Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
| $32.4M | 0.17% |
1,803,707
+37,900
| +2% | +$680K |
|
|
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32.3M | 0.16% |
1,447,000
+983,500
| +212% | +$21.9M |
|
128
Abbott
ABT
$232B
| $32.2M | 0.16% |
714,166
-332,804
| -32% | -$15M |
|
129
Medtronic
MDT
$120B
| $31.6M | 0.16% |
437,911
+72,841
| +20% | +$5.26M |
|
130
Gilead Sciences
GILD
$140B
| $31.4M | 0.16% |
332,992
+89,707
| +37% | +$8.46M |
|
131
Intuit
INTU
$186B
| $31.3M | 0.16% |
339,274
+12,564
| +4% | +$1.16M |
|
|
SIRO
132
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.1M | 0.16% |
356,429
-22,000
| -6% | -$1.92M |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.7M | 0.16% |
223,475
-218,531
| -49% | -$30M |
|
|
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
| $30.6M | 0.16% |
1,209,800
+162,500
| +16% | +$4.11M |
|
|
IMS
135
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $30.3M | 0.15% |
1,182,504
+339,150
| +40% | +$8.7M |
|
136
News Corp Class A
NWSA
$16.4B
| $29.7M | 0.15% |
1,895,951
| – | – |
|
137
Starbucks
SBUX
$99B
| $29.2M | 0.15% |
711,768
-205,738
| -22% | -$8.44M |
|
138
Infosys
INFY
$68.6B
| $28.7M | 0.15% |
3,652,760
-216,720
| -6% | -$1.7M |
|
139
Agnico Eagle Mines
AEM
$74.3B
| $28.6M | 0.15% |
1,151,465
+519,865
| +82% | +$12.9M |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $28M | 0.14% |
1,324,325
+68,000
| +5% | +$1.44M |
|
141
Team
TISI
$85M
| $27.7M | 0.14% |
68,464
+160
| +0.2% | +$64.7K |
|
142
JPMorgan Chase
JPM
$834B
| $27.6M | 0.14% |
440,296
+27,350
| +7% | +$1.71M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $27.5M | 0.14% |
497,592
-370,411
| -43% | -$20.5M |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $27.1M | 0.14% |
267,300
-5,300
| -2% | -$536K |
|
145
B2Gold
BTG
$5.34B
| $26.9M | 0.14% |
16,449,024
+2,768,924
| +20% | +$4.52M |
|
146
McKesson
MCK
$86.2B
| $26.7M | 0.14% |
128,628
+2,088
| +2% | +$433K |
|
147
CME Group
CME
$96.6B
| $26.6M | 0.14% |
300,400
-39,007
| -11% | -$3.46M |
|
148
DexCom
DXCM
$32B
| $26.2M | 0.13% |
1,905,152
-83,996
| -4% | -$1.16M |
|
149
Gartner
IT
$18B
| $25.9M | 0.13% |
307,140
+31
| +0% | +$2.61K |
|
150
Stantec
STN
$12.5B
| $25.8M | 0.13% |
940,087
+512,395
| +120% | +$14.1M |
|