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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.02% |
95,730
-40,000
| -29% | -$1.41M |
|
|
OPEN
352
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.33M | 0.02% |
32,157
-6,526
| -17% | -$676K |
|
353
Verizon
VZ
$182B
| $3.32M | 0.02% |
67,763
-58,244
| -46% | -$2.85M |
|
354
Grifois
GRFS
$6.75B
| $3.29M | 0.02% |
149,200
+74,600
| +100% | +$1.64M |
|
|
PPP
355
DELISTED
Primero Mining Corp
PPP
| $3.23M | 0.02% |
+403,012
| New | +$3.23M |
|
356
CSX Corp
CSX
$59.5B
| $3.23M | 0.02% |
314,133
-190,014
| -38% | -$1.95M |
|
357
Regions Financial
RF
$24B
| $3.22M | 0.02% |
303,428
+15,028
| +5% | +$160K |
|
358
HP
HPQ
$26.5B
| $3.16M | 0.01% |
206,305
+30,231
| +17% | +$462K |
|
359
American Axle
AXL
$704M
| $3.11M | 0.01% |
164,518
| – | – |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.01% |
77,454
+38,499
| +99% | +$1.54M |
|
361
Freeport-McMoran
FCX
$64.5B
| $3.07M | 0.01% |
84,028
+10,158
| +14% | +$371K |
|
362
Unilever
UL
$154B
| $3.02M | 0.01% |
66,650
-3,350
| -5% | -$152K |
|
363
Lam Research
LRCX
$134B
| $2.99M | 0.01% |
443,000
-39,000
| -8% | -$264K |
|
364
PRA Group
PRAA
$649M
| $2.99M | 0.01% |
50,175
-6,109
| -11% | -$364K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.01% |
188,530
+19,480
| +12% | +$296K |
|
|
UTX.PRA
366
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.01% |
43,810
-1,990
| -4% | -$130K |
|
367
TripAdvisor
TRIP
$2.03B
| $2.85M | 0.01% |
+26,250
| New | +$2.85M |
|
368
RB Global
RBA
$21.6B
| $2.85M | 0.01% |
115,432
+3,332
| +3% | +$82.2K |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.82M | 0.01% |
29,650
+5,285
| +22% | +$503K |
|
370
Devon Energy
DVN
$22B
| $2.78M | 0.01% |
34,951
+18,502
| +112% | +$1.47M |
|
371
Allstate
ALL
$52.7B
| $2.76M | 0.01% |
46,985
| – | – |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.01% |
57,285
+30,199
| +111% | +$1.44M |
|
|
CS
373
DELISTED
Credit Suisse Group
CS
| $2.7M | 0.01% |
95,178
-77,200
| -45% | -$2.19M |
|
374
Service Corp International
SCI
$11B
| $2.69M | 0.01% |
129,755
| – | – |
|
375
MakeMyTrip
MMYT
$9.2B
| $2.63M | 0.01% |
74,971
-15,200
| -17% | -$534K |
|