Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.01% |
9,049
-3,465
| -28% | -$534K |
|
452
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.01% |
3,161
| – | – |
|
453
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.36M | 0.01% |
43,000
-22,000
| -34% | -$695K |
|
|
KKD
454
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.36M | 0.01% |
85,013
-7,110
| -8% | -$114K |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $1.36M | 0.01% |
12,972
-341
| -3% | -$35.6K |
|
456
Tennant Co
TNC
$1.52B
| $1.35M | 0.01% |
17,665
-943
| -5% | -$72K |
|
457
Zumiez
ZUMZ
$364M
| $1.34M | 0.01% |
48,444
-14,711
| -23% | -$406K |
|
458
Commercial Metals
CMC
$6.69B
| $1.34M | 0.01% |
77,096
+11,430
| +17% | +$198K |
|
459
Acuity Brands
AYI
$10.3B
| $1.33M | 0.01% |
9,606
-3,175
| -25% | -$439K |
|
460
Expeditors International
EXPD
$16.5B
| $1.33M | 0.01% |
30,018
+996
| +3% | +$44K |
|
461
Aflac
AFL
$56.9B
| $1.32M | 0.01% |
42,262
+5,418
| +15% | +$169K |
|
462
Hexcel
HXL
$5.12B
| $1.32M | 0.01% |
32,157
-10,770
| -25% | -$440K |
|
|
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.01% |
57,900
-15,100
| -21% | -$341K |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $1.31M | 0.01% |
+14,386
| New | +$1.31M |
|
465
Invesco
IVZ
$9.81B
| $1.29M | 0.01% |
34,119
| – | – |
|
|
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
17,373
| – | – |
|
|
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.01% |
19,196
| – | – |
|
468
Dana Inc
DAN
$2.72B
| $1.27M | 0.01% |
+51,940
| New | +$1.27M |
|
469
Molson Coors Class B
TAP
$9.86B
| $1.27M | 0.01% |
17,104
-562
| -3% | -$41.7K |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.01% |
11,465
-2,644
| -19% | -$289K |
|
471
Lumen
LUMN
$5.25B
| $1.24M | 0.01% |
34,160
+2,600
| +8% | +$94.2K |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $1.23M | 0.01% |
17,683
+925
| +6% | +$64.1K |
|
473
Liberty Global Class C
LBTYK
$4.04B
| $1.22M | 0.01% |
35,600
+27,318
| +330% | +$935K |
|
474
M&T Bank
MTB
$31.1B
| $1.21M | 0.01% |
9,789
+1,861
| +23% | +$231K |
|
475
Ericsson
ERIC
$26.3B
| $1.15M | 0.01% |
94,790
+35,096
| +59% | +$424K |
|