Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
| $30.1M | 0.18% |
1,703,400
-24,700
| -1% | -$436K |
|
127
Carter's
CRI
$1.04B
| $29.4M | 0.18% |
324,547
+6,808
| +2% | +$617K |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.18% |
337,165
| – | – |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.18% |
3,975,575
-6,314,046
| -61% | -$46.3M |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.9M | 0.18% |
+917,921
| New | +$28.9M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $28.5M | 0.17% |
317,492
-59,753
| -16% | -$5.37M |
|
132
Agnico Eagle Mines
AEM
$74.1B
| $28M | 0.17% |
1,099,419
-43,288
| -4% | -$1.1M |
|
133
Amazon
AMZN
$2.39T
| $27.4M | 0.17% |
53,615
+2,695
| +5% | +$1.38M |
|
134
Abbott
ABT
$229B
| $26.8M | 0.16% |
666,719
-26,373
| -4% | -$1.06M |
|
135
Gilead Sciences
GILD
$140B
| $26.8M | 0.16% |
272,552
-17,318
| -6% | -$1.7M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $26.4M | 0.16% |
97,166
+4,600
| +5% | +$1.25M |
|
|
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.2M | 0.16% |
281,123
-45,521
| -14% | -$4.25M |
|
138
Expeditors International
EXPD
$16.4B
| $25.5M | 0.15% |
540,920
+75,443
| +16% | +$3.55M |
|
139
MRC Global
MRC
$1.25B
| $25.2M | 0.15% |
2,263,000
-95,000
| -4% | -$1.06M |
|
140
Stantec
STN
$12.4B
| $25M | 0.15% |
1,138,677
-277,855
| -20% | -$6.1M |
|
141
Hershey
HSY
$37.4B
| $24.8M | 0.15% |
269,881
+5,971
| +2% | +$549K |
|
142
Bio-Techne
TECH
$8.29B
| $24.7M | 0.15% |
266,620
-5,700
| -2% | -$527K |
|
143
Reliance Steel & Aluminium
RS
$15.2B
| $24.5M | 0.15% |
454,000
-152,000
| -25% | -$8.21M |
|
144
Emerson Electric
EMR
$72.7B
| $24.5M | 0.15% |
555,000
-84,448
| -13% | -$3.73M |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.14% |
1,552,394
+15,600
| +1% | +$238K |
|
146
Coterra Energy
CTRA
$18.5B
| $23.6M | 0.14% |
1,077,315
+237,468
| +28% | +$5.19M |
|
147
Methanex
MEOH
$2.73B
| $23.3M | 0.14% |
699,786
-31,857
| -4% | -$1.06M |
|
148
CVS Health
CVS
$93.2B
| $23M | 0.14% |
237,996
+47,677
| +25% | +$4.6M |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $22.8M | 0.14% |
111,173
+39,793
| +56% | +$8.17M |
|
150
Mastercard
MA
$534B
| $22.8M | 0.14% |
252,747
+8,995
| +4% | +$811K |
|