Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
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 %
100%
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
Reduced
Closed

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
TFM
126
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$40.8M 0.19%
+820,400
New +$40.8M
WCN icon
127
Waste Connections
WCN
$46.8B
$39.9M 0.19%
+1,455,063
New +$39.9M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$39.8M 0.19%
+275,000
New +$39.8M
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.3M 0.19%
+914,000
New +$39.3M
CYBX
130
DELISTED
CYBERONICS INC
CYBX
$39.2M 0.19%
+753,639
New +$39.2M
PLL
131
DELISTED
PALL CORP
PLL
$39.1M 0.19%
+589,142
New +$39.1M
TC
132
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$39M 0.19%
+12,841,901
New +$39M
MON
133
DELISTED
Monsanto Co
MON
$38.8M 0.19%
+392,875
New +$38.8M
PARA
134
DELISTED
Paramount Global Class B
PARA
$38.5M 0.18%
+788,097
New +$38.5M
FOSL icon
135
Fossil Group
FOSL
$176M
$38.1M 0.18%
+368,400
New +$38.1M
LYB icon
136
LyondellBasell Industries
LYB
$17.3B
$38M 0.18%
+573,969
New +$38M
GILD icon
137
Gilead Sciences
GILD
$140B
$37.6M 0.18%
+733,246
New +$37.6M
RS icon
138
Reliance Steel & Aluminium
RS
$15.3B
$37.5M 0.18%
+572,000
New +$37.5M
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$36.7M 0.17%
+2,652
New +$36.7M
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36.4M 0.17%
+551,856
New +$36.4M
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$36M 0.17%
+745,000
New +$36M
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$35.9M 0.17%
+843,500
New +$35.9M
GNRC icon
143
Generac Holdings
GNRC
$10.3B
$35.9M 0.17%
+969,200
New +$35.9M
GS icon
144
Goldman Sachs
GS
$224B
$35.8M 0.17%
+236,727
New +$35.8M
DVA icon
145
DaVita
DVA
$9.75B
$35.6M 0.17%
+590,100
New +$35.6M
RL icon
146
Ralph Lauren
RL
$19.2B
$35.6M 0.17%
+205,100
New +$35.6M
SBUX icon
147
Starbucks
SBUX
$99.1B
$35.5M 0.17%
+1,084,000
New +$35.5M
CMI icon
148
Cummins
CMI
$54.7B
$34.9M 0.17%
+321,560
New +$34.9M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.3M 0.16%
+305,077
New +$34.3M
VLO icon
150
Valero Energy
VLO
$48.6B
$34.3M 0.16%
+986,000
New +$34.3M