Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.8B
| $1.01M | 0.01% |
6,700
-100
| -1% | -$15K |
|
|
DCUB
527
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $995K | 0.01% |
16,555
| – | – |
|
528
Fluor
FLR
$6.72B
| $990K | 0.01% |
16,326
+1,974
| +14% | +$120K |
|
529
Ryder
R
$7.64B
| $987K | 0.01% |
10,630
+250
| +2% | +$23.2K |
|
|
RTN
530
DELISTED
Raytheon Company
RTN
| $986K | 0.01% |
9,113
+2,873
| +46% | +$311K |
|
531
Advance Auto Parts
AAP
$3.63B
| $985K | 0.01% |
6,185
-39,818
| -87% | -$6.34M |
|
532
Rush Enterprises Class A
RUSHA
$4.53B
| $980K | 0.01% |
68,801
+14,074
| +26% | +$200K |
|
533
Alkermes
ALKS
$4.94B
| $972K | 0.01% |
16,600
-700
| -4% | -$41K |
|
|
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
| $967K | ﹤0.01% |
+58,300
| New | +$967K |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $959K | ﹤0.01% |
7,597
-2,021
| -21% | -$255K |
|
536
Franklin Resources
BEN
$13B
| $957K | ﹤0.01% |
17,278
+893
| +5% | +$49.5K |
|
|
BAA
537
DELISTED
Banro Corporation Common Stock
BAA
| $957K | ﹤0.01% |
+742,500
| New | +$957K |
|
538
Church & Dwight Co
CHD
$23.3B
| $946K | ﹤0.01% |
24,008
+1,170
| +5% | +$46.1K |
|
539
SS&C Technologies
SSNC
$21.7B
| $942K | ﹤0.01% |
32,200
+6,200
| +24% | +$181K |
|
540
Travelers Companies
TRV
$62B
| $940K | ﹤0.01% |
8,885
-546
| -6% | -$57.8K |
|
541
PPL Corp
PPL
$26.6B
| $935K | ﹤0.01% |
27,630
-19,064
| -41% | -$645K |
|
542
Old Dominion Freight Line
ODFL
$31.7B
| $932K | ﹤0.01% |
36,000
+25,200
| +233% | +$652K |
|
543
Kellanova
K
$27.8B
| $931K | ﹤0.01% |
15,159
+1,216
| +9% | +$74.7K |
|
|
HOLI
544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $931K | ﹤0.01% |
38,100
+3,900
| +11% | +$95.3K |
|
545
Boston Scientific
BSX
$159B
| $925K | ﹤0.01% |
+69,800
| New | +$925K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $924K | ﹤0.01% |
+1,994
| New | +$924K |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $912K | ﹤0.01% |
+18,902
| New | +$912K |
|
548
Grifois
GRFS
$6.89B
| $908K | ﹤0.01% |
53,400
-23,200
| -30% | -$394K |
|
549
Gold Fields
GFI
$30.8B
| $906K | ﹤0.01% |
+200,000
| New | +$906K |
|
550
Cadence Design Systems
CDNS
$95.6B
| $901K | ﹤0.01% |
47,500
+5,600
| +13% | +$106K |
|