Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
+$18.9B
(-3%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
338
Reduced
299
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
Magna International
MGA
|
$80.3M |
| 3 |
APA Corp
APA
|
$70.7M |
| 4 |
PepsiCo
PEP
|
$64.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$59M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.64B
| $87.9M | 0.46% |
7,527,350
-53,471
| -0.7% | -$624K |
|
52
Microsoft
MSFT
$3.77T
| $86M | 0.45% |
2,115,717
-48,975
| -2% | -$1.99M |
|
|
53
Ovintiv
OVV
$10.8B
| $84.2M | 0.44% |
7,542,793
-4,509,696
| -37% | -$50.3M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 0.44% |
151,871
-259
| -0.2% | -$143K |
|
55
Wells Fargo
WFC
$263B
| $83.4M | 0.44% |
1,532,969
-28,547
| -2% | -$1.55M |
|
56
Progressive
PGR
$145B
| $82.6M | 0.44% |
3,035,524
-6,132
| -0.2% | -$167K |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.8M | 0.43% |
1,372,344
-338,652
| -20% | -$20.2M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $81M | 0.43% |
1,046,700
-20,300
| -2% | -$1.57M |
|
|
59
APA Corp
APA
$8.31B
| $80.2M | 0.42% |
1,329,917
+1,171,876
| +742% | +$70.7M |
|
|
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $79.8M | 0.42% |
1,963,207
+214,807
| +12% | +$8.73M |
|
|
PDS
61
Precision Drilling
PDS
$768M
| $79.4M | 0.42% |
12,488,548
+2,300,119
| +23% | +$14.6M |
|
|
62
McDonald's
MCD
$224B
| $79.1M | 0.42% |
812,065
-1,281,479
| -61% | -$125M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $76.3M | 0.4% |
5,388,926
+363,400
| +7% | +$5.15M |
|
64
Baxter International
BAX
$12.7B
| $76.3M | 0.4% |
1,113,360
+61,523
| +6% | +$4.21M |
|
65
Walt Disney
DIS
$213B
| $74M | 0.39% |
705,554
-39,437
| -5% | -$4.14M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $74M | 0.39% |
838,820
-19,422
| -2% | -$1.71M |
|
67
Motorola Solutions
MSI
$78.7B
| $66.6M | 0.35% |
998,720
+12,874
| +1% | +$858K |
|
68
Transocean
RIG
$2.86B
| $65.1M | 0.34% |
4,435,701
+209,600
| +5% | +$3.07M |
|
69
MSC Industrial Direct
MSM
$5.02B
| $64.5M | 0.34% |
893,456
+276,730
| +45% | +$20M |
|
70
Generac Holdings
GNRC
$10.9B
| $64.5M | 0.34% |
1,324,000
-2,900
| -0.2% | -$141K |
|
71
Occidental Petroleum
OXY
$46.9B
| $64.3M | 0.34% |
880,583
-101,244
| -10% | -$7.39M |
|
72
Waste Connections
WCN
$47.5B
| $64.1M | 0.34% |
1,330,536
+170,699
| +15% | +$8.22M |
|
|
CYBX
73
DELISTED
CYBERONICS INC
CYBX
| $64M | 0.34% |
986,340
-141,697
| -13% | -$9.2M |
|
|
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.1M | 0.33% |
11,715,000
-2,125,000
| -15% | -$11.5M |
|
75
Oracle
ORCL
$635B
| $62.6M | 0.33% |
1,449,610
-190,445
| -12% | -$8.22M |
|