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 | |
|---|---|---|---|---|---|---|
|
HOS
401
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.51M | 0.01% |
26,238
-2,758
| -10% | -$158K |
|
402
Oshkosh
OSK
$8.7B
| $1.47M | 0.01% |
30,062
+24,392
| +430% | +$1.19M |
|
403
Cognex
CGNX
$7.45B
| $1.47M | 0.01% |
93,680
-23,416
| -20% | -$366K |
|
|
WAGE
404
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.01% |
29,056
-9,632
| -25% | -$486K |
|
|
TRNX
405
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.45M | 0.01% |
+75,000
| New | +$1.45M |
|
406
Travelers Companies
TRV
$61.6B
| $1.44M | 0.01% |
17,038
-2,954
| -15% | -$250K |
|
407
Mettler-Toledo International
MTD
$26.5B
| $1.44M | 0.01% |
6,000
-10,300
| -63% | -$2.47M |
|
|
HF
408
DELISTED
HFF Inc.
HF
| $1.42M | 0.01% |
60,205
-32,408
| -35% | -$762K |
|
409
Sasol
SSL
$4.38B
| $1.41M | 0.01% |
29,490
+2,984
| +11% | +$143K |
|
410
Walmart
WMT
$816B
| $1.41M | 0.01% |
57,087
+2,241
| +4% | +$55.2K |
|
411
NCR Voyix
VYX
$1.79B
| $1.4M | 0.01% |
+57,712
| New | +$1.4M |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 0.01% |
41,297
-13,418
| -25% | -$449K |
|
413
CEMIG Preferred Shares
CIG
$5.78B
| $1.37M | 0.01% |
406,913
+116,434
| +40% | +$392K |
|
414
Lockheed Martin
LMT
$107B
| $1.37M | 0.01% |
10,731
-4,608
| -30% | -$588K |
|
415
Chunghwa Telecom
CHT
$34.4B
| $1.37M | 0.01% |
43,260
+10,800
| +33% | +$341K |
|
416
TJX Companies
TJX
$156B
| $1.36M | 0.01% |
48,264
+8,000
| +20% | +$226K |
|
|
VCRA
417
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.34M | 0.01% |
72,089
-35,062
| -33% | -$652K |
|
418
Toro Company
TTC
$7.71B
| $1.34M | 0.01% |
+49,262
| New | +$1.34M |
|
419
HP
HPQ
$27.1B
| $1.34M | 0.01% |
140,065
+32,938
| +31% | +$314K |
|
420
Watsco
WSO
$16.3B
| $1.33M | 0.01% |
14,126
-7,353
| -34% | -$693K |
|
421
Cogent Communications
CCOI
$1.79B
| $1.32M | 0.01% |
41,000
+24,200
| +144% | +$780K |
|
422
Stryker
SYK
$150B
| $1.31M | 0.01% |
19,403
+703
| +4% | +$47.5K |
|
423
AT&T
T
$210B
| $1.3M | 0.01% |
50,893
-1,586
| -3% | -$40.5K |
|
|
BNNY
424
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.29M | 0.01% |
26,244
-20,812
| -44% | -$1.02M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
36,862
-2,161,989
| -98% | -$75.4M |
|