Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$202M |
| 2 |
Omnicom Group
OMC
|
+$102M |
| 3 |
Baytex Energy
BTE
|
+$98.8M |
| 4 |
Henry Schein
HSIC
|
+$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$218M |
| 2 |
Cenovus Energy
CVE
|
+$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$52.5M |
| 5 |
Celestica
CLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.5B
| $4.72M | 0.02% |
126,097
+17,402
| +16% | +$652K |
|
327
Brookfield Renewable
BEP
$7.14B
| $4.71M | 0.02% |
298,774
+16,361
| +6% | +$258K |
|
328
Franco-Nevada
FNV
$38B
| $4.66M | 0.02% |
81,229
+10,500
| +15% | +$603K |
|
|
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
| $4.63M | 0.02% |
104,505
-286,465
| -73% | -$12.7M |
|
|
PGH
330
DELISTED
Pengrowth Energy Corporation
PGH
| $4.6M | 0.02% |
641,400
+16,700
| +3% | +$120K |
|
331
Diageo
DEO
$58.8B
| $4.53M | 0.02% |
35,606
+5,913
| +20% | +$753K |
|
332
Louisiana-Pacific
LPX
$6.68B
| $4.48M | 0.02% |
+298,469
| New | +$4.48M |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $4.42M | 0.02% |
29,030
+580
| +2% | +$88.2K |
|
334
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.41M | 0.02% |
+1,035,000
| New | +$4.41M |
|
335
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $4.28M | 0.02% |
294,026
+2,686
| +0.9% | +$39.1K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.02% |
88,750
-1,110,600
| -93% | -$52.5M |
|
337
KKR & Co
KKR
$123B
| $4.09M | 0.02% |
168,230
+113,620
| +208% | +$2.76M |
|
338
Fortuna Silver Mines
FSM
$2.35B
| $3.95M | 0.02% |
713,800
+1,300
| +0.2% | +$7.19K |
|
339
Lincoln Electric
LECO
$13.2B
| $3.93M | 0.02% |
56,200
+26,200
| +87% | +$1.83M |
|
340
Harmony Gold Mining
HMY
$9.14B
| $3.82M | 0.02% |
1,285,987
+685,987
| +114% | +$2.04M |
|
341
AutoZone
AZO
$70.5B
| $3.73M | 0.02% |
6,958
-3,792
| -35% | -$2.03M |
|
342
Crown Castle
CCI
$40.8B
| $3.7M | 0.02% |
49,800
-32,600
| -40% | -$2.42M |
|
343
MetLife
MET
$53.1B
| $3.6M | 0.02% |
72,626
+22,348
| +44% | +$1.11M |
|
344
Open Text
OTEX
$8.67B
| $3.59M | 0.02% |
149,500
-750
| -0.5% | -$18K |
|
345
News Corp Class B
NWS
$18.5B
| $3.57M | 0.02% |
204,440
+13,077
| +7% | +$228K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.02% |
76,875
-10,293
| -12% | -$468K |
|
347
General Motors
GM
$55.1B
| $3.49M | 0.02% |
96,195
+3,000
| +3% | +$109K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $3.49M | 0.02% |
53,630
| – | – |
|
349
NVR
NVR
$22.9B
| $3.49M | 0.02% |
+3,032
| New | +$3.49M |
|
350
Customers Bancorp
CUBI
$2.14B
| $3.41M | 0.02% |
+170,500
| New | +$3.41M |
|