Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
Cap. Flow
+$127M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146

Top Buys

1
NKE icon
Nike
NKE
$113M
2
GWW icon
W.W. Grainger
GWW
$92.3M
3
JPM icon
JPMorgan Chase
JPM
$70.6M
4
CHK
Chesapeake Energy Corporation
CHK
$62.4M
5
IQV icon
IQVIA
IQV
$58.4M

Top Sells

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$127M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$107M
3
MMM icon
3M
MMM
$71.2M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$68.3M
5
GS icon
Goldman Sachs
GS
$65.3M

Sector Composition

1 Financials 26.7%
2 Energy 12.08%
3 Healthcare 11.75%
4 Industrials 11.55%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
176
Best Buy
BBY
$16.1B
$18.6M 0.11%
+436,296
New +$18.6M
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$18M 0.11%
1,597,037
+1,525,723
+2,139% +$17.2M
MTSI icon
178
MACOM Technology Solutions
MTSI
$9.67B
$18M 0.11%
388,948
+142,100
+58% +$6.58M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 0.1%
106,162
+12,627
+13% +$2.06M
BEP icon
180
Brookfield Renewable
BEP
$7.06B
$16.7M 0.1%
1,057,023
+15,387
+1% +$243K
CAH icon
181
Cardinal Health
CAH
$35.7B
$16.4M 0.1%
227,486
+73,229
+47% +$5.27M
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$16.3M 0.1%
5,823,901
+1,092,139
+23% +$3.06M
HPE icon
183
Hewlett Packard
HPE
$31B
$16.3M 0.1%
1,213,469
+176,443
+17% +$2.37M
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$16.2M 0.1%
395,577
-19,163
-5% -$786K
KW icon
185
Kennedy-Wilson Holdings
KW
$1.21B
$16.1M 0.1%
786,060
+457,700
+139% +$9.38M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$16M 0.1%
413,860
-5,180
-1% -$200K
RS icon
187
Reliance Steel & Aluminium
RS
$15.7B
$15.9M 0.1%
200,207
-7,482
-4% -$595K
AEM icon
188
Agnico Eagle Mines
AEM
$76.3B
$15.8M 0.09%
377,415
+2,442
+0.7% +$102K
FITB icon
189
Fifth Third Bancorp
FITB
$30.2B
$15.3M 0.09%
+568,594
New +$15.3M
RF icon
190
Regions Financial
RF
$24.1B
$15.1M 0.09%
1,050,675
-192,283
-15% -$2.76M
CMC icon
191
Commercial Metals
CMC
$6.63B
$15M 0.09%
687,086
+590,100
+608% +$12.9M
POR icon
192
Portland General Electric
POR
$4.69B
$14.9M 0.09%
344,880
+330,800
+2,349% +$14.3M
HAL icon
193
Halliburton
HAL
$18.8B
$14.3M 0.09%
264,676
+164,433
+164% +$8.89M
UBS icon
194
UBS Group
UBS
$128B
$14.1M 0.08%
902,031
-68,320
-7% -$1.07M
URI icon
195
United Rentals
URI
$62.7B
$14M 0.08%
132,986
+112,273
+542% +$11.9M
TRI icon
196
Thomson Reuters
TRI
$78.7B
$14M 0.08%
281,087
-222,171
-44% -$11.1M
HOS
197
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.9M 0.08%
1,922,000
-314,161
-14% -$2.27M
PWR icon
198
Quanta Services
PWR
$55.5B
$13.9M 0.08%
+398,146
New +$13.9M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.7M 0.08%
117,294
-100
-0.1% -$11.7K
COF icon
200
Capital One
COF
$142B
$13.7M 0.08%
+157,520
New +$13.7M
6 7
8
9 10