Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$135M |
| 2 |
Transocean
RIG
|
+$77M |
| 3 |
PDS
Precision Drilling
PDS
|
+$57.6M |
| 4 |
Teck Resources
TECK
|
+$45.8M |
| 5 |
Suncor Energy
SU
|
+$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 3 |
BP
BP
|
+$91.8M |
| 4 |
Bank of America
BAC
|
+$77.4M |
| 5 |
Brookfield
BN
|
+$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.02% |
64,230
+1,000
| +2% | +$72.9K |
|
|
CNH
327
CNH Industrial
CNH
$14.2B
| $4.47M | 0.02% |
+631,132
| New | +$4.47M |
|
328
HP
HPQ
$27.1B
| $4.45M | 0.02% |
244,316
+48,479
| +25% | +$884K |
|
329
General Dynamics
GD
$86.4B
| $4.39M | 0.02% |
31,921
-567
| -2% | -$78K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.37M | 0.02% |
48,300
-51,600
| -52% | -$4.66M |
|
331
W.W. Grainger
GWW
$47.6B
| $4.33M | 0.02% |
17,004
-58,667
| -78% | -$15M |
|
|
CGRN
332
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.14M | 0.02% |
27,993
-301
| -1% | -$44.5K |
|
333
Zimmer Biomet
ZBH
$20.6B
| $4.13M | 0.02% |
37,534
-6,341
| -14% | -$698K |
|
|
WFT
334
DELISTED
Weatherford International plc
WFT
| $4.03M | 0.02% |
351,886
+31,121
| +10% | +$356K |
|
335
F5
FFIV
$18.7B
| $4.02M | 0.02% |
30,800
-84,300
| -73% | -$11M |
|
|
ALO
336
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.92M | 0.02% |
+399,950
| New | +$3.92M |
|
337
Lincoln Electric
LECO
$13.2B
| $3.88M | 0.02% |
56,200
| – | – |
|
338
KLA
KLAC
$121B
| $3.88M | 0.02% |
55,161
+51,856
| +1,569% | +$3.65M |
|
|
339
BP
BP
$87.8B
| $3.88M | 0.02% |
122,572
-2,902,796
| -96% | -$91.8M |
|
340
Open Text
OTEX
$8.7B
| $3.86M | 0.02% |
132,934
-5,654
| -4% | -$164K |
|
341
Boeing
BA
$174B
| $3.83M | 0.02% |
29,449
-56,366
| -66% | -$7.33M |
|
342
Fortuna Silver Mines
FSM
$2.38B
| $3.82M | 0.02% |
840,700
+121,400
| +17% | +$551K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $3.76M | 0.02% |
38,337
+8,433
| +28% | +$826K |
|
|
RIC
344
DELISTED
Richmont Mines Inc.
RIC
| $3.62M | 0.02% |
1,140,200
+420,200
| +58% | +$1.33M |
|
|
UTX.PRA
345
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.58M | 0.02% |
58,305
-24,930
| -30% | -$1.53M |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.02% |
231,573
+15,011
| +7% | +$228K |
|
347
Packaging Corp of America
PKG
$19.3B
| $3.51M | 0.02% |
44,992
+1,569
| +4% | +$122K |
|
348
Hasbro
HAS
$11B
| $3.43M | 0.02% |
62,382
+7,287
| +13% | +$401K |
|
349
CSX Corp
CSX
$60B
| $3.41M | 0.02% |
282,654
-31,479
| -10% | -$380K |
|
350
Western Digital
WDC
$32.8B
| $3.27M | 0.02% |
39,120
+3,228
| +9% | +$270K |
|