Mackenzie Financial

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
Cap. Flow
-$558M
Cap. Flow %
-3.48%
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
2
MFC icon
Manulife Financial
MFC
+$43.6M
3
VRN
Veren
VRN
+$43.5M
4
KHC icon
Kraft Heinz
KHC
+$43.3M
5
GWW icon
W.W. Grainger
GWW
+$37.1M

Top Sells

1
BHC icon
Bausch Health
BHC
+$109M
2
C icon
Citigroup
C
+$98.8M
3
GIB icon
CGI
GIB
+$88.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
5
RCI icon
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
ALLY icon
351
Ally Financial
ALLY
$12.7B
$3.16M 0.02%
169,417
-5,113
-3% -$95.3K
YUM icon
352
Yum! Brands
YUM
$41.1B
$3.13M 0.02%
59,625
+30,123
+102% +$1.58M
KMI icon
353
Kinder Morgan
KMI
$58.8B
$3.13M 0.02%
+209,541
New +$3.13M
EPAM icon
354
EPAM Systems
EPAM
$9.16B
$3.06M 0.02%
38,910
+14,194
+57% +$1.12M
KKR icon
355
KKR & Co
KKR
$124B
$3.05M 0.02%
195,330
+430
+0.2% +$6.7K
DISH
356
DELISTED
DISH Network Corp.
DISH
$3.03M 0.02%
53,065
-1,313
-2% -$75.1K
VALE.P
357
DELISTED
Vale S A
VALE.P
$2.99M 0.02%
1,170,510
-191,070
-14% -$487K
QSR icon
358
Restaurant Brands International
QSR
$20.3B
$2.97M 0.02%
79,347
-6,100
-7% -$228K
CLB icon
359
Core Laboratories
CLB
$582M
$2.94M 0.02%
27,000
-4,000
-13% -$435K
OMER icon
360
Omeros
OMER
$287M
$2.88M 0.02%
183,000
– –
PSG
361
DELISTED
Performance Sports Group Ltd.
PSG
$2.86M 0.02%
296,697
-1,000
-0.3% -$9.65K
DE icon
362
Deere & Co
DE
$130B
$2.86M 0.02%
37,451
+1,399
+4% +$107K
EXC icon
363
Exelon
EXC
$43.4B
$2.85M 0.02%
143,706
+19,518
+16% +$387K
VLO icon
364
Valero Energy
VLO
$48.9B
$2.83M 0.02%
40,020
+2,786
+7% +$197K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.02%
33,136
-364
-1% -$31K
FANG icon
366
Diamondback Energy
FANG
$39.7B
$2.8M 0.02%
41,900
+24,000
+134% +$1.61M
FSM icon
367
Fortuna Silver Mines
FSM
$2.41B
$2.78M 0.02%
1,235,300
-3,500
-0.3% -$7.87K
AAP icon
368
Advance Auto Parts
AAP
$3.66B
$2.77M 0.02%
18,400
+6,600
+56% +$993K
CPA icon
369
Copa Holdings
CPA
$4.73B
$2.73M 0.02%
56,610
-9,590
-14% -$463K
VEEV icon
370
Veeva Systems
VEEV
$46.3B
$2.68M 0.02%
93,035
-16,726
-15% -$483K
BSX icon
371
Boston Scientific
BSX
$160B
$2.67M 0.02%
144,879
-74,974
-34% -$1.38M
WNC icon
372
Wabash National
WNC
$470M
$2.65M 0.02%
224,000
+10,700
+5% +$127K
COTY icon
373
Coty
COTY
$3.77B
$2.62M 0.02%
102,219
-953
-0.9% -$24.4K
ASH icon
374
Ashland
ASH
$2.49B
$2.62M 0.02%
+52,122
New +$2.62M
T icon
375
AT&T
T
$207B
$2.61M 0.02%
100,413
+2,842
+3% +$73.9K
13 14
15
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