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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.3B
| $3.85M | 0.02% |
52,990
+10,309
| +24% | +$749K |
|
|
MAG
327
DELISTED
MAG Silver
MAG
| $3.84M | 0.02% |
543,500
+274,000
| +102% | +$1.94M |
|
328
Kinross Gold
KGC
$27.3B
| $3.76M | 0.02% |
2,071,426
+48,200
| +2% | +$87.5K |
|
329
Southern Company
SO
$100B
| $3.7M | 0.02% |
79,008
+12,875
| +19% | +$602K |
|
330
United Rentals
URI
$60.8B
| $3.7M | 0.02% |
50,950
+5,140
| +11% | +$373K |
|
|
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.69M | 0.02% |
+429,497
| New | +$3.69M |
|
|
TSNU
332
DELISTED
Tyson Foods, Inc.
TSNU
| $3.66M | 0.02% |
60,315
-1,574
| -3% | -$95.5K |
|
|
SC
333
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.02% |
227,613
+9,140
| +4% | +$145K |
|
334
Blackstone
BX
$135B
| $3.55M | 0.02% |
121,237
-4,036
| -3% | -$118K |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $3.49M | 0.02% |
416,376
+16,720
| +4% | +$140K |
|
336
Agilent Technologies
A
$35.8B
| $3.48M | 0.02% |
83,167
+7,886
| +10% | +$330K |
|
|
DDC
337
DELISTED
Dominion Diamond Corporation
DDC
| $3.46M | 0.02% |
338,000
-900
| -0.3% | -$9.2K |
|
|
ENLC
338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.44M | 0.02% |
+228,000
| New | +$3.44M |
|
339
Pultegroup
PHM
$27B
| $3.41M | 0.02% |
191,557
+14,164
| +8% | +$252K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.41M | 0.02% |
102,154
+13,137
| +15% | +$439K |
|
|
FINL
341
DELISTED
Finish Line
FINL
| $3.4M | 0.02% |
187,990
+170,240
| +959% | +$3.08M |
|
342
General Motors
GM
$55.2B
| $3.35M | 0.02% |
98,571
-24,983
| -20% | -$850K |
|
|
DFRG
343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.3M | 0.02% |
206,000
-164,500
| -44% | -$2.64M |
|
344
Live Nation Entertainment
LYV
$39.5B
| $3.29M | 0.02% |
133,880
+13,855
| +12% | +$340K |
|
345
PTC Therapeutics
PTCT
$4.64B
| $3.28M | 0.02% |
101,300
+5,000
| +5% | +$162K |
|
346
Toro Company
TTC
$7.71B
| $3.28M | 0.02% |
89,698
+9,560
| +12% | +$349K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | 0.02% |
155,275
-40,969
| -21% | -$864K |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.02% |
70,822
+31,571
| +80% | +$1.46M |
|
|
SGNT
349
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.19M | 0.02% |
200,554
+9,100
| +5% | +$145K |
|
350
PRA Group
PRAA
$660M
| $3.17M | 0.02% |
91,261
+24,880
| +37% | +$863K |
|