Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$202M |
| 2 |
Omnicom Group
OMC
|
+$102M |
| 3 |
Baytex Energy
BTE
|
+$98.8M |
| 4 |
Henry Schein
HSIC
|
+$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$218M |
| 2 |
Cenovus Energy
CVE
|
+$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 5 |
Celestica
CLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ternium
TX
$6.74B
| $8.1M | 0.04% |
+290,103
| New | +$8.1M |
|
277
AllianceBernstein
AB
$4.29B
| $7.91M | 0.04% |
305,696
+50,788
| +20% | +$1.31M |
|
278
Bread Financial
BFH
$3.06B
| $7.77M | 0.04% |
34,608
+8,007
| +30% | +$1.8M |
|
|
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.75M | 0.04% |
385,099
+4,900
| +1% | +$98.6K |
|
280
Flex
FLEX
$20.9B
| $7.68M | 0.04% |
920,152
-237,932
| -21% | -$1.98M |
|
281
T Rowe Price
TROW
$23.8B
| $7.6M | 0.04% |
90,071
+1,681
| +2% | +$142K |
|
282
Yum! Brands
YUM
$41.1B
| $7.58M | 0.04% |
129,836
+14,174
| +12% | +$827K |
|
283
Gran Tierra Energy
GTE
$135M
| $7.54M | 0.04% |
92,716
+78,200
| +539% | +$6.36M |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.38M | 0.03% |
136,238
-112,900
| -45% | -$6.12M |
|
285
iShares MSCI EAFE ETF
EFA
$66.9B
| $7.3M | 0.03% |
106,804
+12,401
| +13% | +$848K |
|
286
Hilton Worldwide
HLT
$65.3B
| $7.3M | 0.03% |
104,422
+32,567
| +45% | +$2.28M |
|
287
Amgen
AMGN
$151B
| $7.3M | 0.03% |
61,634
-8,851
| -13% | -$1.05M |
|
288
Parker-Hannifin
PH
$96.3B
| $7.27M | 0.03% |
57,817
+49,817
| +623% | +$6.26M |
|
289
Graco
GGG
$14.2B
| $7.21M | 0.03% |
276,945
+215,472
| +351% | +$5.61M |
|
290
Lowe's Companies
LOW
$153B
| $7.19M | 0.03% |
149,872
+27,659
| +23% | +$1.33M |
|
291
Medtronic
MDT
$119B
| $7.02M | 0.03% |
110,155
+15,563
| +16% | +$992K |
|
292
Exxon Mobil
XOM
$468B
| $6.93M | 0.03% |
68,830
+7,571
| +12% | +$762K |
|
293
Oppenheimer Holdings
OPY
$767M
| $6.9M | 0.03% |
287,452
-16,900
| -6% | -$405K |
|
294
United Rentals
URI
$62.4B
| $6.88M | 0.03% |
65,702
+50,602
| +335% | +$5.3M |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.73M | 0.03% |
237,000
-200,000
| -46% | -$5.68M |
|
296
CVS Health
CVS
$89.1B
| $6.67M | 0.03% |
88,503
+16,513
| +23% | +$1.24M |
|
297
Descartes Systems
DSGX
$9.23B
| $6.66M | 0.03% |
464,300
+100,500
| +28% | +$1.44M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.58M | 0.03% |
45,500
+18,300
| +67% | +$2.64M |
|
|
MWE
299
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.53M | 0.03% |
+96,360
| New | +$6.53M |
|
300
Eldorado Gold
EGO
$5.35B
| $6.51M | 0.03% |
170,116
-102,720
| -38% | -$3.93M |
|