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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $5.85M | 0.03% |
70,429
+1,697
| +2% | +$141K |
|
302
Sysco
SYY
$39B
| $5.8M | 0.03% |
146,018
+13,024
| +10% | +$517K |
|
|
CRR
303
DELISTED
Carbo Ceramics Inc.
CRR
| $5.72M | 0.03% |
+142,900
| New | +$5.72M |
|
|
SGNT
304
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.69M | 0.03% |
226,600
+1,800
| +0.8% | +$45.2K |
|
|
QIHU
305
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.6M | 0.03% |
+83,500
| New | +$5.6M |
|
306
Netflix
NFLX
$529B
| $5.54M | 0.03% |
113,442
-10,458
| -8% | -$510K |
|
307
Booking.com
BKNG
$181B
| $5.53M | 0.03% |
4,848
+898
| +23% | +$1.02M |
|
308
United Rentals
URI
$62.4B
| $5.53M | 0.03% |
54,193
-2,561
| -5% | -$261K |
|
309
Blackstone
BX
$135B
| $5.51M | 0.03% |
166,033
+16,648
| +11% | +$553K |
|
310
NOV
NOV
$4.92B
| $5.44M | 0.03% |
83,026
+2,210
| +3% | +$145K |
|
311
Analog Devices
ADI
$122B
| $5.36M | 0.03% |
+96,579
| New | +$5.36M |
|
312
Amgen
AMGN
$151B
| $5.34M | 0.03% |
33,496
+918
| +3% | +$146K |
|
313
General Mills
GIS
$26.8B
| $5.29M | 0.03% |
+99,200
| New | +$5.29M |
|
|
GAU
314
Galiano Gold
GAU
$677M
| $5.28M | 0.03% |
3,410,500
-3,700
| -0.1% | -$5.72K |
|
315
Brookfield Renewable
BEP
$7.1B
| $5.22M | 0.03% |
317,348
+14,633
| +5% | +$241K |
|
316
Avery Dennison
AVY
$13.1B
| $5.2M | 0.03% |
100,175
+2,410
| +2% | +$125K |
|
|
MWV
317
DELISTED
MEADWESTVACO CORP
MWV
| $5.14M | 0.03% |
115,730
-447
| -0.4% | -$19.8K |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| $5.05M | 0.03% |
137,576
+2,097
| +2% | +$77K |
|
319
General Motors
GM
$55.4B
| $4.98M | 0.03% |
142,571
-780
| -0.5% | -$27.2K |
|
|
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
| $4.96M | 0.03% |
21,600
-14,800
| -41% | -$3.4M |
|
|
SC
321
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.95M | 0.03% |
+252,288
| New | +$4.95M |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| $4.94M | 0.03% |
360,900
-167,400
| -32% | -$2.29M |
|
|
NVDQ
323
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.79M | 0.02% |
288,452
+132,452
| +85% | +$2.2M |
|
324
Forward Air
FWRD
$913M
| $4.78M | 0.02% |
+94,800
| New | +$4.78M |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.02% |
47,260
-97,796
| -67% | -$9.83M |
|