Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $21.4M | 0.11% |
307,870
-2,475
| -0.8% | -$172K |
|
177
Dollar General
DG
$24.1B
| $21.4M | 0.11% |
284,317
+20,362
| +8% | +$1.53M |
|
178
FMC
FMC
$4.72B
| $21.3M | 0.11% |
428,916
+174,439
| +69% | +$8.66M |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $21M | 0.11% |
337,690
+103,890
| +44% | +$6.47M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $20.9M | 0.11% |
87,290
+7,780
| +10% | +$1.86M |
|
181
Alibaba
BABA
$323B
| $20.8M | 0.11% |
250,453
+77,080
| +44% | +$6.42M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.8M | 0.11% |
+176,967
| New | +$20.8M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.8M | 0.11% |
+509,075
| New | +$20.8M |
|
184
Amazon
AMZN
$2.48T
| $20.6M | 0.11% |
1,109,400
+81,800
| +8% | +$1.52M |
|
|
MPVD
185
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $20.5M | 0.11% |
5,454,169
+1,678,069
| +44% | +$6.31M |
|
186
Aon
AON
$79.9B
| $20.2M | 0.11% |
210,600
-3,174
| -1% | -$305K |
|
187
AngloGold Ashanti
AU
$30.2B
| $19.8M | 0.1% |
2,120,273
-139,600
| -6% | -$1.3M |
|
188
Home Depot
HD
$417B
| $19.4M | 0.1% |
171,130
-195
| -0.1% | -$22.2K |
|
189
Ambev
ABEV
$34.8B
| $19.4M | 0.1% |
3,360,040
| – | – |
|
190
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.1% |
299,727
-13,636
| -4% | -$880K |
|
191
Biogen
BIIB
$20.6B
| $19.3M | 0.1% |
45,775
-7,655
| -14% | -$3.23M |
|
192
Lowe's Companies
LOW
$151B
| $19.3M | 0.1% |
258,845
-625
| -0.2% | -$46.5K |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $18.5M | 0.1% |
184,506
-82,794
| -31% | -$8.31M |
|
|
TXTR
194
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.3M | 0.1% |
674,100
+54,300
| +9% | +$1.48M |
|
195
JPMorgan Chase
JPM
$809B
| $18.1M | 0.1% |
298,063
-142,233
| -32% | -$8.62M |
|
196
Exact Sciences
EXAS
$10.2B
| $18M | 0.09% |
816,479
+62,600
| +8% | +$1.38M |
|
197
Open Text
OTEX
$8.45B
| $17.9M | 0.09% |
678,436
+545,502
| +410% | +$14.4M |
|
|
ROSE
198
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.9M | 0.09% |
1,050,000
-397,000
| -27% | -$6.76M |
|
|
ELGX
199
DELISTED
Endologix Inc
ELGX
| $17.7M | 0.09% |
103,630
+18,410
| +22% | +$3.14M |
|
200
Ecolab
ECL
$77.6B
| $17.6M | 0.09% |
153,987
-11,927
| -7% | -$1.36M |
|