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 | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.41B
| $43.9M | 0.22% | 921,132 -123,500 | -12% | -$5.88M |
|
|
ALTR
102
DELISTED
ALTERA CORP
ALTR
| $43.7M | 0.22% | 1,181,979 -334,286 | -22% | -$12.3M |
|
103
Markel Group
MKL
$24.8B
| $43.6M | 0.22% | 63,790 +7,734 | +14% | +$5.28M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $43.3M | 0.22% | +1,311,712 | New | +$43.3M |
|
105
Lockheed Martin
LMT
$106B
| $42.8M | 0.22% | 222,418 -42,492 | -16% | -$8.18M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $42.7M | 0.22% | 819,100 -11,200 | -1% | -$584K |
|
|
NGD
107
New Gold Inc
NGD
$4.67B
| $42.6M | 0.22% | 9,937,704 -577,719 | -5% | -$2.48M |
|
108
Bio-Techne
TECH
$8.5B
| $42.5M | 0.22% | 460,000 -6,600 | -1% | -$610K |
|
109
Methanex
MEOH
$2.75B
| $42.4M | 0.22% | 924,188 +49,784 | +6% | +$2.28M |
|
110
Carter's
CRI
$1.04B
| $42.3M | 0.22% | 484,300 +95,600 | +25% | +$8.35M |
|
111
Honeywell
HON
$139B
| $40.7M | 0.21% | 407,267 -21,304 | -5% | -$2.13M |
|
|
ARUN
112
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $40M | 0.2% | 2,199,500 +504,100 | +30% | +$9.16M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.9M | 0.2% | 636,889 -16,358 | -3% | -$1.02M |
|
114
HDFC Bank
HDB
$182B
| $38.4M | 0.2% | 755,700 -27,740 | -4% | -$1.41M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $38.3M | 0.2% | 320,647 -79,082 | -20% | -$9.45M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $37.9M | 0.19% | 610,646 +3,084 | +0.5% | +$192K |
|
117
Altria Group
MO
$113B
| $36M | 0.18% | 731,541 -106,184 | -13% | -$5.23M |
|
118
Verisk Analytics
VRSK
$37.5B
| $35.8M | 0.18% | 559,600 +187,100 | +50% | +$12M |
|
119
Applied Materials
AMAT
$128B
| $35.8M | 0.18% | 1,435,947 -411,777 | -22% | -$10.3M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.7M | 0.18% | 689,727 +8,465 | +1% | +$439K |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $35.5M | 0.18% | 580,000 +563,400 | +3,394% | +$34.5M |
|
122
IMAX
IMAX
$1.54B
| $35.5M | 0.18% | 1,151,925 -153,800 | -12% | -$4.74M |
|
123
Polaris
PII
$3.18B
| $34.1M | 0.17% | 225,200 -100 | -0% | -$15.1K |
|
124
Fomento Económico Mexicano
FMX
$30.1B
| $33.5M | 0.17% | 380,520 +81,220 | +27% | +$7.15M |
|
125
Emerson Electric
EMR
$74.3B
| $33M | 0.17% | 535,161 +5,832 | +1% | +$360K |
|