Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
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 | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$4.4B
| $37.5M | 0.19% |
878,450
+212,400
| +32% | +$9.07M |
|
127
Mastercard
MA
$538B
| $37.2M | 0.19% |
553,300
-19,200
| -3% | -$1.29M |
|
|
SIRO
128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $36.9M | 0.19% |
551,856
| – | – |
|
129
Wheaton Precious Metals
WPM
$46.7B
| $36.4M | 0.18% |
1,469,349
+813,200
| +124% | +$20.2M |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $35.7M | 0.18% |
709,820
-6,450
| -0.9% | -$324K |
|
131
AB InBev
BUD
$116B
| $35.5M | 0.18% |
357,916
+20,306
| +6% | +$2.01M |
|
|
ABV
132
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $34.4M | 0.17% |
897,160
+50,030
| +6% | +$1.92M |
|
133
Church & Dwight Co
CHD
$23.2B
| $34.2M | 0.17% |
1,137,690
+146,600
| +15% | +$4.4M |
|
134
SM Energy
SM
$3.23B
| $34M | 0.17% |
441,000
-413,300
| -48% | -$31.9M |
|
135
Bio-Techne
TECH
$8.22B
| $33.8M | 0.17% |
1,688,400
+160,800
| +11% | +$3.22M |
|
136
Mondelez International
MDLZ
$78.9B
| $33.7M | 0.17% |
1,074,039
-57,900
| -5% | -$1.82M |
|
137
Visa
V
$681B
| $33.7M | 0.17% |
705,040
-35,360
| -5% | -$1.69M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.17% |
298,499
-6,578
| -2% | -$734K |
|
|
ARUN
139
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.8M | 0.17% |
1,973,800
-800,600
| -29% | -$13.3M |
|
140
Applied Materials
AMAT
$127B
| $32.6M | 0.17% |
1,862,275
+1,177,335
| +172% | +$20.6M |
|
141
NOV
NOV
$4.95B
| $32.5M | 0.16% |
460,743
-74,245
| -14% | -$5.23M |
|
142
KBR
KBR
$6.3B
| $32.1M | 0.16% |
983,000
-1,290,000
| -57% | -$42.1M |
|
143
DaVita
DVA
$9.7B
| $31.9M | 0.16% |
560,200
-29,900
| -5% | -$1.7M |
|
144
Williams Companies
WMB
$70.1B
| $31.8M | 0.16% |
874,595
-1,305,805
| -60% | -$47.5M |
|
145
Goldman Sachs
GS
$227B
| $31.6M | 0.16% |
199,544
-37,183
| -16% | -$5.88M |
|
146
Comcast
CMCSA
$125B
| $31M | 0.16% |
1,372,976
+607,098
| +79% | +$13.7M |
|
147
Accenture
ACN
$158B
| $30.7M | 0.16% |
416,862
-5,900
| -1% | -$434K |
|
148
MetLife
MET
$54.3B
| $30.4M | 0.15% |
726,642
+33,511
| +5% | +$1.4M |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $30.3M | 0.15% |
429,568
-1,403,172
| -77% | -$98.9M |
|
150
Verisk Analytics
VRSK
$37.7B
| $30.2M | 0.15% |
464,300
| – | – |
|