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 | |
|---|---|---|---|---|---|---|
|
MDSO
451
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.01% |
33,803
-200
| -0.6% | -$9.55K |
|
452
Eaton
ETN
$136B
| $1.61M | 0.01% |
23,637
+800
| +4% | +$54.4K |
|
453
Macy's
M
$4.55B
| $1.6M | 0.01% |
24,389
+493
| +2% | +$32.4K |
|
454
Acuity Brands
AYI
$10.2B
| $1.6M | 0.01% |
11,439
+1,433
| +14% | +$201K |
|
455
Quanta Services
PWR
$55.8B
| $1.6M | 0.01% |
56,400
+4,015
| +8% | +$114K |
|
456
Prudential Financial
PRU
$37.4B
| $1.59M | 0.01% |
17,622
+4,946
| +39% | +$447K |
|
|
TIVO
457
DELISTED
TIVO INC
TIVO
| $1.59M | 0.01% |
134,500
+21,000
| +19% | +$249K |
|
458
Lam Research
LRCX
$133B
| $1.58M | 0.01% |
199,000
-350,000
| -64% | -$2.78M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
48,319
+5,200
| +12% | +$166K |
|
460
Guidewire Software
GWRE
$22B
| $1.54M | 0.01% |
30,365
| – | – |
|
461
Cognex
CGNX
$7.46B
| $1.53M | 0.01% |
74,214
-2,896
| -4% | -$59.9K |
|
|
RSPP
462
DELISTED
RSP Permian, Inc.
RSPP
| $1.53M | 0.01% |
61,000
+30,800
| +102% | +$775K |
|
|
STJ
463
DELISTED
St Jude Medical
STJ
| $1.5M | 0.01% |
23,094
-8,314
| -26% | -$541K |
|
464
Molson Coors Class B
TAP
$9.87B
| $1.48M | 0.01% |
19,891
+2,185
| +12% | +$163K |
|
465
Omeros
OMER
$287M
| $1.46M | 0.01% |
+58,800
| New | +$1.46M |
|
466
Vodafone
VOD
$28.7B
| $1.46M | 0.01% |
42,619
+769
| +2% | +$26.3K |
|
|
LDRH
467
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.45M | 0.01% |
44,186
+19,669
| +80% | +$645K |
|
468
PENN Entertainment
PENN
$2.97B
| $1.43M | 0.01% |
104,290
| – | – |
|
469
Target
TGT
$41.4B
| $1.42M | 0.01% |
18,721
+6,086
| +48% | +$462K |
|
470
Tennant Co
TNC
$1.51B
| $1.42M | 0.01% |
19,652
| – | – |
|
471
eBay
EBAY
$41.5B
| $1.42M | 0.01% |
59,897
-18,485
| -24% | -$437K |
|
472
Commercial Metals
CMC
$6.7B
| $1.41M | 0.01% |
86,766
+6,400
| +8% | +$104K |
|
473
Hanesbrands
HBI
$2.25B
| $1.41M | 0.01% |
50,620
-12,216
| -19% | -$341K |
|
|
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.01% |
21,064
-840
| -4% | -$56.2K |
|
475
Valero Energy
VLO
$50.4B
| $1.38M | 0.01% |
27,772
+16,217
| +140% | +$803K |
|