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 | |
|---|---|---|---|---|---|---|
701
AutoZone
AZO
$70.8B
| $246K | ﹤0.01% |
+398
| New | +$246K |
|
702
Everest Group
EG
$14.5B
| $238K | ﹤0.01% |
1,396
-355
| -20% | -$60.5K |
|
703
Darden Restaurants
DRI
$24.5B
| $236K | ﹤0.01% |
+4,496
| New | +$236K |
|
704
Yum! Brands
YUM
$39.9B
| $236K | ﹤0.01% |
+4,504
| New | +$236K |
|
|
SE
705
DELISTED
Spectra Energy Corp Wi
SE
| $234K | ﹤0.01% |
+6,434
| New | +$234K |
|
706
Iridium Communications
IRDM
$2.61B
| $228K | ﹤0.01% |
23,349
-11,851
| -34% | -$116K |
|
707
First Citizens BancShares
FCNCA
$26B
| $227K | ﹤0.01% |
+899
| New | +$227K |
|
708
Cincinnati Financial
CINF
$24.3B
| $224K | ﹤0.01% |
+4,322
| New | +$224K |
|
709
TEGNA Inc
TGNA
$3.4B
| $221K | ﹤0.01% |
+13,220
| New | +$221K |
|
710
Sabre
SABR
$679M
| $219K | ﹤0.01% |
+10,784
| New | +$219K |
|
711
VF Corp
VFC
$5.85B
| $218K | ﹤0.01% |
+3,088
| New | +$218K |
|
712
Hershey
HSY
$37.6B
| $210K | ﹤0.01% |
+2,022
| New | +$210K |
|
|
SDLP
713
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $209K | ﹤0.01% |
1,285
| – | – |
|
714
Inovio Pharmaceuticals
INO
$146M
| $208K | ﹤0.01% |
1,892
+109
| +6% | +$12K |
|
|
RFP
715
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | ﹤0.01% |
11,798
+513
| +5% | +$9.04K |
|
716
Truist Financial
TFC
$60.7B
| $207K | ﹤0.01% |
+5,315
| New | +$207K |
|
|
ELX
717
DELISTED
EMULEX CORP
ELX
| $174K | ﹤0.01% |
30,656
+6,362
| +26% | +$36.1K |
|
|
VTG
718
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $172K | ﹤0.01% |
350,875
| – | – |
|
|
CSLT
719
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $167K | ﹤0.01% |
+14,300
| New | +$167K |
|
|
MIXT
720
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $105K | ﹤0.01% |
16,206
+1,000
| +7% | +$6.48K |
|
721
Sandstorm Gold
SAND
$3.29B
| $38K | ﹤0.01% |
11,204
| – | – |
|
722
Carlyle Group
CG
$23.5B
| – | – |
-23,400
| Closed | -$736K |
|
723
C.H. Robinson
CHRW
$15.1B
| – | – |
-261,748
| Closed | -$17.4M |
|
724
Adeia
ADEA
$1.69B
| – | – |
-94,500
| Closed | -$664K |
|
725
Advanced Micro Devices
AMD
$263B
| – | – |
-37,340
| Closed | -$127K |
|