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 | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$4.47B
| $6.49M | 0.03% |
600,000
+28,100
| +5% | +$304K |
|
302
Intuitive Surgical
ISRG
$168B
| $6.37M | 0.03% |
139,140
-5,400
| -4% | -$247K |
|
303
NOV
NOV
$4.85B
| $6.23M | 0.03% |
75,646
-29,221
| -28% | -$2.41M |
|
|
PWE
304
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.2M | 0.03% |
634,899
-132,750
| -17% | -$1.3M |
|
305
Chipotle Mexican Grill
CMG
$52.9B
| $6.19M | 0.03% |
522,000
-11,500
| -2% | -$136K |
|
306
Caterpillar
CAT
$196B
| $6.12M | 0.03% |
56,267
-7,738
| -12% | -$841K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $6.01M | 0.03% |
121,075
+12,447
| +11% | +$618K |
|
|
SGNT
308
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.93M | 0.03% |
229,400
-82,800
| -27% | -$2.14M |
|
309
Cognizant
CTSH
$34.6B
| $5.93M | 0.03% |
121,190
-21,450
| -15% | -$1.05M |
|
310
Charter Communications
CHTR
$36B
| $5.89M | 0.03% |
+37,200
| New | +$5.89M |
|
311
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.81M | 0.03% |
93,400
+1,200
| +1% | +$74.6K |
|
312
VanEck Gold Miners ETF
GDX
$20.1B
| $5.68M | 0.03% |
+852,000
| New | +$5.68M |
|
313
American Tower
AMT
$91.1B
| $5.67M | 0.03% |
63,000
-43,411
| -41% | -$3.91M |
|
314
State Street
STT
$31.8B
| $5.66M | 0.03% |
84,116
+11,410
| +16% | +$767K |
|
|
NAK
315
Northern Dynasty Minerals
NAK
$450M
| $5.62M | 0.03% |
6,731,100
-2,300
| -0% | -$1.92K |
|
316
Procter & Gamble
PG
$373B
| $5.49M | 0.03% |
69,891
+9,354
| +15% | +$735K |
|
317
HCA Healthcare
HCA
$96.7B
| $5.44M | 0.03% |
96,500
-44,950
| -32% | -$2.53M |
|
318
Novartis
NVS
$248B
| $5.43M | 0.03% |
66,923
+11,116
| +20% | +$902K |
|
319
Netflix
NFLX
$537B
| $5.42M | 0.03% |
+86,100
| New | +$5.42M |
|
320
Sensata Technologies
ST
$4.62B
| $5.33M | 0.02% |
113,928
+2,797
| +3% | +$131K |
|
321
ConocoPhillips
COP
$115B
| $5.29M | 0.02% |
61,693
+11,660
| +23% | +$1,000K |
|
|
DFRG
322
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.13M | 0.02% |
186,100
+17,200
| +10% | +$474K |
|
323
Avery Dennison
AVY
$13B
| $4.88M | 0.02% |
95,194
+9,426
| +11% | +$483K |
|
324
Blackstone
BX
$135B
| $4.83M | 0.02% |
147,307
+104,855
| +247% | +$3.44M |
|
325
Booking.com
BKNG
$181B
| $4.72M | 0.02% |
3,925
-1,725
| -31% | -$2.08M |
|