Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $61M | 0.3% | 725,851 +99,800 | +16% | +$8.38M |
|
77
Baxter International
BAX
$12.7B
| $59.9M | 0.29% | 814,140 +179,711 | +28% | +$13.2M |
|
78
Waste Connections
WCN
$47.5B
| $59.4M | 0.29% | 1,355,100 +71,174 | +6% | +$3.12M |
|
79
Union Pacific
UNP
$133B
| $58.9M | 0.29% | 314,037 +8,566 | +3% | +$1.61M |
|
80
Gildan
GIL
$8.14B
| $58.6M | 0.29% | 1,162,737 +111,940 | +11% | +$5.64M |
|
81
Methanex
MEOH
$2.75B
| $58.5M | 0.29% | 913,578 -36,678 | -4% | -$2.35M |
|
82
Schlumberger
SLB
$55B
| $58.1M | 0.28% | 596,083 +60,000 | +11% | +$5.85M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.1M | 0.28% | 1,298,283 +11,576 | +0.9% | +$518K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $57M | 0.28% | 2,385,079 -3,345,520 | -58% | -$79.9M |
|
|
CYBX
85
DELISTED
CYBERONICS INC
CYBX
| $55.2M | 0.27% | 845,088 +100,285 | +13% | +$6.54M |
|
|
TFM
86
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $55M | 0.27% | 1,638,200 +251,500 | +18% | +$8.45M |
|
87
Visa
V
$683B
| $55M | 0.27% | 254,700 +12,550 | +5% | +$2.71M |
|
88
Lockheed Martin
LMT
$106B
| $54.1M | 0.27% | 331,345 +38,870 | +13% | +$6.35M |
|
89
Brown & Brown
BRO
$32B
| $54M | 0.26% | 1,756,800 +647,700 | +58% | +$19.9M |
|
90
Baytex Energy
BTE
$1.71B
| $53.8M | 0.26% | 1,306,170 +14,400 | +1% | +$593K |
|
91
Pembina Pipeline
PBA
$21.9B
| $52.6M | 0.26% | 1,386,492 +696,900 | +101% | +$26.5M |
|
|
NGD
92
New Gold Inc
NGD
$4.67B
| $51.9M | 0.25% | 10,482,418 -777,815 | -7% | -$3.85M |
|
93
Bio-Techne
TECH
$8.5B
| $51.8M | 0.25% | 606,300 +205,900 | +51% | +$17.6M |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $51.2M | 0.25% | 1,341,300 +68,100 | +5% | +$2.6M |
|
95
RTX Corp
RTX
$212B
| $50.8M | 0.25% | 435,140 +125,766 | +41% | +$14.7M |
|
96
Aptiv
APTV
$17.3B
| $50.7M | 0.25% | 747,200 -168,900 | -18% | -$11.5M |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $49.8M | 0.24% | 4,105,750 +675,000 | +20% | +$8.19M |
|
98
Morgan Stanley
MS
$240B
| $49.1M | 0.24% | 1,576,475 -317,109 | -17% | -$9.88M |
|
99
Abbott
ABT
$231B
| $49M | 0.24% | 1,271,484 +220,390 | +21% | +$8.49M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $48.4M | 0.24% | 896,000 +64,100 | +8% | +$3.46M |
|