Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $40.8M | 0.25% |
700,915
-58,710
| -8% | -$3.42M |
|
|
102
CGI
GIB
$21.6B
| $38.9M | 0.24% |
970,547
-2,206,897
| -69% | -$88.4M |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $38.2M | 0.24% |
1,283,282
+14,100
| +1% | +$419K |
|
104
Teck Resources
TECK
$16.9B
| $36.5M | 0.23% |
9,438,993
-959,700
| -9% | -$3.71M |
|
105
Helmerich & Payne
HP
$2.03B
| $36.1M | 0.22% |
674,404
+1,000
| +0.1% | +$53.6K |
|
106
Silicon Laboratories
SLAB
$4.26B
| $36.1M | 0.22% |
743,218
-141,800
| -16% | -$6.88M |
|
107
Waters Corp
WAT
$17.4B
| $35.6M | 0.22% |
264,787
+8,900
| +3% | +$1.2M |
|
108
Gilead Sciences
GILD
$140B
| $35.1M | 0.22% |
347,050
+74,498
| +27% | +$7.54M |
|
109
Baxter International
BAX
$12.1B
| $34.5M | 0.21% |
904,671
-78,701
| -8% | -$3M |
|
110
Imperial Oil
IMO
$44.3B
| $33.8M | 0.21% |
1,036,196
+69,703
| +7% | +$2.27M |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.4M | 0.21% |
855,536
-62,385
| -7% | -$2.43M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.2M | 0.21% |
337,165
| – | – |
|
113
HDFC Bank
HDB
$180B
| $33M | 0.2% |
535,492
-20,679
| -4% | -$1.27M |
|
114
Lockheed Martin
LMT
$105B
| $32.4M | 0.2% |
149,310
-8,680
| -5% | -$1.88M |
|
|
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.4M | 0.2% |
678,429
-13,104
| -2% | -$625K |
|
116
Stantec
STN
$12.4B
| $32.3M | 0.2% |
1,303,337
+164,660
| +14% | +$4.09M |
|
117
Regions Financial
RF
$23.8B
| $31.6M | 0.2% |
3,289,161
+1,966,385
| +149% | +$18.9M |
|
118
Carter's
CRI
$1.04B
| $31.5M | 0.2% |
353,718
+29,171
| +9% | +$2.6M |
|
119
ConocoPhillips
COP
$119B
| $31.4M | 0.19% |
671,929
-25,603
| -4% | -$1.2M |
|
120
Schlumberger
SLB
$52.4B
| $30.6M | 0.19% |
439,009
-181,655
| -29% | -$12.7M |
|
121
Medtronic
MDT
$118B
| $30.1M | 0.19% |
391,807
+71,221
| +22% | +$5.48M |
|
122
Generac Holdings
GNRC
$10.3B
| $30.1M | 0.19% |
1,010,600
-103,900
| -9% | -$3.09M |
|
123
Starbucks
SBUX
$99.3B
| $29.9M | 0.19% |
498,057
-108,469
| -18% | -$6.51M |
|
|
IMS
124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $29.7M | 0.18% |
1,164,114
| – | – |
|
125
MRC Global
MRC
$1.25B
| $29.1M | 0.18% |
2,256,000
-7,000
| -0.3% | -$90.3K |
|