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
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.4B
| $277K | ﹤0.01% |
11,003
-875
| -7% | -$22K |
|
727
C.H. Robinson
CHRW
$15.2B
| $275K | ﹤0.01% |
+3,760
| New | +$275K |
|
728
AvalonBay Communities
AVB
$27.2B
| $274K | ﹤0.01% |
1,571
-243
| -13% | -$42.4K |
|
729
Steris
STE
$23.9B
| $270K | ﹤0.01% |
3,847
| – | – |
|
|
MTCN
730
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $270K | ﹤0.01% |
+17,991
| New | +$270K |
|
731
TransDigm Group
TDG
$72B
| $269K | ﹤0.01% |
+1,229
| New | +$269K |
|
732
Hasbro
HAS
$11.1B
| $266K | ﹤0.01% |
4,211
-58,171
| -93% | -$3.67M |
|
|
XLNX
733
DELISTED
Xilinx Inc
XLNX
| $263K | ﹤0.01% |
+6,222
| New | +$263K |
|
734
First Citizens BancShares
FCNCA
$25.7B
| $262K | ﹤0.01% |
1,008
+109
| +12% | +$28.3K |
|
|
HBANP
735
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $260K | ﹤0.01% |
195
-125
| -39% | -$167K |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $258K | ﹤0.01% |
7,217
-1,688
| -19% | -$60.3K |
|
737
JB Hunt Transport Services
JBHT
$14.1B
| $256K | ﹤0.01% |
+3,000
| New | +$256K |
|
738
Willis Towers Watson
WTW
$31.9B
| $256K | ﹤0.01% |
2,004
-207
| -9% | -$26.4K |
|
|
LSG
739
DELISTED
LAKE SHORE GOLD CORP
LSG
| $256K | ﹤0.01% |
+315,000
| New | +$256K |
|
|
XL
740
DELISTED
XL Group Ltd.
XL
| $256K | ﹤0.01% |
+6,951
| New | +$256K |
|
741
Sabre
SABR
$683M
| $251K | ﹤0.01% |
10,334
-450
| -4% | -$10.9K |
|
|
ADT
742
DELISTED
ADT CORP
ADT
| $244K | ﹤0.01% |
+5,876
| New | +$244K |
|
|
ELX
743
DELISTED
EMULEX CORP
ELX
| $244K | ﹤0.01% |
30,656
| – | – |
|
744
Leggett & Platt
LEG
$1.28B
| $242K | ﹤0.01% |
+5,243
| New | +$242K |
|
745
Cardinal Health
CAH
$36B
| $241K | ﹤0.01% |
2,675
-1,634
| -38% | -$147K |
|
746
Ball Corp
BALL
$13.6B
| $230K | ﹤0.01% |
+6,500
| New | +$230K |
|
747
Interpublic Group of Companies
IPG
$9.69B
| $230K | ﹤0.01% |
+10,400
| New | +$230K |
|
748
Inovio Pharmaceuticals
INO
$144M
| $228K | ﹤0.01% |
2,325
+433
| +23% | +$42.5K |
|
|
RFP
749
DELISTED
Resolute Forest Products Inc.
RFP
| $225K | ﹤0.01% |
13,068
+1,270
| +11% | +$21.9K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $216K | ﹤0.01% |
4,000
-484,400
| -99% | -$26.2M |
|