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 | |
|---|---|---|---|---|---|---|
501
Eli Lilly
LLY
$652B
| $1.01M | ﹤0.01% |
16,195
+2,771
| +21% | +$172K |
|
502
Automatic Data Processing
ADP
$120B
| $1M | ﹤0.01% |
14,370
+2,686
| +23% | +$187K |
|
|
CNR
503
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $998K | ﹤0.01% |
51,374
-3,456
| -6% | -$67.1K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $995K | ﹤0.01% |
32,990
+7,148
| +28% | +$216K |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $994K | ﹤0.01% |
24,814
| – | – |
|
506
Stryker
SYK
$150B
| $978K | ﹤0.01% |
11,599
+987
| +9% | +$83.2K |
|
507
Mohawk Industries
MHK
$8.65B
| $977K | ﹤0.01% |
7,064
+1,882
| +36% | +$260K |
|
508
Hartford Financial Services
HIG
$37B
| $965K | ﹤0.01% |
26,957
| – | – |
|
|
DCUB
509
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $961K | ﹤0.01% |
16,555
| – | – |
|
510
Trimble
TRMB
$19.2B
| $957K | ﹤0.01% |
+25,900
| New | +$957K |
|
511
Keurig Dr Pepper
KDP
$38.9B
| $956K | ﹤0.01% |
+16,312
| New | +$956K |
|
|
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $933K | ﹤0.01% |
14,900
| – | – |
|
513
EOG Resources
EOG
$64.4B
| $920K | ﹤0.01% |
7,875
-491
| -6% | -$57.4K |
|
514
Ryder
R
$7.64B
| $913K | ﹤0.01% |
10,366
-332
| -3% | -$29.2K |
|
515
Bunge Global
BG
$16.9B
| $908K | ﹤0.01% |
12,000
+6,000
| +100% | +$454K |
|
516
Healthcare Services Group
HCSG
$1.15B
| $906K | ﹤0.01% |
30,765
-11,304
| -27% | -$333K |
|
517
Lincoln National
LNC
$7.98B
| $903K | ﹤0.01% |
17,560
+2,251
| +15% | +$116K |
|
518
Macy's
M
$4.64B
| $900K | ﹤0.01% |
15,504
-12,928
| -45% | -$750K |
|
519
Teva Pharmaceuticals
TEVA
$21.7B
| $891K | ﹤0.01% |
17,000
| – | – |
|
|
WY.PRA
520
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $891K | ﹤0.01% |
15,708
-99,417
| -86% | -$5.64M |
|
521
Franklin Resources
BEN
$13B
| $882K | ﹤0.01% |
15,250
+993
| +7% | +$57.4K |
|
522
Dollar Tree
DLTR
$20.6B
| $877K | ﹤0.01% |
16,100
+500
| +3% | +$27.2K |
|
523
Evertec
EVTC
$2.21B
| $877K | ﹤0.01% |
36,195
-13,546
| -27% | -$328K |
|
524
Fluor
FLR
$6.72B
| $870K | ﹤0.01% |
11,313
+1,045
| +10% | +$80.4K |
|
525
Edison International
EIX
$21B
| $856K | ﹤0.01% |
14,738
-473
| -3% | -$27.5K |
|