Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$240B
| $2.25M | 0.01% |
+33,600
| New | +$2.25M |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.24M | 0.01% |
+47,750
| New | +$2.24M |
|
|
SPNC
403
DELISTED
Spectranetics Corp
SPNC
| $2.24M | 0.01% |
64,423
-140
| -0.2% | -$4.87K |
|
404
Keurig Dr Pepper
KDP
$37.5B
| $2.24M | 0.01% |
28,514
+2,104
| +8% | +$165K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.01% |
51,685
+38,385
| +289% | +$1.66M |
|
406
Agilent Technologies
A
$35.8B
| $2.23M | 0.01% |
53,546
+8,056
| +18% | +$335K |
|
407
Southern Company
SO
$100B
| $2.21M | 0.01% |
49,974
+15,727
| +46% | +$696K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.01% |
17,497
+9,900
| +130% | +$1.25M |
|
409
Graham Holdings Company
GHC
$4.95B
| $2.19M | 0.01% |
3,459
| – | – |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| $2.19M | 0.01% |
12,895
-1,273
| -9% | -$216K |
|
|
RBY
411
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.18M | 0.01% |
2,377,700
-5,350,900
| -69% | -$4.9M |
|
412
Factset
FDS
$14.1B
| $2.14M | 0.01% |
13,458
-286
| -2% | -$45.5K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
81,106
+924
| +1% | +$24.1K |
|
414
Veeva Systems
VEEV
$46.3B
| $2.11M | 0.01% |
82,656
+39,740
| +93% | +$1.01M |
|
|
PGH
415
DELISTED
Pengrowth Energy Corporation
PGH
| $2.11M | 0.01% |
702,200
+22,700
| +3% | +$68.1K |
|
416
Aflac
AFL
$56.8B
| $2.11M | 0.01% |
65,772
+7,244
| +12% | +$232K |
|
417
Deere & Co
DE
$129B
| $2.07M | 0.01% |
23,570
+17
| +0.1% | +$1.49K |
|
|
ALO
418
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.06M | 0.01% |
300,000
-99,950
| -25% | -$687K |
|
|
VRTU
419
DELISTED
Virtusa Corporation
VRTU
| $2.05M | 0.01% |
49,619
-8,553
| -15% | -$354K |
|
|
TWX
420
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.01% |
24,209
+11,890
| +97% | +$1M |
|
|
AFH
421
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.03M | 0.01% |
114,800
+8,500
| +8% | +$150K |
|
|
CVG
422
DELISTED
Convergys
CVG
| $2.02M | 0.01% |
88,354
| – | – |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.01% |
26,253
+797
| +3% | +$61.2K |
|
424
Hain Celestial
HAIN
$172M
| $2.01M | 0.01% |
31,447
-14,951
| -32% | -$958K |
|
425
Exelon
EXC
$43.5B
| $1.98M | 0.01% |
82,760
+7,328
| +10% | +$176K |
|