Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
151
DELISTED
Harman International Industries
HAR
| $25.3M | 0.13% |
237,368
-23,990
| -9% | -$2.56M |
|
|
TUMI
152
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.1M | 0.13% |
1,056,199
+209,900
| +25% | +$4.98M |
|
153
Rio Tinto
RIO
$102B
| $24.6M | 0.13% |
535,000
-225,000
| -30% | -$10.4M |
|
154
Coterra Energy
CTRA
$18.4B
| $24.3M | 0.12% |
822,082
-273,223
| -25% | -$8.09M |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.12% |
308,565
-196,525
| -39% | -$15.3M |
|
156
Thermo Fisher Scientific
TMO
$183B
| $24M | 0.12% |
191,907
+7,308
| +4% | +$916K |
|
157
Mastercard
MA
$536B
| $23.7M | 0.12% |
274,602
-43,995
| -14% | -$3.79M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $22.9M | 0.12% |
88,818
+76,529
| +623% | +$19.7M |
|
159
AB InBev
BUD
$116B
| $22.9M | 0.12% |
203,522
-80,740
| -28% | -$9.07M |
|
160
Outfront Media
OUT
$3.12B
| $22.6M | 0.12% |
853,857
+843,505
| +8,148% | +$22.3M |
|
161
MRC Global
MRC
$1.25B
| $22.5M | 0.12% |
1,487,000
+1,314,000
| +760% | +$19.9M |
|
162
ASML
ASML
$290B
| $22.3M | 0.11% |
207,089
-40,736
| -16% | -$4.39M |
|
163
CoreCivic
CXW
$2.15B
| $22.1M | 0.11% |
609,444
-85,650
| -12% | -$3.11M |
|
164
Goldman Sachs
GS
$221B
| $20.9M | 0.11% |
108,055
-66,554
| -38% | -$12.9M |
|
165
Northern Trust
NTRS
$24.7B
| $20.9M | 0.11% |
310,345
-248,891
| -45% | -$16.8M |
|
166
Ambev
ABEV
$33.5B
| $20.9M | 0.11% |
3,360,040
-191,610
| -5% | -$1.19M |
|
|
ORIG
167
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $20.8M | 0.11% |
244
+51
| +26% | +$4.35M |
|
|
FMER
168
DELISTED
FIRSTMERIT CORP
FMER
| $20.7M | 0.11% |
1,095,300
| – | – |
|
169
Exact Sciences
EXAS
$9.33B
| $20.7M | 0.11% |
753,879
+59,779
| +9% | +$1.64M |
|
170
Aon
AON
$80.6B
| $20.3M | 0.1% |
213,774
-23,667
| -10% | -$2.24M |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $20.2M | 0.1% |
488,400
+76,400
| +19% | +$3.15M |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 0.1% |
222,619
+46,100
| +26% | +$4.15M |
|
173
AngloGold Ashanti
AU
$29.9B
| $19.7M | 0.1% |
2,259,873
-637,200
| -22% | -$5.54M |
|
174
Credicorp
BAP
$20.6B
| $19.1M | 0.1% |
118,950
-7,050
| -6% | -$1.13M |
|
|
HOS
175
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.1M | 0.1% |
763,000
+177,900
| +30% | +$4.44M |
|