Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$124M |
| 2 |
APA Corp
APA
|
+$70.7M |
| 3 |
PepsiCo
PEP
|
+$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$59M |
| 5 |
Tenaris
TS
|
+$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$125M |
| 2 |
Bank of America
BAC
|
+$83.3M |
| 3 |
Henry Schein
HSIC
|
+$57.3M |
| 4 |
Ovintiv
OVV
|
+$50.3M |
| 5 |
Suncor Energy
SU
|
+$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.28B
| $1.48M | 0.01% |
44,200
-6,420
| -13% | -$215K |
|
477
Guidewire Software
GWRE
$22B
| $1.48M | 0.01% |
28,034
-2,331
| -8% | -$123K |
|
478
Viatris
VTRS
$12.2B
| $1.47M | 0.01% |
24,700
+4,700
| +24% | +$279K |
|
479
Capri Holdings
CPRI
$2.44B
| $1.46M | 0.01% |
22,200
+6,400
| +41% | +$421K |
|
480
L3Harris
LHX
$51.2B
| $1.46M | 0.01% |
18,518
+1,662
| +10% | +$131K |
|
|
FEIC
481
DELISTED
FEI COMPANY
FEIC
| $1.45M | 0.01% |
18,923
-3,843
| -17% | -$293K |
|
482
Trex
TREX
$6.77B
| $1.44M | 0.01% |
105,488
+2,524
| +2% | +$34.4K |
|
|
STML
483
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.44M | 0.01% |
99,400
+35,300
| +55% | +$511K |
|
484
Tennant Co
TNC
$1.52B
| $1.44M | 0.01% |
21,962
+2,310
| +12% | +$151K |
|
485
Prudential Financial
PRU
$37.2B
| $1.43M | 0.01% |
17,857
+235
| +1% | +$18.9K |
|
|
BXE
486
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.4M | 0.01% |
114,869
-284,624
| -71% | -$3.46M |
|
|
XOOM
487
DELISTED
XOOM CORP COM
XOOM
| $1.38M | 0.01% |
94,193
-7,836
| -8% | -$115K |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.01% |
39,589
-8,730
| -18% | -$304K |
|
|
LO
489
DELISTED
LORILLARD INC COM STK
LO
| $1.38M | 0.01% |
21,068
+2,512
| +14% | +$164K |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $1.37M | 0.01% |
50,100
-200
| -0.4% | -$5.46K |
|
|
AMAG
491
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.35M | 0.01% |
24,741
+6,252
| +34% | +$342K |
|
492
Freeport-McMoran
FCX
$67B
| $1.35M | 0.01% |
71,200
-36,954
| -34% | -$700K |
|
493
Liberty Global Class C
LBTYK
$4.04B
| $1.34M | 0.01% |
33,314
-16,787
| -34% | -$676K |
|
494
Perrigo
PRGO
$3.07B
| $1.34M | 0.01% |
+8,100
| New | +$1.34M |
|
495
Alexandria Real Estate Equities
ARE
$14.6B
| $1.34M | 0.01% |
13,649
+1,149
| +9% | +$113K |
|
496
Cirrus Logic
CRUS
$6.03B
| $1.33M | 0.01% |
40,000
-610,000
| -94% | -$20.3M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
23,559
+8,104
| +52% | +$457K |
|
498
LyondellBasell Industries
LYB
$17.6B
| $1.31M | 0.01% |
14,924
+748
| +5% | +$65.7K |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.01% |
62,193
+5,232
| +9% | +$109K |
|
500
Omeros
OMER
$287M
| $1.29M | 0.01% |
58,500
-300
| -0.5% | -$6.61K |
|