MetLife
MET
$52.9B
| $7.79M | 0.05% |
181,187
+9,536
| +6% | +$410K |
|
|
GNC
275
DELISTED
GNC Holdings, Inc.
GNC
| $7.77M | 0.05% |
+250,509
| New | +$7.77M |
|