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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$4.95B
| $1.91M | 0.01% |
5,177
-60,215
| -92% | -$22.2M |
|
377
Shinhan Financial Group
SHG
$23B
| $1.89M | 0.01% |
+46,000
| New | +$1.89M |
|
378
Factset
FDS
$14.1B
| $1.88M | 0.01% |
17,210
-17,329
| -50% | -$1.89M |
|
379
Ross Stores
ROST
$48.7B
| $1.87M | 0.01% |
51,480
+9,200
| +22% | +$335K |
|
380
PG&E
PCG
$32.9B
| $1.85M | 0.01% |
45,200
-23,100
| -34% | -$945K |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.01% |
73,000
-2,000
| -3% | -$49.6K |
|
382
Middleby
MIDD
$7.03B
| $1.81M | 0.01% |
25,989
-10,899
| -30% | -$759K |
|
383
Core Laboratories
CLB
$601M
| $1.8M | 0.01% |
10,621
-17,879
| -63% | -$3.03M |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
123,673
+10,435
| +9% | +$150K |
|
385
Hexcel
HXL
$5B
| $1.77M | 0.01% |
45,726
-25,166
| -35% | -$976K |
|
|
386
EOG Resources
EOG
$64.1B
| $1.76M | 0.01% |
20,772
-2,317,832
| -99% | -$196M |
|
387
Helmerich & Payne
HP
$1.99B
| $1.72M | 0.01% |
24,933
-746
| -3% | -$51.4K |
|
|
PDS
388
Precision Drilling
PDS
$753M
| $1.71M | 0.01% |
8,625
+4,443
| +106% | +$882K |
|
389
Bread Financial
BFH
$3B
| $1.69M | 0.01% |
10,024
-251
| -2% | -$42.4K |
|
390
Asia Pacific Wire & Cable
APWC
$37.3M
| $1.69M | 0.01% |
454,000
-90,000
| -17% | -$335K |
|
|
PAL
391
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.68M | 0.01% |
1,710,700
-868,800
| -34% | -$852K |
|
392
Whirlpool
WHR
$5.24B
| $1.67M | 0.01% |
11,373
-628
| -5% | -$91.9K |
|
393
Western Digital
WDC
$32.8B
| $1.66M | 0.01% |
34,567
+968
| +3% | +$46.4K |
|
394
Graco
GGG
$14B
| $1.65M | 0.01% |
67,005
-66,060
| -50% | -$1.63M |
|
395
Zimmer Biomet
ZBH
$20.6B
| $1.64M | 0.01% |
20,612
-3,384
| -14% | -$270K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
31,516
+1,784
| +6% | +$90.2K |
|
397
Allstate
ALL
$52.7B
| $1.53M | 0.01% |
30,200
-4,545
| -13% | -$230K |
|
398
Aflac
AFL
$56.8B
| $1.52M | 0.01% |
48,976
+3,114
| +7% | +$96.5K |
|
399
Tyson Foods
TSN
$19.9B
| $1.52M | 0.01% |
53,618
-14,395
| -21% | -$407K |
|
400
Zumiez
ZUMZ
$361M
| $1.51M | 0.01% |
54,828
-17,754
| -24% | -$489K |
|