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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$19.9B
| $1.37M | 0.01% |
19,518
+2,759
| +16% | +$194K |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.01% |
30,200
+8,600
| +40% | +$391K |
|
|
AA.PRB
478
DELISTED
Alcoa Inc.
AA.PRB
| $1.37M | 0.01% |
+27,433
| New | +$1.37M |
|
479
Blackrock
BLK
$171B
| $1.34M | 0.01% |
3,752
+1,256
| +50% | +$449K |
|
480
Sealed Air
SEE
$4.82B
| $1.34M | 0.01% |
31,452
+2,200
| +8% | +$93.4K |
|
481
Vanguard FTSE Europe ETF
VGK
$27B
| $1.33M | 0.01% |
+25,418
| New | +$1.33M |
|
|
AXE
482
DELISTED
Anixter International Inc
AXE
| $1.32M | 0.01% |
14,900
+700
| +5% | +$61.9K |
|
483
Coca-Cola
KO
$290B
| $1.32M | 0.01% |
31,153
-10,141
| -25% | -$428K |
|
|
FNGN
484
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | 0.01% |
35,616
+14,525
| +69% | +$531K |
|
|
PWE
485
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.29M | 0.01% |
617,175
-32,554
| -5% | -$68K |
|
|
WAGE
486
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
19,893
-8,648
| -30% | -$558K |
|
487
Seagate
STX
$40.4B
| $1.25M | 0.01% |
18,821
+2,812
| +18% | +$187K |
|
|
CHMT
488
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
50,300
+4,500
| +10% | +$111K |
|
489
Automatic Data Processing
ADP
$120B
| $1.24M | 0.01% |
14,823
+458
| +3% | +$38.2K |
|
|
GAP
490
The Gap, Inc.
GAP
$8.85B
| $1.23M | 0.01% |
29,288
+6,586
| +29% | +$277K |
|
491
L3Harris
LHX
$51.3B
| $1.21M | 0.01% |
16,856
+1,890
| +13% | +$136K |
|
|
HF
492
DELISTED
HFF Inc.
HF
| $1.2M | 0.01% |
33,463
+3,764
| +13% | +$135K |
|
493
Acadia Healthcare
ACHC
$2.12B
| $1.2M | 0.01% |
19,628
+2,510
| +15% | +$154K |
|
|
AXLL
494
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.2M | 0.01% |
28,200
+1,800
| +7% | +$76.5K |
|
|
BHI
495
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
+21,300
| New | +$1.19M |
|
496
Capri Holdings
CPRI
$2.46B
| $1.19M | 0.01% |
15,800
+4,700
| +42% | +$353K |
|
497
RBC Bearings
RBC
$12.2B
| $1.18M | 0.01% |
18,219
-22,172
| -55% | -$1.43M |
|
498
Expeditors International
EXPD
$16.5B
| $1.18M | 0.01% |
26,342
-2,739
| -9% | -$122K |
|
|
LO
499
DELISTED
LORILLARD INC COM STK
LO
| $1.17M | 0.01% |
18,556
+11,323
| +157% | +$713K |
|
|
CCI.PRA
500
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.17M | 0.01% |
11,315
-3,600
| -24% | -$371K |
|