Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$135M |
| 2 |
Transocean
RIG
|
+$77M |
| 3 |
PDS
Precision Drilling
PDS
|
+$57.6M |
| 4 |
Teck Resources
TECK
|
+$45.8M |
| 5 |
Suncor Energy
SU
|
+$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 3 |
BP
BP
|
+$91.8M |
| 4 |
Bank of America
BAC
|
+$77.4M |
| 5 |
Brookfield
BN
|
+$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $2.71M | 0.01% |
64,893
-12,983
| -17% | -$541K |
|
377
Live Nation Entertainment
LYV
$39.4B
| $2.7M | 0.01% |
103,355
+2,760
| +3% | +$72.1K |
|
378
Unilever
UL
$154B
| $2.7M | 0.01% |
66,650
| – | – |
|
379
Cigna
CI
$80.8B
| $2.69M | 0.01% |
26,136
+7,221
| +38% | +$743K |
|
380
Caterpillar
CAT
$199B
| $2.65M | 0.01% |
28,944
+6,772
| +31% | +$620K |
|
381
Franco-Nevada
FNV
$37.9B
| $2.63M | 0.01% |
53,425
-69,417
| -57% | -$3.41M |
|
382
Incyte
INCY
$16.8B
| $2.63M | 0.01% |
+35,900
| New | +$2.63M |
|
383
UnitedHealth
UNH
$314B
| $2.61M | 0.01% |
25,857
-3,623
| -12% | -$366K |
|
|
NAK
384
Northern Dynasty Minerals
NAK
$450M
| $2.61M | 0.01% |
6,757,300
| – | – |
|
385
AbbVie
ABBV
$374B
| $2.61M | 0.01% |
39,884
+2,100
| +6% | +$137K |
|
386
TJX Companies
TJX
$155B
| $2.61M | 0.01% |
76,064
+11,600
| +18% | +$398K |
|
387
Freeport-McMoran
FCX
$64.5B
| $2.53M | 0.01% |
108,154
+16,061
| +17% | +$375K |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $2.52M | 0.01% |
92,427
+2,226
| +2% | +$60.7K |
|
389
Eli Lilly
LLY
$671B
| $2.45M | 0.01% |
35,471
-11,572
| -25% | -$798K |
|
|
VRTU
390
DELISTED
Virtusa Corporation
VRTU
| $2.42M | 0.01% |
58,172
| – | – |
|
391
Insperity
NSP
$1.92B
| $2.41M | 0.01% |
142,300
-12,500
| -8% | -$212K |
|
392
News Corp Class B
NWS
$17.9B
| $2.36M | 0.01% |
156,385
| – | – |
|
393
Cogent Communications
CCOI
$1.72B
| $2.36M | 0.01% |
66,586
+3,400
| +5% | +$120K |
|
394
Pultegroup
PHM
$26.7B
| $2.35M | 0.01% |
109,406
+8,600
| +9% | +$185K |
|
395
Walmart
WMT
$809B
| $2.28M | 0.01% |
79,494
-153
| -0.2% | -$4.38K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.01% |
80,182
-13,717
| -15% | -$388K |
|
|
SSE
397
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.25M | 0.01% |
+415,624
| New | +$2.25M |
|
398
Coty
COTY
$3.52B
| $2.24M | 0.01% |
108,626
+6,302
| +6% | +$130K |
|
|
SPNC
399
DELISTED
Spectranetics Corp
SPNC
| $2.23M | 0.01% |
64,563
-2,133
| -3% | -$73.8K |
|
400
Toro Company
TTC
$7.69B
| $2.16M | 0.01% |
67,836
+14,208
| +26% | +$453K |
|