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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.61B
| – | – |
-51,400
| Closed | -$2.13M |
|
627
IPG Photonics
IPGP
$3.48B
| – | – |
-77,900
| Closed | -$4.73M |
|
628
Kilroy Realty
KRC
$4.9B
| – | – |
-3,904
| Closed | -$207K |
|
629
lululemon athletica
LULU
$24.7B
| – | – |
-85,100
| Closed | -$5.57M |
|
630
Macerich
MAC
$4.68B
| – | – |
-3,712
| Closed | -$226K |
|
631
Masco
MAS
$15.5B
| – | – |
-38,578
| Closed | -$661K |
|
632
MBIA
MBI
$400M
| – | – |
0
| – | – |
|
633
Pediatrix Medical
MD
$1.48B
| – | – |
-22,400
| Closed | -$1.03M |
|
634
Mesa Laboratories
MLAB
$354M
| – | – |
-20,000
| Closed | -$1.08M |
|
635
Martin Marietta Materials
MLM
$37.3B
| – | – |
-5,300
| Closed | -$522K |
|
636
Maximus
MMS
$4.99B
| – | – |
-55,600
| Closed | -$2.07M |
|
637
Monro
MNRO
$515M
| – | – |
-165,450
| Closed | -$7.95M |
|
638
The Mosaic Company
MOS
$10.4B
| – | – |
-549,310
| Closed | -$29.6M |
|
639
Marathon Petroleum
MPC
$54.4B
| – | – |
-220,000
| Closed | -$7.82M |
|
640
Meritage Homes
MTH
$5.8B
| – | – |
-28,400
| Closed | -$616K |
|
641
Manitowoc
MTW
$357M
| – | – |
-82,907
| Closed | -$1.35M |
|
642
Nektar Therapeutics
NKTR
$684M
| – | – |
-2,680
| Closed | -$464K |
|
643
Palo Alto Networks
PANW
$129B
| – | – |
-118,800
| Closed | -$835K |
|
644
Prologis
PLD
$105B
| – | – |
-11,289
| Closed | -$426K |
|
645
Boston Beer
SAM
$2.43B
| – | – |
-4,113
| Closed | -$702K |
|
646
SBA Communications
SBAC
$21B
| – | – |
-35,240
| Closed | -$2.61M |
|
647
Charles Schwab
SCHW
$177B
| – | – |
-194,420
| Closed | -$4.13M |
|
648
Silicom
SILC
$95.2M
| – | – |
-30,300
| Closed | -$1.04M |
|
649
SITE Centers
SITC
$491M
| – | – |
-8,382
| Closed | -$180K |
|
650
Semtech
SMTC
$5.2B
| – | – |
-30,100
| Closed | -$1.05M |
|