Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.4M | 0.19% |
685,429
-4,298
| -0.6% | -$222K |
|
127
Qualcomm
QCOM
$172B
| $35.4M | 0.19% |
509,935
-262,524
| -34% | -$18.2M |
|
128
Agnico Eagle Mines
AEM
$74.2B
| $35.1M | 0.19% |
1,259,635
+108,170
| +9% | +$3.01M |
|
129
Altria Group
MO
$112B
| $34.5M | 0.18% |
689,376
-42,165
| -6% | -$2.11M |
|
130
Emerson Electric
EMR
$74.4B
| $34.3M | 0.18% |
606,275
+71,114
| +13% | +$4.03M |
|
131
Applied Materials
AMAT
$127B
| $34.2M | 0.18% |
1,516,654
+80,707
| +6% | +$1.82M |
|
|
EPAY
132
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 0.18% |
1,242,100
+32,300
| +3% | +$884K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $33.8M | 0.18% |
293,471
+145,770
| +99% | +$16.8M |
|
134
Medtronic
MDT
$119B
| $33.8M | 0.18% |
433,748
-4,163
| -1% | -$325K |
|
135
DexCom
DXCM
$31.8B
| $33.7M | 0.18% |
2,165,412
+260,260
| +14% | +$4.06M |
|
136
Stantec
STN
$12.5B
| $33.3M | 0.18% |
1,391,332
+451,245
| +48% | +$10.8M |
|
137
Abbott
ABT
$231B
| $33.1M | 0.17% |
714,703
+537
| +0.1% | +$24.9K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $32.9M | 0.17% |
110,689
+21,871
| +25% | +$6.51M |
|
139
Infosys
INFY
$68.7B
| $32.8M | 0.17% |
3,738,760
+86,000
| +2% | +$754K |
|
140
IMAX
IMAX
$1.56B
| $31.9M | 0.17% |
947,370
-204,555
| -18% | -$6.9M |
|
|
DDC
141
DELISTED
Dominion Diamond Corporation
DDC
| $31.8M | 0.17% |
1,860,885
+57,178
| +3% | +$978K |
|
142
Devon Energy
DVN
$22.5B
| $31.5M | 0.17% |
521,468
+262,886
| +102% | +$15.9M |
|
|
HAR
143
DELISTED
Harman International Industries
HAR
| $31.4M | 0.17% |
234,616
-2,752
| -1% | -$368K |
|
144
Gilead Sciences
GILD
$140B
| $31.3M | 0.17% |
319,452
-13,540
| -4% | -$1.33M |
|
|
SIAL
145
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.1M | 0.16% |
224,640
+1,165
| +0.5% | +$161K |
|
146
Rio Tinto
RIO
$101B
| $30.9M | 0.16% |
747,500
+212,500
| +40% | +$8.8M |
|
147
Aptiv
APTV
$17.5B
| $30.9M | 0.16% |
387,548
-546,241
| -58% | -$43.6M |
|
148
Polaris
PII
$3.23B
| $29.9M | 0.16% |
211,700
-13,500
| -6% | -$1.9M |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $29.4M | 0.16% |
357,870
+49,305
| +16% | +$4.05M |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.4M | 0.16% |
326,644
-29,785
| -8% | -$2.68M |
|