Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $34.3M | 0.16% |
472,130
-219,307
| -32% | -$15.9M |
|
|
GOLD
127
DELISTED
Randgold Resources Ltd
GOLD
| $34.3M | 0.16% |
411,403
-48,812
| -11% | -$4.07M |
|
128
News Corp Class A
NWSA
$16.3B
| $34M | 0.16% |
1,895,951
+116,551
| +7% | +$2.09M |
|
|
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
| $33.8M | 0.16% |
3,199,828
-759,500
| -19% | -$8.03M |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.7M | 0.16% |
674,062
+169,362
| +34% | +$8.47M |
|
131
IMAX
IMAX
$1.56B
| $33.5M | 0.16% |
1,180,325
+472,200
| +67% | +$13.4M |
|
132
B2Gold
BTG
$5.31B
| $32.8M | 0.15% |
11,250,700
+4,364,400
| +63% | +$12.7M |
|
133
Biogen
BIIB
$20.2B
| $32.6M | 0.15% |
103,545
-7,280
| -7% | -$2.3M |
|
|
EPE
134
DELISTED
EP Energy Corporation
EPE
| $32.6M | 0.15% |
1,412,205
+1,226,000
| +658% | +$28.3M |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $32.5M | 0.15% |
1,085,000
+19,800
| +2% | +$592K |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.9M | 0.15% |
604,000
+329,600
| +120% | +$17.4M |
|
|
ARUN
137
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $31.7M | 0.15% |
1,807,200
+83,800
| +5% | +$1.47M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.14% |
3,764,000
-129,500
| -3% | -$1.07M |
|
|
HOS
139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31M | 0.14% |
660,000
+320,000
| +94% | +$15M |
|
140
Markel Group
MKL
$24.8B
| $30.6M | 0.14% |
46,698
+4,033
| +9% | +$2.64M |
|
141
Cummins
CMI
$54.7B
| $30.2M | 0.14% |
195,550
+9,210
| +5% | +$1.42M |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $30.1M | 0.14% |
127,795
-17,798
| -12% | -$4.19M |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $30M | 0.14% |
1,267,596
+91,476
| +8% | +$2.17M |
|
144
Adobe
ADBE
$145B
| $29.8M | 0.14% |
411,140
+35,460
| +9% | +$2.57M |
|
145
Polaris
PII
$3.21B
| $29.5M | 0.14% |
226,400
+132,000
| +140% | +$17.2M |
|
146
Goldman Sachs
GS
$224B
| $29.4M | 0.14% |
175,793
-1,928
| -1% | -$323K |
|
147
Infosys
INFY
$68.3B
| $29.3M | 0.14% |
4,362,040
| – | – |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $29.3M | 0.14% |
272,755
+44,972
| +20% | +$4.83M |
|
149
Ambev
ABEV
$34B
| $28.8M | 0.13% |
4,096,440
-72,710
| -2% | -$512K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $28.8M | 0.13% |
427,335
-53,360
| -11% | -$3.59M |
|