Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
+$125M |
| 2 |
US Bancorp
USB
|
+$74.6M |
| 3 |
Brookfield
BN
|
+$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$41.3M |
| 5 |
Edwards Lifesciences
EW
|
+$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$129M |
| 3 |
Halliburton
HAL
|
+$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 5 |
FedEx
FDX
|
+$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
276
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.26M | 0.03% |
+850,000
| New | +$6.26M |
|
277
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.25M | 0.03% |
55,084
+1,096
| +2% | +$124K |
|
278
Merck
MRK
$210B
| $6.24M | 0.03% |
137,272
+14,067
| +11% | +$639K |
|
|
AZC
279
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $6.22M | 0.03% |
3,037,000
-518,100
| -15% | -$1.06M |
|
280
HCA Healthcare
HCA
$97.8B
| $6.22M | 0.03% |
145,450
-150
| -0.1% | -$6.41K |
|
281
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.16M | 0.03% |
85,400
-25,700
| -23% | -$1.85M |
|
|
WY.PRA
282
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.1M | 0.03% |
+115,125
| New | +$6.1M |
|
283
Chipotle Mexican Grill
CMG
$53.2B
| $5.99M | 0.03% |
698,500
-92,500
| -12% | -$793K |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.92M | 0.03% |
89,118
-56,262
| -39% | -$3.74M |
|
|
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
| $5.9M | 0.03% |
23,960
-51,440
| -68% | -$12.7M |
|
286
T Rowe Price
TROW
$23.8B
| $5.81M | 0.03% |
80,772
+5,982
| +8% | +$430K |
|
287
Intuitive Surgical
ISRG
$168B
| $5.76M | 0.03% |
137,700
-23,400
| -15% | -$978K |
|
288
Lowe's Companies
LOW
$153B
| $5.64M | 0.03% |
118,420
-137,265
| -54% | -$6.54M |
|
|
CGRN
289
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.54M | 0.03% |
23,689
+19,009
| +406% | +$4.45M |
|
290
AllianceBernstein
AB
$4.29B
| $5.5M | 0.03% |
276,974
-34,805
| -11% | -$691K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.28M | 0.03% |
71,126
+910
| +1% | +$67.6K |
|
292
Duke Energy
DUK
$93.4B
| $5.24M | 0.03% |
78,500
+20,000
| +34% | +$1.34M |
|
293
PPG Industries
PPG
$25.2B
| $5.22M | 0.03% |
62,500
-900
| -1% | -$75.2K |
|
294
State Street
STT
$31.7B
| $5.17M | 0.03% |
78,626
-3,385
| -4% | -$223K |
|
295
Caterpillar
CAT
$198B
| $5.09M | 0.03% |
60,975
+2,620
| +4% | +$218K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $5.05M | 0.03% |
65,508
+47,168
| +257% | +$3.64M |
|
297
AutoZone
AZO
$71B
| $5.03M | 0.03% |
11,900
-1,450
| -11% | -$613K |
|
|
PNRA
298
DELISTED
Panera Bread Co
PNRA
| $4.95M | 0.03% |
31,245
-8,861
| -22% | -$1.4M |
|
299
Vodafone
VOD
$28.4B
| $4.9M | 0.02% |
136,652
+14,911
| +12% | +$535K |
|
300
Agnico Eagle Mines
AEM
$77.5B
| $4.71M | 0.02% |
177,750
-88,900
| -33% | -$2.36M |
|