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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61B
| $900K | ﹤0.01% |
39,271
+12,141
| +45% | +$278K |
|
|
TRW
552
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $899K | ﹤0.01% |
8,745
-488
| -5% | -$50.2K |
|
553
Manhattan Associates
MANH
$13B
| $893K | ﹤0.01% |
21,922
+9,599
| +78% | +$391K |
|
|
GPOR
554
DELISTED
Gulfport Energy Corp.
GPOR
| $893K | ﹤0.01% |
21,400
+2,300
| +12% | +$96K |
|
555
Lumen
LUMN
$4.87B
| $863K | ﹤0.01% |
21,802
+3,200
| +17% | +$127K |
|
|
GMCR
556
DELISTED
KEURIG GREEN MTN INC
GMCR
| $861K | ﹤0.01% |
6,500
-4,300
| -40% | -$570K |
|
557
Eastman Chemical
EMN
$7.93B
| $850K | ﹤0.01% |
11,205
+786
| +8% | +$59.6K |
|
558
Liberty Global Class A
LBTYA
$4.05B
| $832K | ﹤0.01% |
20,086
-10,087
| -33% | -$418K |
|
559
DuPont de Nemours
DD
$32.6B
| $826K | ﹤0.01% |
8,979
-227,609
| -96% | -$20.9M |
|
560
Landstar System
LSTR
$4.58B
| $821K | ﹤0.01% |
+11,319
| New | +$821K |
|
561
Helix Energy Solutions
HLX
$933M
| $813K | ﹤0.01% |
37,477
-2,741
| -7% | -$59.5K |
|
562
Ameriprise Financial
AMP
$46.1B
| $812K | ﹤0.01% |
6,140
| – | – |
|
563
HNI Corp
HNI
$2.14B
| $812K | ﹤0.01% |
+15,900
| New | +$812K |
|
|
TYPE
564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $808K | ﹤0.01% |
28,028
| – | – |
|
|
DCUC
565
DELISTED
Dominion Energy, Inc.
DCUC
| $804K | ﹤0.01% |
+15,457
| New | +$804K |
|
566
United Therapeutics
UTHR
$18.1B
| $803K | ﹤0.01% |
6,200
-100
| -2% | -$13K |
|
567
Essex Property Trust
ESS
$17.3B
| $793K | ﹤0.01% |
3,839
+260
| +7% | +$53.7K |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $792K | ﹤0.01% |
8,300
+200
| +2% | +$19.1K |
|
|
AMAG
569
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $788K | ﹤0.01% |
18,489
+389
| +2% | +$16.6K |
|
570
Kirby Corp
KEX
$4.97B
| $775K | ﹤0.01% |
9,603
-6,581
| -41% | -$531K |
|
571
UGI
UGI
$7.43B
| $758K | ﹤0.01% |
19,950
-1,100
| -5% | -$41.8K |
|
572
Alliant Energy
LNT
$16.6B
| $751K | ﹤0.01% |
22,600
-400
| -2% | -$13.3K |
|
|
ESV
573
DELISTED
Ensco Rowan plc
ESV
| $749K | ﹤0.01% |
6,252
+1,540
| +33% | +$184K |
|
|
KNGT
574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $744K | ﹤0.01% |
22,100
-1,300
| -6% | -$43.8K |
|
575
Omega Healthcare
OHI
$12.7B
| $743K | ﹤0.01% |
19,028
+4,692
| +33% | +$183K |
|