Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
385
Reduced
249
Closed
55
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 4 |
Procter & Gamble
PG
|
$35.9M |
| 5 |
Occidental Petroleum
OXY
|
$32.3M |
Top Sells
| 1 |
Citigroup
C
|
$118M |
| 2 |
American International
AIG
|
$113M |
| 3 |
Bausch Health
BHC
|
$77.1M |
| 4 |
Celestica
CLS
|
$54.2M |
| 5 |
Bank of America
BAC
|
$51.5M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Energy | 14% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $91.2M | 0.49% |
856,012
-17,736
| -2% | -$1.89M |
|
52
Progressive
PGR
$145B
| $86.6M | 0.47% |
3,110,710
+75,186
| +2% | +$2.09M |
|
53
Wells Fargo
WFC
$258B
| $86.4M | 0.47% |
1,536,010
+3,041
| +0.2% | +$171K |
|
|
PDS
54
Precision Drilling
PDS
$762M
| $84.1M | 0.46% |
12,412,048
-76,500
| -0.6% | -$518K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $83.8M | 0.45% |
5,128,971
-22,733
| -0.4% | -$372K |
|
56
Walt Disney
DIS
$211B
| $81.3M | 0.44% |
712,082
+6,528
| +0.9% | +$745K |
|
57
MSC Industrial Direct
MSM
$5.03B
| $80.2M | 0.43% |
1,149,428
+255,972
| +29% | +$17.9M |
|
58
APA Corp
APA
$8.11B
| $79.9M | 0.43% |
1,385,747
+55,830
| +4% | +$3.22M |
|
59
CAE Inc
CAE
$8.55B
| $78.4M | 0.43% |
6,549,607
-977,743
| -13% | -$11.7M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $74.4M | 0.4% |
815,422
-23,398
| -3% | -$2.13M |
|
61
Oracle
ORCL
$628B
| $73.4M | 0.4% |
1,820,768
+371,158
| +26% | +$15M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $71.6M | 0.39% |
444,758
-47,439
| -10% | -$7.63M |
|
63
Transocean
RIG
$2.82B
| $71.5M | 0.39% |
4,435,701
| – | – |
|
|
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
| $68.9M | 0.37% |
10,823,800
-891,200
| -8% | -$5.67M |
|
65
Philip Morris
PM
$254B
| $66.8M | 0.36% |
833,614
+75,630
| +10% | +$6.06M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.9M | 0.36% |
1,061,395
+14,695
| +1% | +$913K |
|
67
Motorola Solutions
MSI
$79B
| $65.4M | 0.35% |
1,140,546
+141,826
| +14% | +$8.13M |
|
68
Ralph Lauren
RL
$19B
| $65.2M | 0.35% |
492,967
+28,170
| +6% | +$3.73M |
|
69
Baytex Energy
BTE
$1.73B
| $63.5M | 0.34% |
4,054,362
-1,544,192
| -28% | -$24.2M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $61.1M | 0.33% |
895,400
+55,100
| +7% | +$3.76M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $60.7M | 0.33% |
113,474
-38,397
| -25% | -$20.8M |
|
72
Visa
V
$681B
| $59.8M | 0.32% |
890,153
+36,110
| +4% | +$2.42M |
|
|
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $59.6M | 0.32% |
1,853,007
-110,200
| -6% | -$3.54M |
|
74
Waste Connections
WCN
$46.5B
| $59.1M | 0.32% |
1,253,236
-77,300
| -6% | -$3.64M |
|
75
Imperial Oil
IMO
$44.9B
| $56.4M | 0.31% |
1,452,476
+116,879
| +9% | +$4.54M |
|