Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
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
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$4.86B
| $693K | ﹤0.01% |
5,000
+1,100
| +28% | +$152K |
|
527
Fluor
FLR
$6.7B
| $688K | ﹤0.01% |
9,689
+598
| +7% | +$42.5K |
|
528
L3Harris
LHX
$51.1B
| $683K | ﹤0.01% |
11,517
+488
| +4% | +$28.9K |
|
|
RAVN
529
DELISTED
Raven Industries Inc
RAVN
| $675K | ﹤0.01% |
20,627
-45,256
| -69% | -$1.48M |
|
530
Invesco
IVZ
$9.79B
| $658K | ﹤0.01% |
20,632
+1,717
| +9% | +$54.8K |
|
|
GM.PRB
531
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $656K | ﹤0.01% |
13,085
-2,750
| -17% | -$138K |
|
|
HTWR
532
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $652K | ﹤0.01% |
8,908
-10,833
| -55% | -$793K |
|
|
SDRL
533
DELISTED
Seadrill Limited Common Stock
SDRL
| $650K | ﹤0.01% |
74
| – | – |
|
|
SNDK
534
DELISTED
SANDISK CORP
SNDK
| $640K | ﹤0.01% |
10,750
+1,369
| +15% | +$81.5K |
|
|
PPL.PRW
535
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $640K | ﹤0.01% |
11,905
+2,060
| +21% | +$111K |
|
536
KeyCorp
KEY
$21B
| $637K | ﹤0.01% |
55,874
-32,977
| -37% | -$376K |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $627K | ﹤0.01% |
6,035
+451
| +8% | +$46.9K |
|
538
Automatic Data Processing
ADP
$122B
| $624K | ﹤0.01% |
9,825
+546
| +6% | +$34.7K |
|
|
HES
539
DELISTED
Hess
HES
| $621K | ﹤0.01% |
+8,028
| New | +$621K |
|
540
Edison International
EIX
$21B
| $620K | ﹤0.01% |
13,464
+1,761
| +15% | +$81.1K |
|
541
Hyatt Hotels
H
$13.9B
| $617K | ﹤0.01% |
14,353
-1,433
| -9% | -$61.6K |
|
|
VTG
542
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $607K | ﹤0.01% |
350,875
-65,817
| -16% | -$114K |
|
|
STJ
543
DELISTED
St Jude Medical
STJ
| $606K | ﹤0.01% |
11,289
-995
| -8% | -$53.4K |
|
544
Lincoln National
LNC
$8.19B
| $602K | ﹤0.01% |
14,345
-1,584
| -10% | -$66.5K |
|
|
DCUB
545
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $602K | ﹤0.01% |
+11,255
| New | +$602K |
|
546
East-West Bancorp
EWBC
$15B
| $601K | ﹤0.01% |
+18,800
| New | +$601K |
|
547
AES
AES
$9.12B
| $599K | ﹤0.01% |
45,096
+3,579
| +9% | +$47.5K |
|
548
Deere & Co
DE
$128B
| $599K | ﹤0.01% |
7,355
-37,978
| -84% | -$3.09M |
|
549
Packaging Corp of America
PKG
$19.5B
| $594K | ﹤0.01% |
+10,400
| New | +$594K |
|
550
Ryder
R
$7.69B
| $591K | ﹤0.01% |
9,903
+1,116
| +13% | +$66.6K |
|