Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
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
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $16.5M | 0.08% |
243,870
-152,811
| -39% | -$10.4M |
|
202
McKesson
MCK
$85.5B
| $16.3M | 0.08% |
126,800
-1,400
| -1% | -$180K |
|
|
203
Halliburton
HAL
$18.8B
| $16.2M | 0.08% |
335,616
-2,554,954
| -88% | -$123M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.08% |
139,050
-15,000
| -10% | -$1.74M |
|
205
Vermilion Energy
VET
$1.12B
| $16M | 0.08% |
290,316
+2,623
| +0.9% | +$144K |
|
206
Estee Lauder
EL
$32.1B
| $15.9M | 0.08% |
228,100
-14,994
| -6% | -$1.05M |
|
207
Team
TISI
$86.4M
| $15.3M | 0.08% |
38,574
-13,326
| -26% | -$5.3M |
|
208
Wynn Resorts
WYNN
$12.6B
| $15.3M | 0.08% |
97,000
-1,515
| -2% | -$239K |
|
209
F5
FFIV
$18.1B
| $15.2M | 0.08% |
177,650
+26,750
| +18% | +$2.3M |
|
210
Cinemark Holdings
CNK
$2.98B
| $15.1M | 0.08% |
474,500
-9,900
| -2% | -$314K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.08% |
+674,400
| New | +$14.8M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.07% |
248,700
+16,300
| +7% | +$954K |
|
213
Crown Castle
CCI
$41.9B
| $14.4M | 0.07% |
196,540
-6,400
| -3% | -$467K |
|
214
FMC
FMC
$4.72B
| $14.3M | 0.07% |
230,600
-2,421
| -1% | -$151K |
|
215
Walt Disney
DIS
$212B
| $14.3M | 0.07% |
222,322
+51,651
| +30% | +$3.33M |
|
|
PACD
216
DELISTED
Pacific Drilling S A
PACD
| $14.3M | 0.07% |
129,000
-215,000
| -63% | -$23.8M |
|
217
Gold Fields
GFI
$30.8B
| $14M | 0.07% |
+3,052,800
| New | +$14M |
|
218
Amazon
AMZN
$2.48T
| $13.8M | 0.07% |
884,400
-126,800
| -13% | -$1.98M |
|
219
B2Gold
BTG
$5.52B
| $13.6M | 0.07% |
+5,456,984
| New | +$13.6M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.07% |
288,954
+81,140
| +39% | +$3.76M |
|
221
Dollar General
DG
$24.1B
| $12.9M | 0.07% |
228,071
-1,483
| -0.6% | -$83.7K |
|
|
THOR
222
DELISTED
THORATEC CORPORATION
THOR
| $12.7M | 0.06% |
339,600
-333,000
| -50% | -$12.4M |
|
223
Honeywell
HON
$136B
| $12.6M | 0.06% |
158,565
+20,244
| +15% | +$1.6M |
|
224
Hologic
HOLX
$14.8B
| $12.5M | 0.06% |
603,600
+145,800
| +32% | +$3.01M |
|
225
iShares MSCI South Korea ETF
EWY
$5.22B
| $12M | 0.06% |
+195,216
| New | +$12M |
|