Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Forum Energy Technologies
FET
$313M
| $7.84M | 0.04% |
19,995
-1,850
| -8% | -$725K |
|
277
Verizon
VZ
$184B
| $7.66M | 0.04% |
157,598
+15,292
| +11% | +$744K |
|
278
Louisiana-Pacific
LPX
$6.67B
| $7.63M | 0.04% |
461,953
-47,455
| -9% | -$783K |
|
|
SGI
279
Somnigroup International Inc.
SGI
$17.7B
| $7.56M | 0.04% |
523,644
-53,792
| -9% | -$777K |
|
280
Exxon Mobil
XOM
$472B
| $7.55M | 0.04% |
88,869
+5,924
| +7% | +$504K |
|
281
TriMas Corp
TRS
$1.56B
| $7.49M | 0.04% |
+305,342
| New | +$7.49M |
|
|
GAU
282
Galiano Gold
GAU
$662M
| $7.41M | 0.04% |
5,298,700
+1,888,200
| +55% | +$2.64M |
|
283
BorgWarner
BWA
$9.45B
| $7.23M | 0.04% |
135,866
+13,632
| +11% | +$726K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.11M | 0.04% |
61,300
-83,900
| -58% | -$9.73M |
|
285
Palo Alto Networks
PANW
$132B
| $7.04M | 0.04% |
+289,200
| New | +$7.04M |
|
|
PSG
286
DELISTED
Performance Sports Group Ltd.
PSG
| $6.87M | 0.04% |
351,997
| – | – |
|
287
BP
BP
$87.8B
| $6.81M | 0.04% |
209,829
+87,257
| +71% | +$2.83M |
|
288
State Street
STT
$31.8B
| $6.71M | 0.04% |
91,237
-8,170
| -8% | -$601K |
|
289
Copa Holdings
CPA
$4.69B
| $6.68M | 0.04% |
66,200
| – | – |
|
290
Phillips 66
PSX
$53.5B
| $6.66M | 0.04% |
84,674
-50,525
| -37% | -$3.97M |
|
291
Harley-Davidson
HOG
$3.77B
| $6.65M | 0.04% |
109,474
-45,413
| -29% | -$2.76M |
|
|
VALE.P
292
DELISTED
Vale S A
VALE.P
| $6.6M | 0.03% |
1,361,580
| – | – |
|
293
NVR
NVR
$22.9B
| $6.44M | 0.03% |
4,844
-436
| -8% | -$579K |
|
294
Ametek
AME
$43.3B
| $6.31M | 0.03% |
120,100
-15,800
| -12% | -$830K |
|
295
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.29M | 0.03% |
30,475
+22,346
| +275% | +$4.61M |
|
296
Sensata Technologies
ST
$4.62B
| $6.25M | 0.03% |
108,728
-11,170
| -9% | -$642K |
|
297
Halliburton
HAL
$18.5B
| $6.21M | 0.03% |
141,561
-40,370
| -22% | -$1.77M |
|
|
NVDQ
298
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.09M | 0.03% |
375,103
+86,651
| +30% | +$1.41M |
|
299
Analog Devices
ADI
$122B
| $6.08M | 0.03% |
96,574
-5
| -0% | -$315 |
|
300
Cameco
CCJ
$33.7B
| $6.06M | 0.03% |
434,836
+19,433
| +5% | +$271K |
|