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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$21.7B
| $982K | 0.01% |
25,990
+80
| +0.3% | +$3.02K |
|
477
Transocean
RIG
$2.9B
| $975K | ﹤0.01% |
21,900
+5,500
| +34% | +$245K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $963K | ﹤0.01% |
29,719
+9,751
| +49% | +$316K |
|
479
Tractor Supply
TSCO
$32.1B
| $954K | ﹤0.01% |
71,000
+20,000
| +39% | +$269K |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $945K | ﹤0.01% |
17,677
-414
| -2% | -$22.1K |
|
481
Adeia
ADEA
$1.69B
| $940K | ﹤0.01% |
183,708
| – | – |
|
|
FNGN
482
DELISTED
Financial Engines, Inc.
FNGN
| $938K | ﹤0.01% |
15,773
-11,633
| -42% | -$692K |
|
|
IM
483
DELISTED
Ingram Micro
IM
| $935K | ﹤0.01% |
40,585
-9,000
| -18% | -$207K |
|
484
Gran Tierra Energy
GTE
$139M
| $931K | ﹤0.01% |
13,106
-340
| -3% | -$24.2K |
|
485
Grifois
GRFS
$6.89B
| $924K | ﹤0.01% |
61,000
| – | – |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $922K | ﹤0.01% |
+12,700
| New | +$922K |
|
487
Baxter International
BAX
$12.5B
| $920K | ﹤0.01% |
25,774
-41,423
| -62% | -$1.48M |
|
488
Commercial Metals
CMC
$6.63B
| $920K | ﹤0.01% |
54,286
| – | – |
|
|
FRAN
489
DELISTED
Francesca's Holdings Corporation
FRAN
| $919K | ﹤0.01% |
4,115
-813
| -16% | -$182K |
|
490
Designer Brands
DBI
$231M
| $913K | ﹤0.01% |
21,400
+1,200
| +6% | +$51.2K |
|
491
Iron Mountain
IRM
$27.2B
| $907K | ﹤0.01% |
36,302
+1,343
| +4% | +$33.6K |
|
492
RenaissanceRe
RNR
$11.3B
| $905K | ﹤0.01% |
10,000
| – | – |
|
493
Quanta Services
PWR
$55.5B
| $903K | ﹤0.01% |
32,815
-22,393
| -41% | -$616K |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $903K | ﹤0.01% |
46,485
+13,100
| +39% | +$254K |
|
495
Trip.com Group
TCOM
$47.6B
| $897K | ﹤0.01% |
+32,600
| New | +$897K |
|
496
Domino's
DPZ
$15.7B
| $896K | ﹤0.01% |
13,189
-6,923
| -34% | -$470K |
|
497
Analog Devices
ADI
$122B
| $893K | ﹤0.01% |
18,970
-70,650
| -79% | -$3.33M |
|
498
LKQ Corp
LKQ
$8.33B
| $880K | ﹤0.01% |
27,600
-800
| -3% | -$25.5K |
|
499
Parker-Hannifin
PH
$96.1B
| $870K | ﹤0.01% |
8,000
-1,000
| -11% | -$109K |
|
500
Kimberly-Clark
KMB
$43.1B
| $861K | ﹤0.01% |
9,528
+942
| +11% | +$85.1K |
|