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 | |
|---|---|---|---|---|---|---|
|
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.57M | 0.01% |
156,000
+11,577
| +8% | +$191K |
|
|
SWC
377
DELISTED
Stillwater Mining Co
SWC
| $2.55M | 0.01% |
145,510
-235,790
| -62% | -$4.14M |
|
378
Watsco
WSO
$16.6B
| $2.53M | 0.01% |
24,640
-9,508
| -28% | -$977K |
|
|
OA
379
DELISTED
Orbital ATK, Inc.
OA
| $2.53M | 0.01% |
18,894
-3,400
| -15% | -$455K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.01% |
39,536
-1,918
| -5% | -$119K |
|
381
RBC Bearings
RBC
$12.1B
| $2.44M | 0.01% |
38,135
-7,309
| -16% | -$468K |
|
|
JAH
382
DELISTED
JARDEN CORPORATION
JAH
| $2.44M | 0.01% |
+61,755
| New | +$2.44M |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $2.44M | 0.01% |
243,000
-113,250
| -32% | -$1.14M |
|
384
Zimmer Biomet
ZBH
$20.7B
| $2.43M | 0.01% |
24,136
-515
| -2% | -$51.9K |
|
|
AMT.PRA
385
DELISTED
American Tower Corporation
AMT.PRA
| $2.43M | 0.01% |
+22,827
| New | +$2.43M |
|
386
Armstrong World Industries
AWI
$8.52B
| $2.41M | 0.01% |
42,040
-10,501
| -20% | -$603K |
|
387
UnitedHealth
UNH
$290B
| $2.4M | 0.01% |
29,315
+4,565
| +18% | +$373K |
|
388
Sasol
SSL
$4.55B
| $2.39M | 0.01% |
40,412
+3,656
| +10% | +$216K |
|
389
Affiliated Managers Group
AMG
$6.57B
| $2.37M | 0.01% |
11,551
+4,551
| +65% | +$935K |
|
390
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.01% |
33,100
-200
| -0.6% | -$14.3K |
|
391
lululemon athletica
LULU
$19.9B
| $2.36M | 0.01% |
58,200
+15,700
| +37% | +$636K |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.01% |
28,580
-19,160
| -40% | -$1.55M |
|
|
XOOM
393
DELISTED
XOOM CORP COM
XOOM
| $2.3M | 0.01% |
87,402
-5,660
| -6% | -$149K |
|
394
Western Digital
WDC
$32.4B
| $2.28M | 0.01% |
32,714
+1,719
| +6% | +$120K |
|
395
Helmerich & Payne
HP
$1.99B
| $2.26M | 0.01% |
19,426
-139
| -0.7% | -$16.1K |
|
396
Ross Stores
ROST
$49.6B
| $2.22M | 0.01% |
67,230
+12,828
| +24% | +$424K |
|
397
Cogent Communications
CCOI
$1.81B
| $2.21M | 0.01% |
63,886
+2,200
| +4% | +$76K |
|
398
Hasbro
HAS
$11.1B
| $2.2M | 0.01% |
41,510
+2,926
| +8% | +$155K |
|
399
Tyler Technologies
TYL
$24.5B
| $2.18M | 0.01% |
23,873
+4,270
| +22% | +$389K |
|
|
PNRA
400
DELISTED
Panera Bread Co
PNRA
| $2.13M | 0.01% |
14,201
+3,092
| +28% | +$463K |
|