Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
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
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
+$125M |
| 2 |
US Bancorp
USB
|
+$74.6M |
| 3 |
Brookfield
BN
|
+$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$41.3M |
| 5 |
Edwards Lifesciences
EW
|
+$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$129M |
| 3 |
Halliburton
HAL
|
+$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 5 |
FedEx
FDX
|
+$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$248B
| $3.41M | 0.02% |
49,553
+1,113
| +2% | +$76.5K |
|
|
INVX
327
Innovex International, Inc.
INVX
$1.12B
| $3.39M | 0.02% |
29,537
-19,300
| -40% | -$2.21M |
|
|
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
| $3.35M | 0.02% |
107,100
+26,700
| +33% | +$835K |
|
329
ATI
ATI
$10.3B
| $3.33M | 0.02% |
+109,100
| New | +$3.33M |
|
|
AXLL
330
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.33M | 0.02% |
88,000
-755,500
| -90% | -$28.6M |
|
331
Middlesex Water
MSEX
$957M
| $3.27M | 0.02% |
152,800
+71,700
| +88% | +$1.53M |
|
332
ConocoPhillips
COP
$115B
| $3.24M | 0.02% |
46,542
-5,271
| -10% | -$366K |
|
333
Diageo
DEO
$58.3B
| $3.22M | 0.02% |
25,317
+569
| +2% | +$72.3K |
|
334
Avery Dennison
AVY
$13B
| $3.21M | 0.02% |
73,722
-58,239
| -44% | -$2.53M |
|
335
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.2M | 0.02% |
+114,873
| New | +$3.2M |
|
|
PVG
336
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | 0.02% |
462,200
+424,200
| +1,116% | +$2.93M |
|
337
Bath & Body Works
BBWI
$5.82B
| $3.16M | 0.02% |
63,891
-247
| -0.4% | -$12.2K |
|
|
OA
338
DELISTED
Orbital ATK, Inc.
OA
| $3.15M | 0.02% |
32,286
-84,488
| -72% | -$8.24M |
|
339
Franco-Nevada
FNV
$37.8B
| $3.15M | 0.02% |
69,378
-13,681
| -16% | -$621K |
|
340
Nokia
NOK
$24.7B
| $3.12M | 0.02% |
+479,790
| New | +$3.12M |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.02% |
84,518
+28,530
| +51% | +$1.04M |
|
342
O'Reilly Automotive
ORLY
$90.7B
| $3.01M | 0.02% |
353,250
+102,750
| +41% | +$874K |
|
|
UTX.PRA
343
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.97M | 0.02% |
45,800
+3,000
| +7% | +$194K |
|
344
NRG Energy
NRG
$29.5B
| $2.78M | 0.01% |
+101,800
| New | +$2.78M |
|
345
Procter & Gamble
PG
$373B
| $2.77M | 0.01% |
36,648
+823
| +2% | +$62.2K |
|
346
Entergy
ETR
$38.8B
| $2.68M | 0.01% |
84,928
+23,128
| +37% | +$731K |
|
347
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.68M | 0.01% |
52,300
+13,200
| +34% | +$675K |
|
348
Southern Company
SO
$100B
| $2.66M | 0.01% |
64,700
+17,400
| +37% | +$716K |
|
349
Fortuna Silver Mines
FSM
$2.38B
| $2.59M | 0.01% |
709,400
+2,700
| +0.4% | +$9.86K |
|
|
POM
350
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.58M | 0.01% |
139,700
+35,700
| +34% | +$659K |
|