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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.79B
| $612K | ﹤0.01% |
36,577
+9,554
| +35% | +$160K |
|
602
Monster Beverage
MNST
$61B
| $607K | ﹤0.01% |
33,600
-9,600
| -22% | -$173K |
|
|
CSC
603
DELISTED
Computer Sciences
CSC
| $606K | ﹤0.01% |
22,802
-909
| -4% | -$24.2K |
|
|
AOL
604
DELISTED
AOL INC COMMON STOCK
AOL
| $605K | ﹤0.01% |
+13,100
| New | +$605K |
|
605
Fidelity National Information Services
FIS
$35.9B
| $596K | ﹤0.01% |
+9,586
| New | +$596K |
|
|
BRCM
606
DELISTED
BROADCOM CORP CL-A
BRCM
| $576K | ﹤0.01% |
+13,300
| New | +$576K |
|
607
Scorpio Tankers
STNG
$2.71B
| $570K | ﹤0.01% |
6,560
+2,480
| +61% | +$215K |
|
|
FSL
608
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $570K | ﹤0.01% |
22,600
-15,300
| -40% | -$386K |
|
|
MFA
609
MFA Financial
MFA
$1.07B
| $569K | ﹤0.01% |
17,817
-288
| -2% | -$9.2K |
|
|
PRE
610
DELISTED
PARTNERRE LTD
PRE
| $567K | ﹤0.01% |
4,967
-1,387
| -22% | -$158K |
|
611
NextEra Energy, Inc.
NEE
$146B
| $556K | ﹤0.01% |
20,912
-952
| -4% | -$25.3K |
|
612
SM Energy
SM
$3.09B
| $554K | ﹤0.01% |
+14,359
| New | +$554K |
|
|
TMH
613
DELISTED
Team Health Holdings Inc
TMH
| $552K | ﹤0.01% |
9,600
-200
| -2% | -$11.5K |
|
614
Duke Energy
DUK
$93.8B
| $545K | ﹤0.01% |
6,527
+3,618
| +124% | +$302K |
|
615
Portland General Electric
POR
$4.69B
| $542K | ﹤0.01% |
14,330
+1,880
| +15% | +$71.1K |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $521K | ﹤0.01% |
7,945
+408
| +5% | +$26.8K |
|
|
SWH
617
DELISTED
Stanley Black & Decker, Inc.
SWH
| $519K | ﹤0.01% |
4,404
-1,600
| -27% | -$189K |
|
|
NEE.PRO
618
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $519K | ﹤0.01% |
7,755
| – | – |
|
619
World Kinect Corp
WKC
$1.48B
| $507K | ﹤0.01% |
+10,800
| New | +$507K |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $502K | ﹤0.01% |
14,000
-98,670
| -88% | -$3.54M |
|
|
WAC
621
DELISTED
Walter Investment Mgt Corp
WAC
| $500K | ﹤0.01% |
30,300
| – | – |
|
622
O-I Glass
OI
$1.97B
| $499K | ﹤0.01% |
18,502
+1,504
| +9% | +$40.6K |
|
623
Simon Property Group
SPG
$59.5B
| $497K | ﹤0.01% |
2,730
| – | – |
|
624
Groupon
GRPN
$971M
| $495K | ﹤0.01% |
2,995
| – | – |
|
625
Ventas
VTR
$30.9B
| $492K | ﹤0.01% |
6,006
-2,179
| -27% | -$179K |
|