Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.1B
| $19M | 0.1% |
166,270
+129,702
| +355% | +$14.8M |
|
177
Dollar General
DG
$23.9B
| $18.7M | 0.1% |
+263,955
| New | +$18.7M |
|
178
Bristol-Myers Squibb
BMY
$95B
| $18.5M | 0.09% |
313,363
-306,294
| -49% | -$18.1M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.09% |
98,160
-33,110
| -25% | -$6.13M |
|
180
Biogen
BIIB
$20.5B
| $18.1M | 0.09% |
53,430
-24,110
| -31% | -$8.18M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $18.1M | 0.09% |
+582,442
| New | +$18.1M |
|
182
Alibaba
BABA
$312B
| $18M | 0.09% |
+173,373
| New | +$18M |
|
183
Home Depot
HD
$410B
| $18M | 0.09% |
171,325
+6,613
| +4% | +$694K |
|
184
Lowe's Companies
LOW
$148B
| $17.9M | 0.09% |
259,470
+104,014
| +67% | +$7.16M |
|
|
TXTR
185
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.6M | 0.09% |
619,800
+92,700
| +18% | +$2.64M |
|
186
Openlane
KAR
$3.1B
| $17.5M | 0.09% |
1,334,976
+1,258,675
| +1,650% | +$16.5M |
|
187
Ecolab
ECL
$78B
| $17.3M | 0.09% |
165,914
+1,945
| +1% | +$203K |
|
188
BlackBerry
BB
$2.26B
| $17.2M | 0.09% |
1,564,600
+1,200
| +0.1% | +$13.2K |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $16.9M | 0.09% |
79,510
-4,050
| -5% | -$861K |
|
|
TC
190
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16.9M | 0.09% |
10,161,951
+2,126,655
| +26% | +$3.53M |
|
191
Estee Lauder
EL
$31.5B
| $16.6M | 0.08% |
217,500
+57,800
| +36% | +$4.4M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $16.5M | 0.08% |
147,701
+80,410
| +119% | +$8.99M |
|
193
Cisco
CSCO
$269B
| $16.4M | 0.08% |
590,325
+49,745
| +9% | +$1.38M |
|
|
PVG
194
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.3M | 0.08% |
2,829,000
+199,600
| +8% | +$1.15M |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.08% |
107,280
-39,364
| -27% | -$5.99M |
|
196
POSCO
PKX
$15.7B
| $16.2M | 0.08% |
253,520
| – | – |
|
197
American Express
AXP
$230B
| $16M | 0.08% |
171,900
+7,400
| +4% | +$689K |
|
198
Accenture
ACN
$158B
| $16M | 0.08% |
178,760
-37,020
| -17% | -$3.31M |
|
199
Amazon
AMZN
$2.51T
| $15.9M | 0.08% |
1,027,600
-389,400
| -27% | -$6.04M |
|
200
Adobe
ADBE
$146B
| $15.9M | 0.08% |
219,205
-66,795
| -23% | -$4.86M |
|