Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
+$18.9B
(-3%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
338
Reduced
299
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
Magna International
MGA
|
$80.3M |
| 3 |
APA Corp
APA
|
$70.7M |
| 4 |
PepsiCo
PEP
|
$64.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$59M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.9M | 0.24% | 477,670 -138,500 | -22% | -$13M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.7M | 0.24% | 513,561 -123,328 | -19% | -$10.7M |
|
103
Silicon Laboratories
SLAB
$4.41B
| $44.7M | 0.24% | 880,632 -40,500 | -4% | -$2.06M |
|
|
ALTR
104
DELISTED
ALTERA CORP
ALTR
| $44.6M | 0.24% | 1,039,054 -142,925 | -12% | -$6.13M |
|
105
Commault Systems
CVLT
$8.3B
| $43.9M | 0.23% | 1,004,700 +93,700 | +10% | +$4.09M |
|
106
Gartner
IT
$19B
| $43.6M | 0.23% | 520,256 +213,116 | +69% | +$17.9M |
|
107
HDFC Bank
HDB
$182B
| $43.3M | 0.23% | 735,400 -20,300 | -3% | -$1.2M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $43.2M | 0.23% | 333,573 -23,110 | -6% | -$2.99M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.8M | 0.22% | 927,000 +720,000 | +348% | +$32.5M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.8M | 0.22% | +343,066 | New | +$41.8M |
|
111
Carter's
CRI
$1.04B
| $41.5M | 0.22% | 448,912 -35,388 | -7% | -$3.27M |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $41.5M | 0.22% | 593,617 -17,029 | -3% | -$1.19M |
|
113
Honeywell
HON
$139B
| $40.7M | 0.21% | 390,092 -17,175 | -4% | -$1.79M |
|
114
Markel Group
MKL
$24.8B
| $40.2M | 0.21% | 52,299 -11,491 | -18% | -$8.84M |
|
115
Bio-Techne
TECH
$8.5B
| $39.9M | 0.21% | 397,800 -62,200 | -14% | -$6.24M |
|
116
Verisk Analytics
VRSK
$37.5B
| $39.2M | 0.21% | 549,400 -10,200 | -2% | -$728K |
|
117
UBS Group
UBS
$128B
| $38.6M | 0.2% | +2,052,178 | New | +$38.6M |
|
118
ConocoPhillips
COP
$124B
| $38.5M | 0.2% | 617,743 +591,747 | +2,276% | +$36.8M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $38.2M | 0.2% | 339,730 +19,083 | +6% | +$2.15M |
|
120
Lockheed Martin
LMT
$106B
| $37.9M | 0.2% | 186,559 -35,859 | -16% | -$7.28M |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $37.3M | 0.2% | 611,000 +31,000 | +5% | +$1.89M |
|
122
Fomento Económico Mexicano
FMX
$30.1B
| $37.3M | 0.2% | 398,920 +18,400 | +5% | +$1.72M |
|
|
IMS
123
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36.4M | 0.19% | 1,344,114 +161,610 | +14% | +$4.37M |
|
124
Starbucks
SBUX
$100B
| $36.1M | 0.19% | 381,460 +25,576 | +7% | +$2.42M |
|
|
ABCO
125
DELISTED
Advisory Board Co/The
ABCO
| $35.7M | 0.19% | 669,106 -305,694 | -31% | -$16.3M |
|