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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.81B
| $2.09M | 0.01% |
43,975
-103,042
| -70% | -$4.89M |
|
|
PVG
402
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.07M | 0.01% |
+250,000
| New | +$2.07M |
|
403
Oshkosh
OSK
$8.75B
| $2.04M | 0.01% |
36,672
+5,779
| +19% | +$321K |
|
|
CVG
404
DELISTED
Convergys
CVG
| $2.02M | 0.01% |
94,196
-18,732
| -17% | -$402K |
|
405
IBM
IBM
$239B
| $2.01M | 0.01% |
11,585
-85,141
| -88% | -$14.8M |
|
406
Walmart
WMT
$801B
| $1.99M | 0.01% |
79,578
+3,150
| +4% | +$78.8K |
|
407
Deere & Co
DE
$127B
| $1.98M | 0.01% |
21,870
+200
| +0.9% | +$18.1K |
|
408
Insperity
NSP
$1.93B
| $1.98M | 0.01% |
120,000
| – | – |
|
409
Tidewater
TDW
$2.97B
| $1.95M | 0.01% |
1,077
-660
| -38% | -$1.2M |
|
410
Capital One
COF
$143B
| $1.95M | 0.01% |
23,560
-339
| -1% | -$28K |
|
|
VRTU
411
DELISTED
Virtusa Corporation
VRTU
| $1.93M | 0.01% |
54,005
-10,343
| -16% | -$370K |
|
412
Eaton
ETN
$141B
| $1.93M | 0.01% |
24,983
+15,777
| +171% | +$1.22M |
|
|
RTI
413
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.91M | 0.01% |
+71,700
| New | +$1.91M |
|
414
CF Industries
CF
$14.1B
| $1.9M | 0.01% |
39,565
-13,415
| -25% | -$645K |
|
415
Tyson Foods
TSN
$19.7B
| $1.9M | 0.01% |
50,544
+1,874
| +4% | +$70.3K |
|
416
Surmodics
SRDX
$459M
| $1.89M | 0.01% |
88,000
+62,100
| +240% | +$1.33M |
|
417
Pan American Silver
PAAS
$15.3B
| $1.87M | 0.01% |
121,900
+200
| +0.2% | +$3.07K |
|
|
INVX
418
Innovex International, Inc.
INVX
$1.15B
| $1.85M | 0.01% |
16,936
-1,586
| -9% | -$173K |
|
419
Under Armour
UAA
$2.14B
| $1.84M | 0.01% |
62,138
-29,105
| -32% | -$860K |
|
420
Sempra
SRE
$53.5B
| $1.83M | 0.01% |
34,996
+2,188
| +7% | +$115K |
|
421
Corning
GLW
$64.2B
| $1.82M | 0.01% |
82,838
+3,720
| +5% | +$81.6K |
|
422
Whirlpool
WHR
$5.24B
| $1.78M | 0.01% |
12,799
+392
| +3% | +$54.6K |
|
|
RIOM
423
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.78M | 0.01% |
765,000
+303,800
| +66% | +$706K |
|
424
Coca-Cola
KO
$292B
| $1.73M | 0.01% |
40,744
+1,369
| +3% | +$58K |
|
425
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.01% |
66,916
-44,788
| -40% | -$1.15M |
|