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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.51T
| $22.4M | 0.11% |
1,125,600
+241,200
| +27% | +$4.81M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $22.3M | 0.11% |
158,081
+9,909
| +7% | +$1.4M |
|
178
Pfizer
PFE
$140B
| $21.9M | 0.11% |
753,863
-1,242,531
| -62% | -$36.1M |
|
179
Tenaris
TS
$18.7B
| $21.4M | 0.11% |
490,141
+29,160
| +6% | +$1.27M |
|
180
W.W. Grainger
GWW
$49.2B
| $21.4M | 0.11% |
83,600
+12,200
| +17% | +$3.12M |
|
181
Boeing
BA
$174B
| $21.2M | 0.11% |
155,208
+5,743
| +4% | +$784K |
|
|
182
GE Aerospace
GE
$299B
| $20.9M | 0.11% |
155,214
-721,060
| -82% | -$96.9M |
|
183
McKesson
MCK
$86B
| $20.4M | 0.1% |
126,700
-100
| -0.1% | -$16.1K |
|
|
VALE.P
184
DELISTED
Vale S A
VALE.P
| $20.4M | 0.1% |
1,458,870
+94,710
| +7% | +$1.33M |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $20M | 0.1% |
2,324,500
-1,822,952
| -44% | -$15.7M |
|
186
Team
TISI
$86.5M
| $19.9M | 0.1% |
46,904
+8,330
| +22% | +$3.53M |
|
187
TransAlta
TAC
$3.59B
| $19.8M | 0.1% |
1,561,910
-37,035
| -2% | -$470K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $19.3M | 0.1% |
215,200
-15,600
| -7% | -$1.4M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 0.1% |
145,070
+6,020
| +4% | +$800K |
|
190
United Parcel Service
UPS
$71.6B
| $19.2M | 0.1% |
182,900
-446,020
| -71% | -$46.9M |
|
191
Home Depot
HD
$410B
| $19M | 0.1% |
231,280
+1,440
| +0.6% | +$119K |
|
|
192
DuPont de Nemours
DD
$32.3B
| $18.6M | 0.09% |
208,061
-1,157,694
| -85% | -$104M |
|
193
Wynn Resorts
WYNN
$12.8B
| $18.6M | 0.09% |
95,815
-1,185
| -1% | -$230K |
|
194
Comcast
CMCSA
$125B
| $18.4M | 0.09% |
706,956
-666,020
| -49% | -$17.3M |
|
195
DexCom
DXCM
$31.7B
| $18.1M | 0.09% |
2,049,168
-346,660
| -14% | -$3.07M |
|
196
Deutsche Bank
DB
$68B
| $18.1M | 0.09% |
444,033
+8,568
| +2% | +$349K |
|
197
Carter's
CRI
$1.04B
| $17.7M | 0.09% |
+246,900
| New | +$17.7M |
|
198
Ecolab
ECL
$78B
| $17.1M | 0.09% |
164,100
-33,000
| -17% | -$3.44M |
|
199
F5
FFIV
$18.1B
| $17.1M | 0.09% |
187,750
+10,100
| +6% | +$918K |
|
200
Vermilion Energy
VET
$1.15B
| $16.4M | 0.08% |
279,685
-10,631
| -4% | -$624K |
|