Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$19.5B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
322
Reduced
267
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
Amphenol
APH
|
$70M |
| 4 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 5 |
Teck Resources
TECK
|
$45.8M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$90.5M |
| 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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $95.3M | 0.49% | 5,165,984 -174,970 | -3% | -$3.23M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $95.1M | 0.49% | 494,633 -9,752 | -2% | -$1.88M |
|
|
BIN
53
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.3M | 0.48% | 3,142,320 -9,520 | -0.3% | -$286K |
|
|
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $88.4M | 0.45% | 1,710,996 -345,830 | -17% | -$17.9M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $85.6M | 0.44% | 905,834 -153,550 | -14% | -$14.5M |
|
56
Wells Fargo
WFC
$263B
| $85.6M | 0.44% | 1,561,516 -44,339 | -3% | -$2.43M |
|
57
Progressive
PGR
$145B
| $82.1M | 0.42% | 3,041,656 +176,900 | +6% | +$4.77M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.6M | 0.41% | 1,067,000 -27,000 | -2% | -$2.04M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 0.41% | 152,130 +14,047 | +10% | +$7.43M |
|
60
Imperial Oil
IMO
$46.2B
| $79.4M | 0.41% | 1,845,362 -1,721 | -0.1% | -$74K |
|
61
Occidental Petroleum
OXY
$46.9B
| $79.1M | 0.4% | 981,827 +390,531 | +66% | +$31.5M |
|
62
Ralph Lauren
RL
$18B
| $78.6M | 0.4% | 424,690 +27,390 | +7% | +$5.07M |
|
|
63
Transocean
RIG
$2.86B
| $77.5M | 0.4% | 4,226,101 +4,200,419 | +16,355% | +$77M |
|
64
Baxter International
BAX
$12.7B
| $77.1M | 0.39% | 1,051,837 -60,194 | -5% | -$4.41M |
|
65
Oracle
ORCL
$635B
| $73.8M | 0.38% | 1,640,055 -323,016 | -16% | -$14.5M |
|
66
Baytex Energy
BTE
$1.71B
| $72.1M | 0.37% | 4,341,301 +1,098,130 | +34% | +$18.2M |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $72M | 0.37% | 1,748,400 +44,100 | +3% | +$1.82M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $70.4M | 0.36% | 858,242 +47,962 | +6% | +$3.93M |
|
69
Walt Disney
DIS
$213B
| $70.2M | 0.36% | 744,991 +222,700 | +43% | +$21M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $69.4M | 0.35% | 6,452,957 -808,586 | -11% | -$8.7M |
|
71
Aptiv
APTV
$17.3B
| $67.9M | 0.35% | 933,789 -45,084 | -5% | -$3.28M |
|
72
Motorola Solutions
MSI
$78.7B
| $66.1M | 0.34% | 985,846 +220,753 | +29% | +$14.8M |
|
|
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
| $66.1M | 0.34% | 13,840,000 +3,346,931 | +32% | +$16M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $66M | 0.34% | 2,451,179 +77,200 | +3% | +$2.08M |
|
|
CYBX
75
DELISTED
CYBERONICS INC
CYBX
| $62.8M | 0.32% | 1,128,037 +155,200 | +16% | +$8.64M |
|