Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.39B
| $264K | ﹤0.01% |
10,059
-114,115
| -92% | -$2.99M |
|
|
USCR
1052
DELISTED
U S Concrete, Inc.
USCR
| $262K | ﹤0.01% |
+7,430
| New | +$262K |
|
1053
Interpublic Group of Companies
IPG
$9.83B
| $260K | ﹤0.01% |
12,583
-228,267
| -95% | -$4.72M |
|
|
FDC
1054
DELISTED
First Data Corporation
FDC
| $260K | ﹤0.01% |
15,353
+6,292
| +69% | +$107K |
|
1055
Village Super Market
VLGEA
$551M
| $257K | ﹤0.01% |
9,600
+550
| +6% | +$14.7K |
|
1056
The Mosaic Company
MOS
$10.4B
| $256K | ﹤0.01% |
+8,763
| New | +$256K |
|
1057
Hewlett Packard
HPE
$30.5B
| $255K | ﹤0.01% |
19,308
-2,305
| -11% | -$30.4K |
|
1058
Vishay Precision Group
VPG
$390M
| $255K | ﹤0.01% |
8,450
-2,200
| -21% | -$66.4K |
|
1059
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $254K | ﹤0.01% |
+4,801
| New | +$254K |
|
1060
United States Oil Fund
USO
$959M
| $253K | ﹤0.01% |
+3,279
| New | +$253K |
|
|
VG
1061
DELISTED
Vonage Holdings Corporation
VG
| $249K | ﹤0.01% |
28,550
+2,750
| +11% | +$24K |
|
1062
Liberty Global Class C
LBTYK
$4.14B
| $248K | ﹤0.01% |
12,014
+812
| +7% | +$16.8K |
|
1063
UGI
UGI
$7.4B
| $246K | ﹤0.01% |
+4,616
| New | +$246K |
|
1064
Icon
ICLR
$13.7B
| $245K | ﹤0.01% |
1,897
+173
| +10% | +$22.3K |
|
|
QVCGA
1065
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $245K | ﹤0.01% |
258
+3
| +1% | +$2.85K |
|
1066
NorthWestern Energy
NWE
$3.54B
| $243K | ﹤0.01% |
4,093
-5,000
| -55% | -$297K |
|
1067
Zions Bancorporation
ZION
$8.58B
| $243K | ﹤0.01% |
5,961
+452
| +8% | +$18.4K |
|
|
NCI
1068
DELISTED
Navigant Consulting, Inc.
NCI
| $243K | ﹤0.01% |
10,100
| – | – |
|
1069
PTC Therapeutics
PTCT
$4.61B
| $242K | ﹤0.01% |
+7,060
| New | +$242K |
|
1070
West Pharmaceutical
WST
$17.8B
| $241K | ﹤0.01% |
2,455
+228
| +10% | +$22.4K |
|
1071
Atlassian
TEAM
$44.1B
| $237K | ﹤0.01% |
2,663
-343
| -11% | -$30.5K |
|
1072
Gran Tierra Energy
GTE
$143M
| $235K | ﹤0.01% |
10,840
-105,695
| -91% | -$2.29M |
|
1073
Deutsche Bank
DB
$68B
| $234K | ﹤0.01% |
28,696
-19,374
| -40% | -$158K |
|
1074
Allegion
ALLE
$14.7B
| $229K | ﹤0.01% |
2,868
+97
| +4% | +$7.75K |
|
1075
Lennox International
LII
$19.7B
| $228K | ﹤0.01% |
1,040
| – | – |
|