Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $918K | ﹤0.01% |
11,300
| – | – |
|
502
MakeMyTrip
MMYT
$9.56B
| $911K | ﹤0.01% |
+47,300
| New | +$911K |
|
503
LKQ Corp
LKQ
$8.33B
| $908K | ﹤0.01% |
27,600
| – | – |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $907K | ﹤0.01% |
46,485
| – | – |
|
|
STJ
505
DELISTED
St Jude Medical
STJ
| $907K | ﹤0.01% |
14,644
+3,355
| +30% | +$208K |
|
|
SNDK
506
DELISTED
SANDISK CORP
SNDK
| $905K | ﹤0.01% |
12,824
+2,074
| +19% | +$146K |
|
507
Liberty Global Class C
LBTYK
$4.12B
| $902K | ﹤0.01% |
26,452
| – | – |
|
|
DCUB
508
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $897K | ﹤0.01% |
16,555
+5,300
| +47% | +$287K |
|
|
XOOM
509
DELISTED
XOOM CORP COM
XOOM
| $897K | ﹤0.01% |
+33,619
| New | +$897K |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $890K | ﹤0.01% |
21,765
| – | – |
|
511
Chubb
CB
$111B
| $887K | ﹤0.01% |
8,571
+481
| +6% | +$49.8K |
|
|
TE
512
DELISTED
TECO ENERGY INC
TE
| $882K | ﹤0.01% |
51,178
-102,568
| -67% | -$1.77M |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $880K | ﹤0.01% |
23,918
-5,801
| -20% | -$213K |
|
514
NewMarket
NEU
$7.64B
| $869K | ﹤0.01% |
2,600
| – | – |
|
|
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
| $861K | ﹤0.01% |
11,400
| – | – |
|
516
Invesco
IVZ
$9.81B
| $838K | ﹤0.01% |
23,024
+2,392
| +12% | +$87.1K |
|
|
SDLP
517
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $837K | ﹤0.01% |
+2,700
| New | +$837K |
|
|
RAI
518
DELISTED
Reynolds American Inc
RAI
| $837K | ﹤0.01% |
+33,490
| New | +$837K |
|
519
Target
TGT
$42.3B
| $825K | ﹤0.01% |
+13,032
| New | +$825K |
|
520
Factset
FDS
$14B
| $824K | ﹤0.01% |
7,591
-9,619
| -56% | -$1.04M |
|
521
PG&E
PCG
$33.2B
| $822K | ﹤0.01% |
20,400
-24,800
| -55% | -$999K |
|
522
L3Harris
LHX
$51B
| $818K | ﹤0.01% |
11,723
+206
| +2% | +$14.4K |
|
523
Nordson
NDSN
$12.6B
| $816K | ﹤0.01% |
10,986
-4,356
| -28% | -$324K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $813K | ﹤0.01% |
8,600
| – | – |
|
525
Telefonica
TEF
$30.1B
| $812K | ﹤0.01% |
+67,732
| New | +$812K |
|