Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $54M | 0.26% | +2,850,533 | New | +$54M |
|
|
AGU
102
DELISTED
Agrium
AGU
| $53.5M | 0.26% | +616,436 | New | +$53.5M |
|
|
PETM
103
DELISTED
PETSMART INC
PETM
| $53.1M | 0.25% | +792,200 | New | +$53.1M |
|
104
SM Energy
SM
$3.28B
| $51.2M | 0.24% | +854,300 | New | +$51.2M |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $51.2M | 0.24% | +5,363,292 | New | +$51.2M |
|
106
Verizon
VZ
$186B
| $50.4M | 0.24% | +1,001,995 | New | +$50.4M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.7M | 0.24% | +736,519 | New | +$49.7M |
|
108
Celanese
CE
$5.22B
| $49.3M | 0.24% | +1,101,500 | New | +$49.3M |
|
109
TSMC
TSM
$1.2T
| $49.2M | 0.23% | +2,686,586 | New | +$49.2M |
|
110
M&T Bank
MTB
$31.5B
| $48.8M | 0.23% | +436,820 | New | +$48.8M |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $47.6M | 0.23% | +2,748,600 | New | +$47.6M |
|
112
CVS Health
CVS
$92.8B
| $45.6M | 0.22% | +797,672 | New | +$45.6M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $45M | 0.21% | +1,735,000 | New | +$45M |
|
|
ALTR
114
DELISTED
ALTERA CORP
ALTR
| $44.9M | 0.21% | +1,361,979 | New | +$44.9M |
|
115
Gildan
GIL
$8.14B
| $44.7M | 0.21% | +1,101,194 | New | +$44.7M |
|
116
Morgan Stanley
MS
$240B
| $43.7M | 0.21% | +1,790,044 | New | +$43.7M |
|
117
Aptiv
APTV
$17.3B
| $43M | 0.21% | +848,800 | New | +$43M |
|
118
Union Pacific
UNP
$133B
| $43M | 0.21% | +278,847 | New | +$43M |
|
|
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.6M | 0.2% | +2,774,400 | New | +$42.6M |
|
|
CTRX
120
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.5M | 0.2% | +872,439 | New | +$42.5M |
|
121
Methanex
MEOH
$2.75B
| $42.2M | 0.2% | +983,501 | New | +$42.2M |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $41.8M | 0.2% | +503,100 | New | +$41.8M |
|
123
Gartner
IT
$19B
| $41.4M | 0.2% | +727,129 | New | +$41.4M |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $41.1M | 0.2% | +338,967 | New | +$41.1M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $41M | 0.2% | +765,200 | New | +$41M |
|