Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$19.7B
(-5.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
233
Reduced
285
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $100M | 0.51% | 4,199,487 +1,512 | +0% | +$36.1K |
|
52
Paychex
PAYX
$50.2B
| $96.2M | 0.49% | 2,366,900 -433,100 | -15% | -$17.6M |
|
53
JPMorgan Chase
JPM
$829B
| $95M | 0.48% | 1,838,389 +241,575 | +15% | +$12.5M |
|
|
JPM.WS
54
DELISTED
JPMorgan Chase
JPM.WS
| $93.3M | 0.47% | 5,566,048 -1,792,665 | -24% | -$30M |
|
55
Amphenol
APH
$133B
| $92.9M | 0.47% | 1,200,292 +49,892 | +4% | +$3.86M |
|
56
Occidental Petroleum
OXY
$46.9B
| $92.7M | 0.47% | 990,948 -502,541 | -34% | -$47M |
|
57
C.H. Robinson
CHRW
$15.2B
| $91.5M | 0.46% | 1,535,922 -332,475 | -18% | -$19.8M |
|
58
Cameco
CCJ
$33.7B
| $90.2M | 0.46% | 4,998,488 -387,110 | -7% | -$6.99M |
|
59
Oracle
ORCL
$635B
| $89M | 0.45% | 2,684,554 +480,589 | +22% | +$15.9M |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $86.5M | 0.44% | 3,354,969 +169,803 | +5% | +$4.38M |
|
61
Sun Life Financial
SLF
$32.8B
| $86.4M | 0.44% | 2,702,620 +164,096 | +6% | +$5.24M |
|
62
Rio Tinto
RIO
$102B
| $81.5M | 0.41% | 1,672,100 -31,200 | -2% | -$1.52M |
|
63
Cisco
CSCO
$274B
| $80.8M | 0.41% | 3,449,309 +1,110,039 | +47% | +$26M |
|
64
IBM
IBM
$227B
| $73.3M | 0.37% | 396,008 +112,083 | +39% | +$20.8M |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $71.2M | 0.36% | 6,203,790 +1,077,787 | +21% | +$12.4M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $71.2M | 0.36% | 933,700 +141,500 | +18% | +$10.8M |
|
|
NGD
67
New Gold Inc
NGD
$4.67B
| $70.7M | 0.36% | 11,850,413 -886,192 | -7% | -$5.29M |
|
68
Schlumberger
SLB
$55B
| $70.1M | 0.35% | 793,565 -1,120,410 | -59% | -$99M |
|
69
CAE Inc
CAE
$8.64B
| $68.5M | 0.35% | 6,252,275 -547,021 | -8% | -$5.99M |
|
70
Thomson Reuters
TRI
$80B
| $67.8M | 0.34% | 1,938,349 -247,692 | -11% | -$8.67M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 0.32% | 73,207 -704 | -1% | -$617K |
|
72
Baytex Energy
BTE
$1.71B
| $63.6M | 0.32% | 1,539,521 -531,379 | -26% | -$21.9M |
|
73
CVS Health
CVS
$92.8B
| $63.4M | 0.32% | 1,117,393 +319,721 | +40% | +$18.1M |
|
|
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $60.6M | 0.31% | 13,718,435 -1,252,718 | -8% | -$5.54M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.3M | 0.3% | 956,186 +16,610 | +2% | +$1.01M |
|