Mackenzie Financial Portfolio holdings
AUM
$77.2B
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 | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $125K | ﹤0.01% |
+11,555
| New | +$125K |
|
627
AES
AES
$9.42B
| – | – |
-55,262
| Closed | -$789K |
|
628
Alamos Gold
AGI
$13.5B
| – | – |
-108,245
| Closed | -$979K |
|
629
AMC Networks
AMCX
$316M
| – | – |
-7,600
| Closed | -$555K |
|
630
Atmos Energy
ATO
$26.5B
| – | – |
-16,800
| Closed | -$792K |
|
631
American Water Works
AWK
$27.5B
| – | – |
-21,700
| Closed | -$985K |
|
632
Chunghwa Telecom
CHT
$33.7B
| – | – |
-13,900
| Closed | -$426K |
|
633
Ciena
CIEN
$13.4B
| – | – |
-50,600
| Closed | -$1.15M |
|
634
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-137,514
| Closed | -$477K |
|
635
CMS Energy
CMS
$21.4B
| – | – |
-31,900
| Closed | -$934K |
|
636
Delta Air Lines
DAL
$40B
| – | – |
-27,332
| Closed | -$947K |
|
637
Designer Brands
DBI
$194M
| – | – |
-16,600
| Closed | -$595K |
|
638
Donaldson
DCI
$9.28B
| – | – |
-504,667
| Closed | -$21.4M |
|
639
Duke Energy
DUK
$94.5B
| – | – |
-20,000
| Closed | -$1.42M |
|
640
Entergy
ETR
$38.9B
| – | – |
-31,556
| Closed | -$1.06M |
|
641
iShares Gold Trust
IAU
$52.2B
| – | – |
-382,500
| Closed | -$9.52M |
|
642
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-109,038
| Closed | -$1.13M |
|
643
KBR
KBR
$6.44B
| – | – |
-409,305
| Closed | -$10.9M |
|
644
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| – | – |
-2,310
| Closed | -$337K |
|
645
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-8,124
| Closed | -$279K |
|
646
Mondelez International
MDLZ
$79.3B
| – | – |
-308,295
| Closed | -$10.7M |
|
647
Middlesex Water
MSEX
$956M
| – | – |
-51,873
| Closed | -$1.13M |
|
648
Newmont
NEM
$82.8B
| – | – |
-100,000
| Closed | -$2.34M |
|
649
NRG Energy
NRG
$28.4B
| – | – |
-32,600
| Closed | -$1.04M |
|
650
Norfolk Southern
NSC
$62.4B
| – | – |
-8,200
| Closed | -$797K |
|