Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $1.15M | 0.01% |
19,612
+639
| +3% | +$37.4K |
|
452
General Motors
GM
$55.5B
| $1.14M | 0.01% |
28,000
-2,000
| -7% | -$81.7K |
|
453
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.01% |
11,397
+1,869
| +20% | +$187K |
|
454
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.01% |
14,657
-2,482
| -14% | -$193K |
|
455
First Majestic Silver
AG
$4.47B
| $1.13M | 0.01% |
115,200
+66,900
| +139% | +$656K |
|
|
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.12M | 0.01% |
26,131
-1,291
| -5% | -$55.5K |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.01% |
71,821
-268
| -0.4% | -$4.18K |
|
458
PPL Corp
PPL
$26.6B
| $1.12M | 0.01% |
39,946
| – | – |
|
|
APC
459
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.01% |
14,109
+779
| +6% | +$61.8K |
|
|
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.01% |
17,677
| – | – |
|
461
Corning
GLW
$61B
| $1.11M | 0.01% |
62,469
+30,473
| +95% | +$543K |
|
462
Tennant Co
TNC
$1.53B
| $1.11M | 0.01% |
+16,411
| New | +$1.11M |
|
463
Hanesbrands
HBI
$2.27B
| $1.11M | 0.01% |
63,200
+27,600
| +78% | +$485K |
|
464
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.01% |
71,000
| – | – |
|
465
Expeditors International
EXPD
$16.4B
| $1.1M | 0.01% |
+24,751
| New | +$1.1M |
|
466
Dover
DOV
$24.4B
| $1.09M | 0.01% |
16,883
| – | – |
|
|
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.01% |
34,200
-72,900
| -68% | -$2.33M |
|
468
United Rentals
URI
$62.7B
| $1.08M | 0.01% |
13,900
| – | – |
|
|
CRR
469
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.01% |
9,305
-1,306
| -12% | -$152K |
|
470
Transocean
RIG
$2.9B
| $1.08M | 0.01% |
21,900
| – | – |
|
|
CSOD
471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.01% |
19,731
-1,494
| -7% | -$79.7K |
|
472
Murphy Oil
MUR
$3.56B
| $1.05M | 0.01% |
16,202
+3,171
| +24% | +$206K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.01% |
+60,400
| New | +$1.05M |
|
474
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.01% |
9,099
-2,375
| -21% | -$273K |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.05M | 0.01% |
63,972
+6,000
| +10% | +$98.1K |
|