Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.8B
| $75.2M | 0.36% | +2,538,524 | New | +$75.2M |
|
77
Baytex Energy
BTE
$1.71B
| $74.7M | 0.36% | +2,070,900 | New | +$74.7M |
|
78
KBR
KBR
$6.5B
| $73.9M | 0.35% | +2,273,000 | New | +$73.9M |
|
79
Thomson Reuters
TRI
$80B
| $71.4M | 0.34% | +2,186,041 | New | +$71.4M |
|
80
Williams Companies
WMB
$70.7B
| $70.8M | 0.34% | +2,180,400 | New | +$70.8M |
|
81
CAE Inc
CAE
$8.64B
| $70.6M | 0.34% | +6,799,296 | New | +$70.6M |
|
82
Coterra Energy
CTRA
$18.7B
| $70.5M | 0.34% | +992,000 | New | +$70.5M |
|
83
Freeport-McMoran
FCX
$63.7B
| $70.2M | 0.33% | +2,542,568 | New | +$70.2M |
|
84
Rio Tinto
RIO
$102B
| $70M | 0.33% | +1,703,300 | New | +$70M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $69.4M | 0.33% | +1,155,460 | New | +$69.4M |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $68.1M | 0.32% | +3,185,166 | New | +$68.1M |
|
87
Oracle
ORCL
$635B
| $67.7M | 0.32% | +2,203,965 | New | +$67.7M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 0.31% | +73,911 | New | +$65.1M |
|
89
Apple
AAPL
$3.45T
| $62.9M | 0.3% | +158,667 | New | +$62.9M |
|
90
United Parcel Service
UPS
$74.1B
| $61M | 0.29% | +704,920 | New | +$61M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.7M | 0.28% | +713,400 | New | +$59.7M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59M | 0.28% | +939,576 | New | +$59M |
|
|
TLM
93
DELISTED
TALISMAN ENERGY INC
TLM
| $58.5M | 0.28% | +5,126,003 | New | +$58.5M |
|
|
AAV
94
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58.4M | 0.28% | +14,785,000 | New | +$58.4M |
|
95
Air Products & Chemicals
APD
$65.5B
| $58.3M | 0.28% | +636,400 | New | +$58.3M |
|
96
Cisco
CSCO
$274B
| $56.9M | 0.27% | +2,339,270 | New | +$56.9M |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $56.9M | 0.27% | +1,093,000 | New | +$56.9M |
|
98
Chevron
CVX
$324B
| $54.9M | 0.26% | +463,512 | New | +$54.9M |
|
99
IBM
IBM
$227B
| $54.3M | 0.26% | +283,925 | New | +$54.3M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54M | 0.26% | +967,345 | New | +$54M |
|