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 | |
|---|---|---|---|---|---|---|
|
PGH
401
DELISTED
Pengrowth Energy Corporation
PGH
| $2.14M | 0.01% |
679,500
+28,200
| +4% | +$88.7K |
|
402
Hudbay
HBM
$5.15B
| $2.13M | 0.01% |
245,258
+135,008
| +122% | +$1.17M |
|
403
Deere & Co
DE
$129B
| $2.08M | 0.01% |
23,553
+846
| +4% | +$74.9K |
|
|
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.01% |
14,168
| – | – |
|
|
KKD
405
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.07M | 0.01% |
104,711
+7,351
| +8% | +$145K |
|
|
INVX
406
Innovex International, Inc.
INVX
$1.12B
| $2.06M | 0.01% |
26,897
+1,702
| +7% | +$131K |
|
|
FEIC
407
DELISTED
FEI COMPANY
FEIC
| $2.06M | 0.01% |
22,766
+370
| +2% | +$33.4K |
|
408
Cinemark Holdings
CNK
$3.11B
| $2.04M | 0.01% |
57,400
+4,400
| +8% | +$157K |
|
|
DD
409
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.01% |
28,744
+9,287
| +48% | +$652K |
|
410
Exelon
EXC
$43.5B
| $2M | 0.01% |
75,432
+19,077
| +34% | +$505K |
|
411
CF Industries
CF
$13.7B
| $1.96M | 0.01% |
35,915
+1,080
| +3% | +$58.9K |
|
412
Liberty Global Class C
LBTYK
$4B
| $1.96M | 0.01% |
50,101
-11,585
| -19% | -$453K |
|
413
Allstate
ALL
$52.7B
| $1.95M | 0.01% |
27,819
-100
| -0.4% | -$7.02K |
|
|
EXAM
414
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.95M | 0.01% |
46,990
+2,063
| +5% | +$85.8K |
|
415
IBM
IBM
$241B
| $1.94M | 0.01% |
12,639
-36
| -0.3% | -$5.52K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.01% |
25,442
-3,500
| -12% | -$267K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.01% |
25,456
-3,284
| -11% | -$250K |
|
418
Factset
FDS
$14.1B
| $1.93M | 0.01% |
13,744
+3,647
| +36% | +$513K |
|
419
Sasol
SSL
$4.38B
| $1.92M | 0.01% |
50,618
+5,914
| +13% | +$225K |
|
420
Northrop Grumman
NOC
$81.8B
| $1.91M | 0.01% |
12,956
-4,787
| -27% | -$706K |
|
421
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.9M | 0.01% |
11,600
+300
| +3% | +$49.1K |
|
422
MakeMyTrip
MMYT
$9.31B
| $1.89M | 0.01% |
72,871
| – | – |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.01% |
27,400
-300
| -1% | -$20.7K |
|
424
Bloomin' Brands
BLMN
$588M
| $1.89M | 0.01% |
76,470
-14,730
| -16% | -$365K |
|
425
Keurig Dr Pepper
KDP
$37.5B
| $1.89M | 0.01% |
26,410
+600
| +2% | +$43K |
|