Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $107M | 0.27% | 9,530,360 -1,835,919 | -16% | -$20.7M |
|
77
DexCom
DXCM
$29.5B
| $106M | 0.27% | 1,428,390 +56,795 | +4% | +$4.21M |
|
78
Nasdaq
NDAQ
$54.4B
| $105M | 0.27% | 1,218,311 +235,075 | +24% | +$20.3M |
|
|
VRN
79
DELISTED
Veren
VRN
| $105M | 0.27% | 15,432,481 -986,450 | -6% | -$6.71M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.26% | 2,805,106 -171,977 | -6% | -$6.31M |
|
81
Waters Corp
WAT
$18B
| $101M | 0.26% | 508,839 -245,714 | -33% | -$48.8M |
|
82
Wabtec
WAB
$33.1B
| $101M | 0.26% | 1,241,268 +444,471 | +56% | +$36.2M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $100M | 0.26% | 2,522,640 -169,500 | -6% | -$6.75M |
|
84
Williams Companies
WMB
$70.7B
| $100M | 0.26% | 4,031,644 -99,083 | -2% | -$2.46M |
|
85
Delta Air Lines
DAL
$40.3B
| $99.8M | 0.25% | 1,820,910 +6,170 | +0.3% | +$338K |
|
86
IBM
IBM
$227B
| $99.8M | 0.25% | 650,158 -2,929 | -0.4% | -$449K |
|
87
Occidental Petroleum
OXY
$46.9B
| $99.3M | 0.25% | 1,528,959 -457,034 | -23% | -$29.7M |
|
88
Kraft Heinz
KHC
$33.1B
| $99M | 0.25% | 1,589,368 +1,018,551 | +178% | +$63.4M |
|
89
CME Group
CME
$96B
| $96.3M | 0.25% | 595,327 +148,150 | +33% | +$24M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.7M | 0.24% | 320 | – | – |
|
91
American International
AIG
$45.1B
| $95.5M | 0.24% | 1,755,180 -1,961,736 | -53% | -$107M |
|
92
Amphenol
APH
$133B
| $95M | 0.24% | 1,103,400 +78,437 | +8% | +$6.76M |
|
93
DuPont de Nemours
DD
$32.2B
| $94.7M | 0.24% | 1,485,833 -171,361 | -10% | -$10.9M |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $94.3M | 0.24% | 1,446,088 +748,632 | +107% | +$48.8M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $92M | 0.23% | 575,577 +35,472 | +7% | +$5.67M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $91.3M | 0.23% | 6,607,353 +716,605 | +12% | +$9.9M |
|
97
Harley-Davidson
HOG
$3.54B
| $90.9M | 0.23% | 2,118,980 +1,190,357 | +128% | +$51M |
|
98
Teck Resources
TECK
$16.7B
| $89.7M | 0.23% | 3,481,861 -880,776 | -20% | -$22.7M |
|
99
Progressive
PGR
$145B
| $89.1M | 0.23% | 1,462,050 -180,757 | -11% | -$11M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 0.23% | 86,215 -3,863 | -4% | -$3.99M |
|