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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.8B
| $1.27M | 0.01% |
23,350
-83,079
| -78% | -$4.53M |
|
427
Sempra
SRE
$51.8B
| $1.27M | 0.01% |
29,702
+3,692
| +14% | +$158K |
|
|
KKD
428
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.26M | 0.01% |
+65,081
| New | +$1.26M |
|
429
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.01% |
17,139
-2,834
| -14% | -$205K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.01% |
13,330
-1,234,728
| -99% | -$115M |
|
431
Hudbay
HBM
$5.22B
| $1.23M | 0.01% |
149,993
-255,871
| -63% | -$2.09M |
|
|
SPNC
432
DELISTED
Spectranetics Corp
SPNC
| $1.23M | 0.01% |
73,058
-2,653
| -4% | -$44.6K |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.23M | 0.01% |
13,390
+1,995
| +18% | +$183K |
|
434
Affiliated Managers Group
AMG
$6.57B
| $1.22M | 0.01% |
6,700
-200
| -3% | -$36.5K |
|
435
Acuity Brands
AYI
$10.3B
| $1.22M | 0.01% |
13,210
-6,993
| -35% | -$644K |
|
436
Cognizant
CTSH
$34.8B
| $1.21M | 0.01% |
29,572
-7,000
| -19% | -$287K |
|
|
MLU
437
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.21M | 0.01% |
42,130
-5,304
| -11% | -$152K |
|
438
KKR & Co
KKR
$124B
| $1.2M | 0.01% |
58,330
-470
| -0.8% | -$9.67K |
|
439
Macy's
M
$4.57B
| $1.2M | 0.01% |
27,730
+244
| +0.9% | +$10.6K |
|
440
Wolfspeed
WOLF
$192M
| $1.2M | 0.01% |
19,900
+10,800
| +119% | +$650K |
|
441
TETRA Technologies
TTI
$633M
| $1.2M | 0.01% |
95,450
-19,021
| -17% | -$238K |
|
|
SSI
442
DELISTED
Stage Stores Inc
SSI
| $1.2M | 0.01% |
62,232
-32,795
| -35% | -$630K |
|
|
OPEN
443
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.19M | 0.01% |
16,951
-16,430
| -49% | -$1.15M |
|
444
Valmont Industries
VMI
$7.49B
| $1.19M | 0.01% |
+8,251
| New | +$1.19M |
|
|
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
| $1.18M | 0.01% |
59,218
-34,499
| -37% | -$689K |
|
446
Ametek
AME
$43.6B
| $1.16M | 0.01% |
25,297
+9,100
| +56% | +$419K |
|
|
IHS
447
DELISTED
IHS INC CL-A COM STK
IHS
| $1.14M | 0.01% |
10,000
-1,800
| -15% | -$206K |
|
448
American Express
AXP
$226B
| $1.14M | 0.01% |
15,087
-870
| -5% | -$65.7K |
|
|
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | 0.01% |
57,972
+16,359
| +39% | +$319K |
|
450
Nordson
NDSN
$12.7B
| $1.13M | 0.01% |
15,342
-8,291
| -35% | -$611K |
|