Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
233
Reduced
285
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $57.7M | 0.29% | 1,396,782 -459,955 | -25% | -$19M |
|
77
United Parcel Service
UPS
$74.1B
| $57.5M | 0.29% | 628,920 -76,000 | -11% | -$6.94M |
|
78
Chevron
CVX
$324B
| $57.2M | 0.29% | 471,147 +7,635 | +2% | +$928K |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $56.6M | 0.29% | 14,710,000 -75,000 | -0.5% | -$288K |
|
|
ORIG
80
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $56.2M | 0.28% | 3,090,000 -4,475,000 | -59% | -$81.4M |
|
81
Pfizer
PFE
$141B
| $54.4M | 0.28% | 1,894,112 -1,566,032 | -45% | -$45M |
|
82
Methanex
MEOH
$2.75B
| $54M | 0.27% | 1,052,211 +68,710 | +7% | +$3.53M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $54M | 0.27% | 1,151,700 +602,400 | +110% | +$28.2M |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.8M | 0.27% | 1,169,999 +297,560 | +34% | +$13.7M |
|
85
Microsoft
MSFT
$3.77T
| $53.7M | 0.27% | 1,614,642 -1,294,987 | -45% | -$43.1M |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $52.1M | 0.26% | 611,271 -396,159 | -39% | -$33.8M |
|
|
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
| $51M | 0.26% | 1,020,443 +827,607 | +429% | +$41.3M |
|
88
Morgan Stanley
MS
$240B
| $50.6M | 0.26% | 1,876,450 +86,406 | +5% | +$2.33M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $49.8M | 0.25% | 543,900 +40,800 | +8% | +$3.73M |
|
|
BPO
90
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $49.6M | 0.25% | 2,585,553 +930,550 | +56% | +$17.8M |
|
91
Waste Connections
WCN
$47.5B
| $49.2M | 0.25% | 1,082,841 +112,799 | +12% | +$5.12M |
|
92
Cummins
CMI
$54.9B
| $48.9M | 0.25% | 367,920 +46,360 | +14% | +$6.16M |
|
93
TSMC
TSM
$1.2T
| $48.6M | 0.25% | 2,866,207 +179,621 | +7% | +$3.05M |
|
94
Apple
AAPL
$3.45T
| $48.4M | 0.24% | 101,471 -57,196 | -36% | -$27.3M |
|
|
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
| $47.5M | 0.24% | 3,935,750 +2,678,200 | +213% | +$32.3M |
|
96
Aptiv
APTV
$17.3B
| $47M | 0.24% | 804,400 -44,400 | -5% | -$2.59M |
|
97
Union Pacific
UNP
$133B
| $46.1M | 0.23% | 296,960 +18,113 | +6% | +$2.81M |
|
|
PLL
98
DELISTED
PALL CORP
PLL
| $45.9M | 0.23% | 595,851 +6,709 | +1% | +$517K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.1M | 0.22% | 589,579 -146,940 | -20% | -$11M |
|
100
Gildan
GIL
$8.14B
| $43.6M | 0.22% | 938,583 -162,611 | -15% | -$7.55M |
|