Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $35.2M | 0.18% |
491,595
+247,725
| +102% | +$17.7M |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $34.9M | 0.18% |
313,800
+103,595
| +49% | +$11.5M |
|
128
Brown & Brown
BRO
$31.5B
| $34.8M | 0.18% |
+2,218,200
| New | +$34.8M |
|
129
Ambev
ABEV
$34.1B
| $34.5M | 0.17% |
+4,693,680
| New | +$34.5M |
|
130
Northern Trust
NTRS
$24.7B
| $34.4M | 0.17% |
556,434
-182,534
| -25% | -$11.3M |
|
131
Williams Companies
WMB
$70.3B
| $34M | 0.17% |
881,608
+7,013
| +0.8% | +$270K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.9M | 0.17% |
1,413,000
+738,600
| +110% | +$17.7M |
|
|
PETM
133
DELISTED
PETSMART INC
PETM
| $33.8M | 0.17% |
465,200
-468,500
| -50% | -$34.1M |
|
|
ALTR
134
DELISTED
ALTERA CORP
ALTR
| $33.6M | 0.17% |
1,033,361
+255,390
| +33% | +$8.3M |
|
135
Altria Group
MO
$112B
| $32.7M | 0.17% |
+851,500
| New | +$32.7M |
|
136
Donaldson
DCI
$9.39B
| $32.4M | 0.16% |
746,000
+4,000
| +0.5% | +$174K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $31.7M | 0.16% |
295,400
-248,500
| -46% | -$26.7M |
|
138
Pentair
PNR
$18B
| $31.5M | 0.16% |
603,136
-9,157
| -1% | -$478K |
|
139
Wheaton Precious Metals
WPM
$46.6B
| $31.4M | 0.16% |
1,557,400
+88,051
| +6% | +$1.78M |
|
140
Gilead Sciences
GILD
$140B
| $31.3M | 0.16% |
416,983
-192,358
| -32% | -$14.4M |
|
141
Infosys
INFY
$68.8B
| $31.2M | 0.16% |
4,405,240
| – | – |
|
142
News Corp Class A
NWSA
$16.5B
| $31.1M | 0.16% |
1,728,000
| – | – |
|
143
Baidu
BIDU
$33.8B
| $30.9M | 0.16% |
173,938
+100,140
| +136% | +$17.8M |
|
144
IBM
IBM
$230B
| $30.5M | 0.15% |
169,860
-244,364
| -59% | -$43.8M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $30M | 0.15% |
257,330
-152,115
| -37% | -$17.7M |
|
|
DWRE
146
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30M | 0.15% |
467,199
-7,301
| -2% | -$468K |
|
147
KBR
KBR
$6.31B
| $29.7M | 0.15% |
931,000
-52,000
| -5% | -$1.66M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.6M | 0.15% |
109,850
-950
| -0.9% | -$256K |
|
149
Royal Gold
RGLD
$11.9B
| $29.2M | 0.15% |
632,800
+115,600
| +22% | +$5.33M |
|
150
Harley-Davidson
HOG
$3.67B
| $29.1M | 0.15% |
419,666
+4,689
| +1% | +$325K |
|