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 | |
|---|---|---|---|---|---|---|
301
IAMGOLD
IAG
$5.8B
| $4.7M | 0.02% |
982,500
-622,186
| -39% | -$2.97M |
|
302
Broadridge
BR
$29.7B
| $4.68M | 0.02% |
147,278
+3,308
| +2% | +$105K |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $4.58M | 0.02% |
149,978
+8,200
| +6% | +$251K |
|
304
Medtronic
MDT
$119B
| $4.55M | 0.02% |
85,420
+1,611
| +2% | +$85.8K |
|
|
WFT
305
DELISTED
Weatherford International plc
WFT
| $4.46M | 0.02% |
290,691
+46,827
| +19% | +$718K |
|
306
Yum! Brands
YUM
$41.1B
| $4.4M | 0.02% |
85,644
+1,530
| +2% | +$78.5K |
|
307
Advance Auto Parts
AAP
$3.66B
| $4.38M | 0.02% |
52,977
+22,031
| +71% | +$1.82M |
|
308
PRA Group
PRAA
$671M
| $4.37M | 0.02% |
72,956
-29,503
| -29% | -$1.77M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.02% |
+128,190
| New | +$4.3M |
|
310
Sensata Technologies
ST
$4.66B
| $4.25M | 0.02% |
111,076
+421
| +0.4% | +$16.1K |
|
311
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.12M | 0.02% |
280,510
-74,808
| -21% | -$1.1M |
|
312
Verizon
VZ
$183B
| $4.11M | 0.02% |
88,091
-913,904
| -91% | -$42.6M |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $4.07M | 0.02% |
55,500
-516,500
| -90% | -$37.8M |
|
314
Microchip Technology
MCHP
$35.2B
| $4.05M | 0.02% |
201,258
-122
| -0.1% | -$2.46K |
|
315
NextEra Energy, Inc.
NEE
$144B
| $4.02M | 0.02% |
200,636
+71,164
| +55% | +$1.43M |
|
316
Under Armour
UAA
$2.19B
| $3.95M | 0.02% |
200,485
-303,467
| -60% | -$5.99M |
|
|
SGI
317
Somnigroup International Inc.
SGI
$18.3B
| $3.8M | 0.02% |
345,544
+125,836
| +57% | +$1.38M |
|
318
Brookfield Renewable
BEP
$7.1B
| $3.79M | 0.02% |
+265,712
| New | +$3.79M |
|
319
Descartes Systems
DSGX
$9.23B
| $3.76M | 0.02% |
325,900
+28,000
| +9% | +$323K |
|
320
Franklin Resources
BEN
$12.9B
| $3.74M | 0.02% |
73,933
+63,001
| +576% | +$3.18M |
|
321
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.65M | 0.02% |
57,269
+21,251
| +59% | +$1.36M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.02% |
78,015
+17,170
| +28% | +$773K |
|
323
Stewart Information Services
STC
$2.06B
| $3.46M | 0.02% |
108,185
-39,420
| -27% | -$1.26M |
|
|
PGH
324
DELISTED
Pengrowth Energy Corporation
PGH
| $3.46M | 0.02% |
587,800
+9,348
| +2% | +$55K |
|
|
SWC
325
DELISTED
Stillwater Mining Co
SWC
| $3.43M | 0.02% |
311,900
+1,900
| +0.6% | +$20.9K |
|