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 | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$2.87B
| $18.3M | 0.11% |
554,842
-144,944
| -21% | -$4.79M |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $18.2M | 0.11% |
193,186
| – | – |
|
178
Lowe's Companies
LOW
$148B
| $18.1M | 0.11% |
237,783
+5,259
| +2% | +$400K |
|
179
Applied Materials
AMAT
$126B
| $17.6M | 0.11% |
943,582
+2,856
| +0.3% | +$53.3K |
|
180
Cisco
CSCO
$269B
| $17.4M | 0.11% |
642,154
+37,193
| +6% | +$1.01M |
|
181
Corning
GLW
$59.7B
| $17.4M | 0.11% |
950,000
+911,956
| +2,397% | +$16.7M |
|
|
TXTR
182
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.2M | 0.11% |
798,000
-61,700
| -7% | -$1.33M |
|
183
Adobe
ADBE
$146B
| $17.2M | 0.11% |
182,760
+21,770
| +14% | +$2.05M |
|
184
Idexx Laboratories
IDXX
$51.2B
| $17.2M | 0.11% |
+235,335
| New | +$17.2M |
|
185
AB InBev
BUD
$116B
| $17.1M | 0.11% |
137,084
+1,737
| +1% | +$217K |
|
186
SPDR S&P 500 ETF Trust
SPY
$662B
| $17M | 0.11% |
83,455
+33,732
| +68% | +$6.88M |
|
187
Rio Tinto
RIO
$101B
| $16.9M | 0.1% |
579,000
| – | – |
|
188
Autodesk
ADSK
$68.1B
| $16.8M | 0.1% |
275,800
+49,000
| +22% | +$2.99M |
|
189
Newmont
NEM
$82.3B
| $16.3M | 0.1% |
904,950
+231,550
| +34% | +$4.17M |
|
|
PVG
190
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.2M | 0.1% |
3,225,454
-103,000
| -3% | -$518K |
|
191
Baytex Energy
BTE
$1.74B
| $16.2M | 0.1% |
4,998,003
+2,733,715
| +121% | +$8.86M |
|
|
MPVD
192
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | 0.1% |
5,481,069
-6,000
| -0.1% | -$17.2K |
|
|
ELGX
193
DELISTED
Endologix Inc
ELGX
| $15.4M | 0.1% |
155,930
-6,620
| -4% | -$655K |
|
194
Verizon
VZ
$186B
| $15.3M | 0.1% |
331,567
+24,408
| +8% | +$1.13M |
|
195
Tri Pointe Homes
TPH
$3.18B
| $15M | 0.09% |
1,185,334
+96,314
| +9% | +$1.22M |
|
196
Zoetis
ZTS
$67.9B
| $14.9M | 0.09% |
310,455
+210,455
| +210% | +$10.1M |
|
197
Factset
FDS
$14B
| $14.8M | 0.09% |
91,128
+73,909
| +429% | +$12M |
|
198
Open Text
OTEX
$8.51B
| $14.8M | 0.09% |
616,516
-33,332
| -5% | -$800K |
|
|
199
Bausch Health
BHC
$2.67B
| $14.8M | 0.09% |
146,887
-1,081,875
| -88% | -$109M |
|
200
Ambev
ABEV
$34.1B
| $14.7M | 0.09% |
3,292,620
-67,420
| -2% | -$301K |
|