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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$2.69B
| $420K | ﹤0.01% |
19,331
-51,940
| -73% | -$1.13M |
|
|
NEE.PRP
652
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $406K | ﹤0.01% |
7,035
-4,500
| -39% | -$260K |
|
|
COV
653
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $405K | ﹤0.01% |
3,963
| – | – |
|
654
RLJ Lodging Trust
RLJ
$1.16B
| $395K | ﹤0.01% |
11,769
+1,909
| +19% | +$64.1K |
|
655
Waste Management
WM
$90.5B
| $392K | ﹤0.01% |
7,638
+2,137
| +39% | +$110K |
|
656
Equity Lifestyle Properties
ELS
$11.7B
| $389K | ﹤0.01% |
17,560
-698
| -4% | -$15.5K |
|
657
Equity Residential
EQR
$24.9B
| $386K | ﹤0.01% |
5,368
-1,681
| -24% | -$121K |
|
658
Palisade Bio
PALI
$5.78M
| – | – |
0
| – | -$414K |
|
659
Kimberly-Clark
KMB
$42.8B
| $380K | ﹤0.01% |
+3,291
| New | +$380K |
|
|
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
| $371K | ﹤0.01% |
45,600
-1,400,000
| -97% | -$11.4M |
|
661
Dynavax Technologies
DVAX
$1.16B
| $368K | ﹤0.01% |
+21,800
| New | +$368K |
|
662
Kohl's
KSS
$1.83B
| $367K | ﹤0.01% |
6,010
+2,124
| +55% | +$130K |
|
|
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
| $360K | ﹤0.01% |
10,200
+600
| +6% | +$21.2K |
|
|
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
| $357K | ﹤0.01% |
8,824
| – | – |
|
665
Cardinal Health
CAH
$35.6B
| $348K | ﹤0.01% |
+4,309
| New | +$348K |
|
666
Plains GP Holdings
PAGP
$3.71B
| $344K | ﹤0.01% |
5,032
+638
| +15% | +$43.6K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $344K | ﹤0.01% |
18,979
+6,091
| +47% | +$110K |
|
|
CORV
668
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $342K | ﹤0.01% |
37,000
+18,600
| +101% | +$172K |
|
669
Wynn Resorts
WYNN
$12.7B
| $336K | ﹤0.01% |
2,258
-259
| -10% | -$38.5K |
|
670
Fortune Brands Innovations
FBIN
$7.04B
| $335K | ﹤0.01% |
+8,658
| New | +$335K |
|
671
Oceaneering
OII
$2.47B
| $335K | ﹤0.01% |
+5,700
| New | +$335K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $335K | ﹤0.01% |
8,905
| – | – |
|
673
Oshkosh
OSK
$8.85B
| $333K | ﹤0.01% |
6,844
+784
| +13% | +$38.1K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $327K | ﹤0.01% |
11,130
| – | – |
|
675
NRG Energy
NRG
$28.5B
| $320K | ﹤0.01% |
11,878
+4,113
| +53% | +$111K |
|