Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $5.21M | 0.03% |
105,037
-13,383
| -11% | -$663K |
|
302
Cognizant
CTSH
$35.1B
| $5.05M | 0.03% |
100,090
+70,518
| +238% | +$3.56M |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $5M | 0.03% |
74,474
+17,205
| +30% | +$1.15M |
|
304
Medtronic
MDT
$119B
| $4.94M | 0.02% |
86,003
+583
| +0.7% | +$33.5K |
|
305
CSX Corp
CSX
$60.6B
| $4.84M | 0.02% |
504,147
-2,251,983
| -82% | -$21.6M |
|
306
Descartes Systems
DSGX
$9.26B
| $4.76M | 0.02% |
356,400
+30,500
| +9% | +$408K |
|
307
Agnico Eagle Mines
AEM
$76.3B
| $4.68M | 0.02% |
177,550
-200
| -0.1% | -$5.27K |
|
308
AllianceBernstein
AB
$4.29B
| $4.66M | 0.02% |
218,297
-58,677
| -21% | -$1.25M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.6M | 0.02% |
130,740
+2,550
| +2% | +$89.7K |
|
310
Exxon Mobil
XOM
$466B
| $4.6M | 0.02% |
45,412
+21,598
| +91% | +$2.19M |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.3B
| $4.58M | 0.02% |
339,376
-6,168
| -2% | -$83.2K |
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| $4.52M | 0.02% |
292,012
+1,321
| +0.5% | +$20.5K |
|
313
Flowserve
FLS
$7.22B
| $4.43M | 0.02% |
+56,250
| New | +$4.43M |
|
314
Procter & Gamble
PG
$375B
| $4.37M | 0.02% |
53,723
+17,075
| +47% | +$1.39M |
|
|
APOL
315
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.22M | 0.02% |
154,575
-437,029
| -74% | -$11.9M |
|
316
PRA Group
PRAA
$671M
| $4.18M | 0.02% |
79,084
+6,128
| +8% | +$324K |
|
317
BlackBerry
BB
$2.31B
| $4.05M | 0.02% |
+544,641
| New | +$4.05M |
|
|
OA
318
DELISTED
Orbital ATK, Inc.
OA
| $4M | 0.02% |
32,831
+545
| +2% | +$66.3K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.82M | 0.02% |
289,740
+9,230
| +3% | +$122K |
|
320
Brookfield Renewable
BEP
$7.06B
| $3.79M | 0.02% |
271,342
+5,630
| +2% | +$78.6K |
|
321
Avery Dennison
AVY
$13.1B
| $3.74M | 0.02% |
74,505
+783
| +1% | +$39.3K |
|
|
PGH
322
DELISTED
Pengrowth Energy Corporation
PGH
| $3.71M | 0.02% |
600,300
+12,500
| +2% | +$77.3K |
|
323
Open Text
OTEX
$8.45B
| $3.7M | 0.02% |
161,180
+56,764
| +54% | +$1.3M |
|
324
Sensata Technologies
ST
$4.66B
| $3.69M | 0.02% |
95,171
-15,905
| -14% | -$617K |
|
|
AZC
325
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3.61M | 0.02% |
2,527,000
-510,000
| -17% | -$729K |
|