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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.8B
| $1.86M | 0.01% |
45,490
-736
| -2% | -$30.1K |
|
427
AstraZeneca
AZN
$252B
| $1.85M | 0.01% |
52,572
+3,452
| +7% | +$121K |
|
428
Tyson Foods
TSN
$19.9B
| $1.84M | 0.01% |
45,925
-2,032
| -4% | -$81.5K |
|
429
AT&T
T
$210B
| $1.81M | 0.01% |
71,278
+4,188
| +6% | +$106K |
|
430
Graham Holdings Company
GHC
$4.95B
| $1.81M | 0.01% |
3,459
| – | – |
|
|
CVG
431
DELISTED
Convergys
CVG
| $1.8M | 0.01% |
88,354
| – | – |
|
432
ConocoPhillips
COP
$115B
| $1.8M | 0.01% |
25,996
-7,102
| -21% | -$490K |
|
433
Aflac
AFL
$56.8B
| $1.79M | 0.01% |
58,528
+11,264
| +24% | +$344K |
|
|
XOOM
434
DELISTED
XOOM CORP COM
XOOM
| $1.79M | 0.01% |
102,029
| – | – |
|
435
Hexcel
HXL
$5B
| $1.77M | 0.01% |
42,568
+5,815
| +16% | +$241K |
|
|
CMCSK
436
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.01% |
30,274
-1,209
| -4% | -$69.6K |
|
|
AFH
437
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.74M | 0.01% |
106,300
+68,400
| +180% | +$1.12M |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $1.71M | 0.01% |
20,700
-142,700
| -87% | -$11.8M |
|
|
OA
439
DELISTED
Orbital ATK, Inc.
OA
| $1.71M | 0.01% |
14,693
-3,132
| -18% | -$364K |
|
440
Mettler-Toledo International
MTD
$26.5B
| $1.69M | 0.01% |
5,600
-100
| -2% | -$30.3K |
|
441
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.69M | 0.01% |
66,600
+25,400
| +62% | +$645K |
|
442
Southern Company
SO
$100B
| $1.68M | 0.01% |
34,247
+12,406
| +57% | +$609K |
|
443
Las Vegas Sands
LVS
$37.1B
| $1.68M | 0.01% |
28,796
-33,597
| -54% | -$1.95M |
|
|
CPN
444
DELISTED
Calpine Corporation
CPN
| $1.67M | 0.01% |
75,593
+15,325
| +25% | +$339K |
|
445
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.67M | 0.01% |
8,129
+5,917
| +267% | +$1.22M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.01% |
82,750
+18,500
| +29% | +$373K |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.01% |
77,240
+3,540
| +5% | +$75.6K |
|
448
Bankunited
BKU
$2.89B
| $1.64M | 0.01% |
+57,000
| New | +$1.64M |
|
449
PTC Therapeutics
PTCT
$4.64B
| $1.63M | 0.01% |
+31,500
| New | +$1.63M |
|
450
Edison International
EIX
$21.1B
| $1.63M | 0.01% |
24,888
-818
| -3% | -$53.6K |
|