Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
322
Reduced
267
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
Amphenol
APH
|
$70M |
| 4 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 5 |
Teck Resources
TECK
|
$45.8M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$90.5M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $62.8M | 0.32% | 8,024,928 +4,953,019 | +161% | +$38.7M |
|
77
Generac Holdings
GNRC
$10.9B
| $62M | 0.32% | 1,326,900 -12,500 | -0.9% | -$585K |
|
|
PDS
78
Precision Drilling
PDS
$768M
| $61.8M | 0.32% | 10,188,429 +9,493,094 | +1,365% | +$57.6M |
|
79
Philip Morris
PM
$260B
| $60.8M | 0.31% | 747,064 -59,797 | -7% | -$4.87M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60.3M | 0.31% | 2,651,238 +72,695 | +3% | +$1.65M |
|
81
Union Pacific
UNP
$133B
| $57.4M | 0.29% | 482,113 +17,305 | +4% | +$2.06M |
|
82
Qualcomm
QCOM
$173B
| $57.4M | 0.29% | 772,459 -214,861 | -22% | -$16M |
|
83
Visa
V
$683B
| $57.1M | 0.29% | 217,959 -62,298 | -22% | -$16.3M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $55.5M | 0.28% | 855,700 -35,800 | -4% | -$2.32M |
|
|
VRN
85
DELISTED
Veren
VRN
| $54.2M | 0.28% | 2,345,599 +115,805 | +5% | +$2.68M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.3M | 0.27% | 616,170 -168,370 | -21% | -$14.6M |
|
87
Gildan
GIL
$8.14B
| $52.7M | 0.27% | 933,717 -208,310 | -18% | -$11.8M |
|
88
Brown & Brown
BRO
$32B
| $52.5M | 0.27% | 1,593,800 -103,700 | -6% | -$3.41M |
|
89
Schlumberger
SLB
$55B
| $51.9M | 0.27% | 608,046 +24,409 | +4% | +$2.08M |
|
90
Pembina Pipeline
PBA
$21.9B
| $51.5M | 0.26% | 1,414,638 +16,536 | +1% | +$602K |
|
91
Baidu
BIDU
$32.8B
| $51.4M | 0.26% | 225,370 -3,750 | -2% | -$855K |
|
92
TSMC
TSM
$1.2T
| $51.2M | 0.26% | 2,287,040 -77,300 | -3% | -$1.73M |
|
93
Waste Connections
WCN
$47.5B
| $51M | 0.26% | 1,159,837 -11,505 | -1% | -$506K |
|
94
MSC Industrial Direct
MSM
$5.02B
| $50.1M | 0.26% | 616,726 +14,941 | +2% | +$1.21M |
|
95
Morgan Stanley
MS
$240B
| $49.8M | 0.25% | 1,282,403 -213,726 | -14% | -$8.29M |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $48.8M | 0.25% | 1,193,200 -130,600 | -10% | -$5.35M |
|
|
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
| $47.7M | 0.24% | 974,800 +440,800 | +83% | +$21.6M |
|
98
Commault Systems
CVLT
$8.3B
| $47.1M | 0.24% | 911,000 +245,900 | +37% | +$12.7M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $44.9M | 0.23% | 356,683 +4,576 | +1% | +$576K |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $44.4M | 0.23% | 658,100 +288,100 | +78% | +$19.4M |
|