Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICL Group
ICL
$7.87B
| $5.52M | 0.03% |
1,357,600
+153,600
| +13% | +$624K |
|
302
NOV
NOV
$4.92B
| $5.43M | 0.03% |
162,182
-15,694
| -9% | -$526K |
|
|
NVDQ
303
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.42M | 0.03% |
424,771
+22,137
| +5% | +$282K |
|
304
Sysco
SYY
$39B
| $5.37M | 0.03% |
130,876
-14,652
| -10% | -$601K |
|
305
Middleby
MIDD
$7.19B
| $5.26M | 0.03% |
48,724
+5,494
| +13% | +$593K |
|
306
DuPont de Nemours
DD
$32.6B
| $5.23M | 0.03% |
50,337
+6,522
| +15% | +$677K |
|
|
CIE
307
DELISTED
Cobalt International Energy, Inc
CIE
| $5.18M | 0.03% |
+64,000
| New | +$5.18M |
|
308
ServiceNow
NOW
$195B
| $5.16M | 0.03% |
59,600
| – | – |
|
|
RIC
309
DELISTED
Richmont Mines Inc.
RIC
| $5.14M | 0.03% |
1,600,800
-4,500
| -0.3% | -$14.4K |
|
|
EPE
310
DELISTED
EP Energy Corporation
EPE
| $5.01M | 0.03% |
1,144,336
-397,273
| -26% | -$1.74M |
|
|
LNKD
311
DELISTED
LinkedIn Corporation
LNKD
| $5M | 0.03% |
22,200
+3,000
| +16% | +$675K |
|
312
Novartis
NVS
$249B
| $4.9M | 0.03% |
63,539
+2,551
| +4% | +$197K |
|
313
Sensata Technologies
ST
$4.66B
| $4.81M | 0.03% |
104,465
+19,848
| +23% | +$914K |
|
314
General Mills
GIS
$26.8B
| $4.6M | 0.03% |
79,700
| – | – |
|
315
Cameco
CCJ
$33.6B
| $4.43M | 0.03% |
359,083
-16,204
| -4% | -$200K |
|
316
Salesforce
CRM
$240B
| $4.31M | 0.03% |
55,000
+2,300
| +4% | +$180K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $4.22M | 0.03% |
261,029
-57,209
| -18% | -$924K |
|
318
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.16M | 0.03% |
276,784
+29,242
| +12% | +$440K |
|
319
General Dynamics
GD
$86.8B
| $4.14M | 0.03% |
30,148
+864
| +3% | +$119K |
|
320
Globant
GLOB
$2.71B
| $4.13M | 0.03% |
110,010
+21,418
| +24% | +$803K |
|
321
TriMas Corp
TRS
$1.59B
| $4.06M | 0.03% |
217,900
+28,900
| +15% | +$539K |
|
322
Five Below
FIVE
$8.34B
| $4.06M | 0.03% |
126,509
+1,700
| +1% | +$54.6K |
|
323
Adtalem Global Education
ATGE
$4.9B
| $3.92M | 0.02% |
154,887
+46,691
| +43% | +$1.18M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.02% |
20,486
+2,782
| +16% | +$527K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $3.88M | 0.02% |
32,454
+4,383
| +16% | +$524K |
|