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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$2B
| $1.14M | 0.01% |
33,014
+18,184
| +123% | +$630K |
|
477
Quanta Services
PWR
$56B
| $1.14M | 0.01% |
32,815
| – | – |
|
478
Universal Health Services
UHS
$11.8B
| $1.13M | 0.01% |
11,800
| – | – |
|
|
RALY
479
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.13M | 0.01% |
103,400
+500
| +0.5% | +$5.45K |
|
480
Transocean
RIG
$2.98B
| $1.12M | 0.01% |
24,933
-1,832
| -7% | -$82.5K |
|
|
AZC
481
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.11M | 0.01% |
350,000
-1,337,000
| -79% | -$4.22M |
|
|
ESV
482
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.01% |
4,971
+304
| +7% | +$67.6K |
|
483
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.01% |
9,099
| – | – |
|
|
DD
484
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.01% |
17,540
+4,389
| +33% | +$273K |
|
485
eBay
EBAY
$42.5B
| $1.09M | 0.01% |
51,642
-33,357
| -39% | -$703K |
|
486
PENN Entertainment
PENN
$2.93B
| $1.08M | 0.01% |
88,890
| – | – |
|
487
Murphy Oil
MUR
$3.61B
| $1.08M | 0.01% |
16,202
| – | – |
|
488
AT&T
T
$207B
| $1.08M | 0.01% |
40,318
+3,848
| +11% | +$103K |
|
|
HF
489
DELISTED
HFF Inc.
HF
| $1.06M | ﹤0.01% |
28,399
-16,257
| -36% | -$605K |
|
490
Vale
VALE
$44.6B
| $1.05M | ﹤0.01% |
79,500
-485,500
| -86% | -$6.42M |
|
491
AbbVie
ABBV
$371B
| $1.04M | ﹤0.01% |
18,426
+2,642
| +17% | +$149K |
|
492
Prudential Financial
PRU
$37.2B
| $1.04M | ﹤0.01% |
11,669
-3,157
| -21% | -$280K |
|
|
RVBD
493
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
494
Chubb
CB
$111B
| $1.03M | ﹤0.01% |
9,930
+1,541
| +18% | +$160K |
|
495
L3Harris
LHX
$51.2B
| $1.03M | ﹤0.01% |
13,596
+1,903
| +16% | +$144K |
|
496
Dover
DOV
$24.4B
| $1.03M | ﹤0.01% |
14,010
| – | – |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $1.03M | ﹤0.01% |
8,800
| – | – |
|
|
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | ﹤0.01% |
23,802
-5,247
| -18% | -$225K |
|
|
MLU
499
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.01M | ﹤0.01% |
31,730
| – | – |
|
500
Travelers Companies
TRV
$61.8B
| $1.01M | ﹤0.01% |
10,736
+2,321
| +28% | +$218K |
|