Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
233
Reduced
285
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $43.5M | 0.22% | 858,106 +104,467 | +14% | +$5.3M |
|
102
MSC Industrial Direct
MSM
$5.02B
| $43.5M | 0.22% | 534,703 +97,900 | +22% | +$7.96M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $43.1M | 0.22% | 4,147,452 -1,215,840 | -23% | -$12.6M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $42.7M | 0.22% | 409,445 +16,570 | +4% | +$1.73M |
|
|
TFM
105
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $42.7M | 0.22% | 902,600 +82,200 | +10% | +$3.89M |
|
106
Ralph Lauren
RL
$18B
| $42.5M | 0.22% | 258,100 +53,000 | +26% | +$8.73M |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $42.1M | 0.21% | 810,600 +45,400 | +6% | +$2.36M |
|
|
TC
108
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $42M | 0.21% | 11,729,615 -1,112,286 | -9% | -$3.99M |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $42M | 0.21% | 340,723 +1,756 | +0.5% | +$217K |
|
110
Starbucks
SBUX
$100B
| $42M | 0.21% | 545,450 +3,450 | +0.6% | +$266K |
|
|
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
| $41.7M | 0.21% | 1,496,000 +177,600 | +13% | +$4.95M |
|
112
Generac Holdings
GNRC
$10.9B
| $41.7M | 0.21% | 977,300 +8,100 | +0.8% | +$345K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.21% | 752,734 -35,363 | -4% | -$1.95M |
|
|
114
Edwards Lifesciences
EW
$47.8B
| $40.9M | 0.21% | 588,000 +576,300 | +4,926% | +$40.1M |
|
115
Gartner
IT
$19B
| $40.6M | 0.21% | 677,231 -49,898 | -7% | -$2.99M |
|
116
Northern Trust
NTRS
$25B
| $40.2M | 0.2% | 738,968 +154,208 | +26% | +$8.39M |
|
117
M&T Bank
MTB
$31.5B
| $39.8M | 0.2% | 355,498 -81,322 | -19% | -$9.1M |
|
118
Kinross Gold
KGC
$25.5B
| $39.6M | 0.2% | 7,864,889 +5,059,800 | +180% | +$25.5M |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.6M | 0.2% | 623,000 -122,000 | -16% | -$7.75M |
|
|
AKRX
120
DELISTED
Akorn, Inc.
AKRX
| $38.9M | 0.2% | 1,975,089 -428,000 | -18% | -$8.42M |
|
121
Gilead Sciences
GILD
$140B
| $38.3M | 0.19% | 609,341 -123,905 | -17% | -$7.79M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $38.1M | 0.19% | 981,100 +211,100 | +27% | +$8.2M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.8M | 0.19% | 720,980 -246,365 | -25% | -$12.9M |
|
|
AGU
124
DELISTED
Agrium
AGU
| $37.7M | 0.19% | 448,532 -167,904 | -27% | -$14.1M |
|
125
Fossil Group
FOSL
$165M
| $37.6M | 0.19% | 323,600 -44,800 | -12% | -$5.21M |
|