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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$38B
| $6.05M | 0.03% |
124,750
+71,325
| +134% | +$3.46M |
|
302
Booking.com
BKNG
$181B
| $5.99M | 0.03% |
5,148
+300
| +6% | +$349K |
|
303
KKR & Co
KKR
$124B
| $5.99M | 0.03% |
262,500
| – | – |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $5.82M | 0.03% |
574,400
-58,451
| -9% | -$593K |
|
305
Sysco
SYY
$39B
| $5.71M | 0.03% |
151,444
+5,426
| +4% | +$205K |
|
306
Novartis
NVS
$249B
| $5.64M | 0.03% |
63,868
-6,561
| -9% | -$580K |
|
307
General Mills
GIS
$26.8B
| $5.57M | 0.03% |
98,400
-800
| -0.8% | -$45.3K |
|
|
DFRG
308
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.53M | 0.03% |
274,300
+10,900
| +4% | +$220K |
|
309
Brookfield Renewable
BEP
$7.1B
| $5.49M | 0.03% |
326,207
+8,859
| +3% | +$149K |
|
|
ARG
310
DELISTED
AIRGAS INC
ARG
| $5.45M | 0.03% |
+51,334
| New | +$5.45M |
|
|
SGNT
311
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.43M | 0.03% |
233,554
+6,954
| +3% | +$162K |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $5.4M | 0.03% |
21,600
| – | – |
|
|
QIHU
313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.36M | 0.03% |
79,900
-3,600
| -4% | -$242K |
|
314
Steel Dynamics
STLD
$19.8B
| $5.36M | 0.03% |
+266,500
| New | +$5.36M |
|
|
SC
315
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.29M | 0.03% |
228,786
-23,502
| -9% | -$544K |
|
316
General Motors
GM
$55.4B
| $5.2M | 0.03% |
138,644
-3,927
| -3% | -$147K |
|
317
iShares Russell 2000 ETF
IWM
$66.5B
| $5.16M | 0.03% |
+41,500
| New | +$5.16M |
|
318
EOG Resources
EOG
$64.2B
| $5.12M | 0.03% |
55,868
+21,505
| +63% | +$1.97M |
|
319
Forward Air
FWRD
$913M
| $5.04M | 0.03% |
92,900
-1,900
| -2% | -$103K |
|
|
TAHO
320
DELISTED
Tahoe Resources Inc
TAHO
| $5.04M | 0.03% |
463,500
-107,100
| -19% | -$1.16M |
|
321
Amgen
AMGN
$151B
| $4.94M | 0.03% |
30,923
-2,573
| -8% | -$411K |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.94M | 0.03% |
49,140
+1,880
| +4% | +$189K |
|
323
Avery Dennison
AVY
$13.1B
| $4.93M | 0.03% |
93,209
-6,966
| -7% | -$369K |
|
324
Northrop Grumman
NOC
$83.3B
| $4.91M | 0.03% |
30,509
+17,553
| +135% | +$2.83M |
|
|
RIC
325
DELISTED
Richmont Mines Inc.
RIC
| $4.87M | 0.03% |
1,521,054
+380,854
| +33% | +$1.22M |
|