Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$599M
(+3%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
320
Reduced
180
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.34M | 0.02% |
135,730
+4,990
| +4% | +$160K |
|
327
Novartis
NVS
$249B
| $4.25M | 0.02% |
55,807
+8,013
| +17% | +$611K |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $4.01M | 0.02% |
87,168
+2,267
| +3% | +$104K |
|
329
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.01M | 0.02% |
291,340
+1,600
| +0.6% | +$22K |
|
330
Sysco
SYY
$39.5B
| $3.93M | 0.02% |
108,695
+15,707
| +17% | +$567K |
|
|
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.8M | 0.02% |
47,740
-21,280
| -31% | -$1.69M |
|
|
PGH
332
DELISTED
Pengrowth Energy Corporation
PGH
| $3.78M | 0.02% |
624,700
+24,400
| +4% | +$148K |
|
333
Diageo
DEO
$61B
| $3.7M | 0.02% |
29,693
+4,263
| +17% | +$531K |
|
|
ELGX
334
DELISTED
Endologix Inc
ELGX
| $3.66M | 0.02% |
+28,450
| New | +$3.66M |
|
|
EPE
335
DELISTED
EP Energy Corporation
EPE
| $3.64M | 0.02% |
+186,205
| New | +$3.64M |
|
336
Open Text
OTEX
$8.51B
| $3.59M | 0.02% |
150,250
-10,930
| -7% | -$261K |
|
337
O'Reilly Automotive
ORLY
$89.1B
| $3.52M | 0.02% |
356,250
+5,250
| +1% | +$51.9K |
|
338
ConocoPhillips
COP
$120B
| $3.52M | 0.02% |
50,033
+812
| +2% | +$57.1K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.02% |
+48,630
| New | +$3.48M |
|
340
Watsco
WSO
$16.4B
| $3.41M | 0.02% |
34,148
+12,551
| +58% | +$1.25M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.02% |
53,630
| – | – |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.33M | 0.02% |
+27,200
| New | +$3.33M |
|
343
PRA Group
PRAA
$663M
| $3.26M | 0.02% |
56,284
-22,800
| -29% | -$1.32M |
|
344
Franco-Nevada
FNV
$36.6B
| $3.25M | 0.02% |
70,729
-6,500
| -8% | -$299K |
|
|
NVDQ
345
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.22M | 0.02% |
+144,423
| New | +$3.22M |
|
346
General Motors
GM
$55.4B
| $3.21M | 0.02% |
93,195
+65,195
| +233% | +$2.24M |
|
347
Regions Financial
RF
$24.4B
| $3.2M | 0.02% |
288,400
+38,667
| +15% | +$430K |
|
348
News Corp Class B
NWS
$18.7B
| $3.2M | 0.02% |
191,363
+23,237
| +14% | +$388K |
|
|
OA
349
DELISTED
Orbital ATK, Inc.
OA
| $3.17M | 0.02% |
22,294
-10,537
| -32% | -$1.5M |
|
|
UTX.PRA
350
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.05M | 0.01% |
45,800
| – | – |
|