Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $7.8M | 0.04% |
102,145
+93,364
| +1,063% | +$7.13M |
|
277
State Street
STT
$32B
| $7.8M | 0.04% |
99,407
-3,052
| -3% | -$240K |
|
278
Exxon Mobil
XOM
$466B
| $7.67M | 0.04% |
82,945
+2,582
| +3% | +$239K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $7.47M | 0.04% |
157,450
-38,620
| -20% | -$1.83M |
|
|
RBY
280
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.44M | 0.04% |
7,728,600
+6,929,800
| +868% | +$6.67M |
|
|
BXE
281
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.26M | 0.04% |
399,493
-108,080
| -21% | -$1.96M |
|
282
Halliburton
HAL
$18.8B
| $7.16M | 0.04% |
181,931
-167,565
| -48% | -$6.59M |
|
283
Ametek
AME
$43.3B
| $7.15M | 0.04% |
135,900
+116,200
| +590% | +$6.12M |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $7.1M | 0.04% |
+67,000
| New | +$7.1M |
|
285
Copa Holdings
CPA
$4.85B
| $6.86M | 0.04% |
66,200
| – | – |
|
286
Sally Beauty Holdings
SBH
$1.44B
| $6.85M | 0.04% |
+222,900
| New | +$6.85M |
|
287
Cameco
CCJ
$33B
| $6.8M | 0.03% |
415,403
-439,111
| -51% | -$7.19M |
|
288
NVR
NVR
$23.5B
| $6.73M | 0.03% |
5,280
+712
| +16% | +$908K |
|
289
Verizon
VZ
$187B
| $6.66M | 0.03% |
142,306
+75,797
| +114% | +$3.55M |
|
290
Air Products & Chemicals
APD
$64.5B
| $6.61M | 0.03% |
49,538
+37,205
| +302% | +$4.96M |
|
291
Graco
GGG
$14.2B
| $6.56M | 0.03% |
245,400
-31,545
| -11% | -$843K |
|
292
Flowserve
FLS
$7.22B
| $6.46M | 0.03% |
108,020
-156,208
| -59% | -$9.35M |
|
|
PSG
293
DELISTED
Performance Sports Group Ltd.
PSG
| $6.4M | 0.03% |
+351,997
| New | +$6.4M |
|
294
Sensata Technologies
ST
$4.66B
| $6.28M | 0.03% |
119,898
+2,889
| +2% | +$151K |
|
|
DFRG
295
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.25M | 0.03% |
263,400
+37,100
| +16% | +$881K |
|
296
KKR & Co
KKR
$121B
| $6.09M | 0.03% |
262,500
+65,700
| +33% | +$1.52M |
|
297
lululemon athletica
LULU
$19.9B
| $6.09M | 0.03% |
+109,100
| New | +$6.09M |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $6.09M | 0.03% |
632,851
-58,200
| -8% | -$560K |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.08M | 0.03% |
100,000
-101,400
| -50% | -$6.17M |
|
300
BorgWarner
BWA
$9.53B
| $5.91M | 0.03% |
122,234
-112,464
| -48% | -$5.44M |
|