Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$180B
| $28.8M | 0.15% |
1,670,000
+283,740
| +20% | +$4.89M |
|
152
Las Vegas Sands
LVS
$37.7B
| $28.4M | 0.14% |
360,520
-19,710
| -5% | -$1.55M |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $28.2M | 0.14% |
456,155
+26,587
| +6% | +$1.65M |
|
154
Biogen
BIIB
$20.2B
| $28.1M | 0.14% |
100,615
+7,207
| +8% | +$2.01M |
|
|
AKRX
155
DELISTED
Akorn, Inc.
AKRX
| $27M | 0.14% |
1,097,789
-877,300
| -44% | -$21.6M |
|
|
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
| $26.8M | 0.14% |
1,869,603
+55,101
| +3% | +$789K |
|
157
Intuit
INTU
$186B
| $26.7M | 0.13% |
349,735
-65,900
| -16% | -$5.03M |
|
158
Cummins
CMI
$54.6B
| $26.7M | 0.13% |
189,120
-178,800
| -49% | -$25.2M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.13% |
215,296
-711
| -0.3% | -$88K |
|
160
AngloGold Ashanti
AU
$29.6B
| $26.4M | 0.13% |
2,254,600
+182,400
| +9% | +$2.14M |
|
161
Verisk Analytics
VRSK
$37.5B
| $26.4M | 0.13% |
401,300
-63,000
| -14% | -$4.14M |
|
162
NOV
NOV
$4.91B
| $25.9M | 0.13% |
361,587
-99,156
| -22% | -$7.11M |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $25.7M | 0.13% |
1,386
-84
| -6% | -$1.56M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.13% |
1,176,120
+38,115
| +3% | +$833K |
|
165
Zoetis
ZTS
$67.4B
| $25.3M | 0.13% |
772,990
-75,000
| -9% | -$2.45M |
|
166
Forum Energy Technologies
FET
$313M
| $25M | 0.13% |
44,205
+185
| +0.4% | +$105K |
|
167
Pembina Pipeline
PBA
$21.9B
| $24.3M | 0.12% |
689,592
+80,991
| +13% | +$2.85M |
|
168
BorgWarner
BWA
$9.4B
| $24.1M | 0.12% |
489,616
+30,218
| +7% | +$1.49M |
|
169
Iron Mountain
IRM
$26.8B
| $24.1M | 0.12% |
857,886
+821,584
| +2,263% | +$23M |
|
|
TC
170
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $23.6M | 0.12% |
10,810,262
-919,353
| -8% | -$2.01M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.12% |
437,200
-283,780
| -39% | -$15.3M |
|
|
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.4M | 0.12% |
339,200
-283,800
| -46% | -$19.5M |
|
173
Freeport-McMoran
FCX
$65.5B
| $23.4M | 0.12% |
618,928
+265,169
| +75% | +$10M |
|
174
Fomento Económico Mexicano
FMX
$29.6B
| $22.9M | 0.12% |
233,900
+57,300
| +32% | +$5.61M |
|
175
Thermo Fisher Scientific
TMO
$183B
| $22.8M | 0.12% |
204,557
-4,391
| -2% | -$489K |
|