Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$6.78B
(+62%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
405
Reduced
223
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $36.6M | 0.21% |
463,423
-1,976
| -0.4% | -$156K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $36.6M | 0.21% |
+999,294
| New | +$36.6M |
|
|
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
| $36.5M | 0.21% |
2,069,955
+114,300
| +6% | +$2.01M |
|
129
MSC Industrial Direct
MSM
$5.16B
| $36.1M | 0.2% |
512,045
-55,937
| -10% | -$3.95M |
|
130
Devon Energy
DVN
$22.6B
| $36M | 0.2% |
992,473
-13,487
| -1% | -$489K |
|
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $34.1M | 0.19% |
+2,278,021
| New | +$34.1M |
|
132
Abbott
ABT
$231B
| $34M | 0.19% |
863,933
+132,713
| +18% | +$5.22M |
|
|
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.9M | 0.19% |
756,625
+49,619
| +7% | +$2.22M |
|
134
Accenture
ACN
$158B
| $33.8M | 0.19% |
298,758
+459
| +0.2% | +$52K |
|
|
DWRE
135
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.8M | 0.19% |
451,313
+89,700
| +25% | +$6.72M |
|
136
S&P Global
SPGI
$165B
| $33.5M | 0.19% |
+312,165
| New | +$33.5M |
|
137
Open Text
OTEX
$8.51B
| $32.6M | 0.18% |
+1,102,998
| New | +$32.6M |
|
138
Verizon
VZ
$186B
| $32.5M | 0.18% |
582,554
+276,587
| +90% | +$15.4M |
|
139
Halliburton
HAL
$19.2B
| $31.5M | 0.18% |
694,599
+81,716
| +13% | +$3.7M |
|
140
Moody's
MCO
$89.6B
| $31.4M | 0.18% |
334,652
+21,114
| +7% | +$1.98M |
|
141
MRC Global
MRC
$1.29B
| $31.3M | 0.18% |
2,202,500
-104,500
| -5% | -$1.48M |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $31.2M | 0.18% |
357,625
-15,000
| -4% | -$1.31M |
|
143
Infosys
INFY
$68.8B
| $31M | 0.18% |
3,472,760
| – | – |
|
144
Zoetis
ZTS
$67.9B
| $30.6M | 0.17% |
645,537
-24,918
| -4% | -$1.18M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $30.1M | 0.17% |
304,886
-41,679
| -12% | -$4.11M |
|
146
Newmont
NEM
$82.3B
| $29.1M | 0.16% |
743,295
-208,655
| -22% | -$8.16M |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $28.9M | 0.16% |
+2,583,545
| New | +$28.9M |
|
148
Cisco
CSCO
$269B
| $28.7M | 0.16% |
999,000
+24,483
| +3% | +$702K |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| $28.5M | 0.16% |
1,615,783
-609,320
| -27% | -$10.7M |
|
150
Wabtec
WAB
$33.1B
| $27.9M | 0.16% |
396,992
+386,892
| +3,831% | +$27.2M |
|