Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.61B
| $19.6M | 0.05% |
196,225
+21,175
| +12% | +$2.12M |
|
252
Centene
CNC
$14.1B
| $19.4M | 0.05% |
337,204
+328,920
| +3,971% | +$19M |
|
253
Vermilion Energy
VET
$1.15B
| $19.4M | 0.05% |
919,308
+163,581
| +22% | +$3.45M |
|
254
Warrior Met Coal
HCC
$2.9B
| $19.3M | 0.05% |
801,602
-127,196
| -14% | -$3.07M |
|
255
Plains GP Holdings
PAGP
$3.71B
| $19.2M | 0.05% |
956,714
+426,700
| +81% | +$8.58M |
|
256
Dorman Products
DORM
$4.96B
| $19.2M | 0.05% |
213,290
+44,726
| +27% | +$4.03M |
|
257
AutoZone
AZO
$70.8B
| $19.1M | 0.05% |
22,836
+21,509
| +1,621% | +$18M |
|
258
Waste Management
WM
$90.6B
| $18.9M | 0.05% |
212,403
+210,024
| +8,828% | +$18.7M |
|
259
Booking.com
BKNG
$181B
| $18.9M | 0.05% |
10,949
-25,535
| -70% | -$44M |
|
260
Assured Guaranty
AGO
$3.95B
| $18.6M | 0.05% |
485,807
+213,790
| +79% | +$8.18M |
|
261
Advance Auto Parts
AAP
$3.6B
| $18.6M | 0.05% |
118,068
+112,423
| +1,992% | +$17.7M |
|
262
F5
FFIV
$18.1B
| $18.5M | 0.05% |
114,277
+2,697
| +2% | +$437K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.5M | 0.05% |
+186,709
| New | +$18.5M |
|
264
American Water Works
AWK
$27.6B
| $18.4M | 0.05% |
202,978
+143,260
| +240% | +$13M |
|
|
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 0.05% |
3,269,200
+361,700
| +12% | +$2.04M |
|
266
Intuitive Surgical
ISRG
$163B
| $18.4M | 0.05% |
114,975
+49,191
| +75% | +$7.85M |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $18.4M | 0.05% |
43,695
-138
| -0.3% | -$58K |
|
|
PVG
268
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.2M | 0.05% |
2,159,244
+364,119
| +20% | +$3.08M |
|
269
Colliers International
CIGI
$8.41B
| $18.2M | 0.05% |
330,091
+76,447
| +30% | +$4.21M |
|
270
Air Products & Chemicals
APD
$64.5B
| $18.1M | 0.05% |
112,791
+108,826
| +2,745% | +$17.4M |
|
271
Kellanova
K
$27.6B
| $17.8M | 0.05% |
331,804
+250,085
| +306% | +$13.4M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.05% |
92,997
+17,722
| +24% | +$3.37M |
|
|
PDS
273
Precision Drilling
PDS
$774M
| $17.6M | 0.05% |
506,085
+49,272
| +11% | +$1.71M |
|
274
LyondellBasell Industries
LYB
$17.5B
| $17.6M | 0.05% |
211,579
-127,223
| -38% | -$10.6M |
|
|
PE
275
DELISTED
PARSLEY ENERGY INC
PE
| $17.5M | 0.05% |
+1,097,298
| New | +$17.5M |
|