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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.3B
| $853K | ﹤0.01% |
24,400
-639,400
| -96% | -$22.4M |
|
527
Eastman Chemical
EMN
$7.93B
| $847K | ﹤0.01% |
9,691
+341
| +4% | +$29.8K |
|
528
Tapestry
TPR
$21.7B
| $843K | ﹤0.01% |
24,660
-20,133
| -45% | -$688K |
|
529
Southern Company
SO
$101B
| $842K | ﹤0.01% |
+18,564
| New | +$842K |
|
|
CSOD
530
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $839K | ﹤0.01% |
18,237
-4,022
| -18% | -$185K |
|
531
Carnival Corp
CCL
$42.8B
| $828K | ﹤0.01% |
22,000
-3,000
| -12% | -$113K |
|
532
Target
TGT
$42.3B
| $827K | ﹤0.01% |
14,264
+2,916
| +26% | +$169K |
|
533
UGI
UGI
$7.43B
| $813K | ﹤0.01% |
24,150
| – | – |
|
534
Patterson-UTI
PTEN
$2.18B
| $811K | ﹤0.01% |
+23,200
| New | +$811K |
|
|
MAG
535
DELISTED
MAG Silver
MAG
| $809K | ﹤0.01% |
85,500
+1,000
| +1% | +$9.46K |
|
536
Alliant Energy
LNT
$16.6B
| $803K | ﹤0.01% |
26,400
| – | – |
|
|
WAGE
537
DELISTED
WageWorks, Inc.
WAGE
| $799K | ﹤0.01% |
16,566
-9,906
| -37% | -$478K |
|
538
Exelon
EXC
$43.9B
| $796K | ﹤0.01% |
30,573
+9,657
| +46% | +$251K |
|
539
American Express
AXP
$227B
| $784K | ﹤0.01% |
8,264
| – | – |
|
540
Gentex
GNTX
$6.25B
| $774K | ﹤0.01% |
53,200
| – | – |
|
541
ArcelorMittal
MT
$26B
| $761K | ﹤0.01% |
14,804
+4,374
| +42% | +$225K |
|
|
TYPE
542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $753K | ﹤0.01% |
26,728
-6,949
| -21% | -$196K |
|
543
LXP Industrial Trust
LXP
$2.71B
| $735K | ﹤0.01% |
66,800
| – | – |
|
544
Foot Locker
FL
$2.29B
| $725K | ﹤0.01% |
+14,300
| New | +$725K |
|
545
Guidewire Software
GWRE
$22B
| $724K | ﹤0.01% |
17,818
-34,686
| -66% | -$1.41M |
|
|
WAC
546
DELISTED
Walter Investment Mgt Corp
WAC
| $724K | ﹤0.01% |
24,300
+13,000
| +115% | +$387K |
|
547
Deluxe
DLX
$876M
| $721K | ﹤0.01% |
+12,300
| New | +$721K |
|
548
East-West Bancorp
EWBC
$14.8B
| $717K | ﹤0.01% |
20,500
| – | – |
|
549
Blackrock
BLK
$170B
| $711K | ﹤0.01% |
+2,224
| New | +$711K |
|
550
Core Laboratories
CLB
$592M
| $698K | ﹤0.01% |
4,176
-1,538
| -27% | -$257K |
|