Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $29.4M | 0.15% |
629,600
+424,300
| +207% | +$19.8M |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $28.9M | 0.15% |
777,971
-584,008
| -43% | -$21.7M |
|
153
Donaldson
DCI
$9.28B
| $28.3M | 0.14% |
742,000
-45,500
| -6% | -$1.73M |
|
154
News Corp Class A
NWSA
$16.4B
| $27.8M | 0.14% |
+1,728,000
| New | +$27.8M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.14% |
+807,700
| New | +$27.7M |
|
156
Intuit
INTU
$184B
| $27.6M | 0.14% |
415,635
+320,815
| +338% | +$21.3M |
|
157
AngloGold Ashanti
AU
$29.3B
| $27.5M | 0.14% |
2,072,200
+1,867,100
| +910% | +$24.8M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.14% |
252,900
-460,500
| -65% | -$50.1M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $27.2M | 0.14% |
+676,600
| New | +$27.2M |
|
160
Pentair
PNR
$17.6B
| $26.7M | 0.14% |
612,293
+1,842
| +0.3% | +$80.3K |
|
161
Harley-Davidson
HOG
$3.59B
| $26.7M | 0.13% |
414,977
-370
| -0.1% | -$23.8K |
|
162
Infosys
INFY
$68.1B
| $26.5M | 0.13% |
4,405,240
+273,920
| +7% | +$1.65M |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $26.4M | 0.13% |
1,470
-1,182
| -45% | -$21.2M |
|
164
Zoetis
ZTS
$67.4B
| $26.4M | 0.13% |
847,990
+240,250
| +40% | +$7.48M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $26.2M | 0.13% |
1,359,733
-1,490,800
| -52% | -$28.7M |
|
166
Las Vegas Sands
LVS
$38B
| $25.3M | 0.13% |
380,230
-5,595
| -1% | -$372K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 0.13% |
110,800
+1,100
| +1% | +$250K |
|
168
Royal Gold
RGLD
$11.8B
| $25.2M | 0.13% |
+517,200
| New | +$25.2M |
|
169
Forum Energy Technologies
FET
$310M
| $23.8M | 0.12% |
44,020
-6,147
| -12% | -$3.32M |
|
170
CSX Corp
CSX
$60.5B
| $23.6M | 0.12% |
2,756,130
-475,098
| -15% | -$4.08M |
|
171
Comstock Resources
CRK
$4.6B
| $23.6M | 0.12% |
297,000
+144,600
| +95% | +$11.5M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.12% |
216,007
+6,115
| +3% | +$669K |
|
173
Biogen
BIIB
$20.6B
| $22.5M | 0.11% |
93,408
+4,066
| +5% | +$979K |
|
174
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.4M | 0.11% |
1,480,949
-158,311
| -10% | -$2.39M |
|
|
DDC
175
DELISTED
Dominion Diamond Corporation
DDC
| $22.2M | 0.11% |
1,814,502
-83,638
| -4% | -$1.02M |
|