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 | |
|---|---|---|---|---|---|---|
|
TE
351
DELISTED
TECO ENERGY INC
TE
| $2.54M | 0.01% |
153,746
+42,846
| +39% | +$709K |
|
352
Wabtec
WAB
$32.3B
| $2.49M | 0.01% |
39,588
-32,518
| -45% | -$2.04M |
|
353
Regions Financial
RF
$24.3B
| $2.39M | 0.01% |
257,796
+1,191
| +0.5% | +$11K |
|
|
DO
354
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
38,210
+29,094
| +319% | +$1.81M |
|
|
BSFT
355
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | 0.01% |
65,956
-51,673
| -44% | -$1.86M |
|
356
News Corp Class B
NWS
$18.5B
| $2.37M | 0.01% |
+144,030
| New | +$2.37M |
|
357
Sibanye-Stillwater
SBSW
$6.11B
| $2.37M | 0.01% |
481,736
-931,250
| -66% | -$4.57M |
|
358
Guidewire Software
GWRE
$21.7B
| $2.31M | 0.01% |
48,977
+27,577
| +129% | +$1.3M |
|
359
Willis Towers Watson
WTW
$32.3B
| $2.3M | 0.01% |
20,051
-59,526
| -75% | -$6.83M |
|
360
CF Industries
CF
$13.7B
| $2.28M | 0.01% |
54,010
+16,750
| +45% | +$706K |
|
361
Viavi Solutions
VIAV
$2.6B
| $2.25M | 0.01% |
268,798
-565,373
| -68% | -$4.73M |
|
362
Lam Research
LRCX
$133B
| $2.24M | 0.01% |
+438,000
| New | +$2.24M |
|
363
Sysco
SYY
$38.5B
| $2.24M | 0.01% |
70,443
+8,111
| +13% | +$258K |
|
364
Atmos Energy
ATO
$26.3B
| $2.23M | 0.01% |
52,400
+13,000
| +33% | +$554K |
|
365
Hasbro
HAS
$11B
| $2.23M | 0.01% |
47,300
+5,448
| +13% | +$257K |
|
366
RB Global
RBA
$21.4B
| $2.22M | 0.01% |
110,100
+4,800
| +5% | +$96.7K |
|
|
HITT
367
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.21M | 0.01% |
33,815
-14,313
| -30% | -$935K |
|
368
FirstEnergy
FE
$25B
| $2.19M | 0.01% |
60,200
+15,800
| +36% | +$576K |
|
369
Tyler Technologies
TYL
$24.2B
| $2.07M | 0.01% |
23,651
-15,720
| -40% | -$1.38M |
|
370
Exxon Mobil
XOM
$477B
| $2.05M | 0.01% |
23,814
+974
| +4% | +$83.8K |
|
371
Norfolk Southern
NSC
$61.8B
| $2M | 0.01% |
25,800
+6,000
| +30% | +$464K |
|
372
Alamos Gold
AGI
$13.7B
| $1.97M | 0.01% |
126,800
+23,400
| +23% | +$364K |
|
373
Open Text
OTEX
$8.71B
| $1.95M | 0.01% |
104,416
-2,680
| -3% | -$50.1K |
|
374
eBay
EBAY
$41.8B
| $1.93M | 0.01% |
82,385
-33,939
| -29% | -$797K |
|
|
CVG
375
DELISTED
Convergys
CVG
| $1.91M | 0.01% |
102,098
-208,795
| -67% | -$3.91M |
|