Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.11B
| $22.8M | 0.14% |
1,060,880
-21,539
| -2% | -$463K |
|
152
Union Pacific
UNP
$132B
| $22.5M | 0.14% |
288,172
-86,712
| -23% | -$6.78M |
|
153
CVS Health
CVS
$93.5B
| $22.3M | 0.14% |
228,254
-9,742
| -4% | -$952K |
|
154
Northern Trust
NTRS
$24.7B
| $22.2M | 0.14% |
307,532
+9,874
| +3% | +$712K |
|
|
NATI
155
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.14% |
769,581
| – | – |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.13% |
113,093
+909
| +0.8% | +$173K |
|
157
CME Group
CME
$96.4B
| $21.6M | 0.13% |
237,946
+1,760
| +0.7% | +$159K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 0.13% |
7,531
+2,356
| +46% | +$6.67M |
|
159
Home Depot
HD
$410B
| $21.2M | 0.13% |
160,460
+8,490
| +6% | +$1.12M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.13% |
159,755
-4,961
| -3% | -$655K |
|
161
Openlane
KAR
$3.1B
| $21M | 0.13% |
1,494,706
-5,633
| -0.4% | -$79K |
|
|
TUMI
162
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.4M | 0.13% |
1,228,373
-50,082
| -4% | -$833K |
|
163
Qualcomm
QCOM
$172B
| $19.7M | 0.12% |
393,663
-19,584
| -5% | -$979K |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.7M | 0.12% |
366,368
+91,549
| +33% | +$4.92M |
|
|
HOS
165
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.6M | 0.12% |
1,968,115
+630,115
| +47% | +$6.26M |
|
166
Skyworks Solutions
SWKS
$11.1B
| $19.5M | 0.12% |
253,812
+62,778
| +33% | +$4.82M |
|
167
Team
TISI
$86.5M
| $19.4M | 0.12% |
60,784
-8,170
| -12% | -$2.61M |
|
168
Devon Energy
DVN
$22.6B
| $19.3M | 0.12% |
602,593
+78,828
| +15% | +$2.52M |
|
169
TransAlta
TAC
$3.59B
| $19.2M | 0.12% |
5,415,453
+2,607,990
| +93% | +$9.26M |
|
170
Aon
AON
$80.5B
| $19.2M | 0.12% |
208,420
-8,940
| -4% | -$824K |
|
171
Diageo
DEO
$61.1B
| $18.9M | 0.12% |
173,664
+20,816
| +14% | +$2.27M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $18.8M | 0.12% |
273,165
+5,928
| +2% | +$408K |
|
173
Boeing
BA
$174B
| $18.5M | 0.11% |
128,067
+6,239
| +5% | +$902K |
|
174
American Tower
AMT
$91.4B
| $18.5M | 0.11% |
190,641
+4,235
| +2% | +$411K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.4M | 0.11% |
+213,600
| New | +$18.4M |
|