Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.55%
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
+$46.2M
(+0.23%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
253
Reduced
234
Closed
53
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$101M |
| 2 |
Ovintiv
OVV
|
$95.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 4 |
Suncor Energy
SU
|
$77.6M |
| 5 |
Philip Morris
PM
|
$53.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$73.6B
| $16.2M | 0.08% |
1,105,193
+106,850
| +11% | +$1.57M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.08% |
639,649
-19,173
| -3% | -$482K |
|
203
Cinemark Holdings
CNK
$2.92B
| $16.1M | 0.08% |
482,400
+7,900
| +2% | +$263K |
|
204
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.7M | 0.08% |
1,007,748
-473,201
| -32% | -$7.36M |
|
205
Mondelez International
MDLZ
$78.8B
| $15.5M | 0.08% |
437,895
-636,144
| -59% | -$22.5M |
|
206
ASML
ASML
$296B
| $15.4M | 0.08% |
164,495
-31,903
| -16% | -$2.99M |
|
|
HAR
207
DELISTED
Harman International Industries
HAR
| $15.4M | 0.08% |
187,984
+25,035
| +15% | +$2.05M |
|
208
Halliburton
HAL
$19.2B
| $15.3M | 0.08% |
300,866
-34,750
| -10% | -$1.76M |
|
|
BXE
209
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.1M | 0.08% |
410,609
+147,549
| +56% | +$5.42M |
|
210
Bristol-Myers Squibb
BMY
$95B
| $15M | 0.08% |
282,854
-6,100
| -2% | -$324K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.08% |
257,700
+9,000
| +4% | +$520K |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.07% |
+158,300
| New | +$14.8M |
|
213
FMC
FMC
$4.66B
| $14.7M | 0.07% |
224,950
-5,650
| -2% | -$370K |
|
214
Adobe
ADBE
$146B
| $14.5M | 0.07% |
+241,970
| New | +$14.5M |
|
|
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.4M | 0.07% |
+274,400
| New | +$14.4M |
|
216
B2Gold
BTG
$5.34B
| $14.3M | 0.07% |
6,950,684
+1,493,700
| +27% | +$3.06M |
|
|
HIBB
217
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.1M | 0.07% |
+210,638
| New | +$14.1M |
|
218
Dollar General
DG
$23.9B
| $13.8M | 0.07% |
228,388
+317
| +0.1% | +$19.1K |
|
219
Marsh & McLennan
MMC
$101B
| $13.7M | 0.07% |
284,200
+9,100
| +3% | +$440K |
|
220
Aon
AON
$80.5B
| $13.7M | 0.07% |
+163,300
| New | +$13.7M |
|
|
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
| $13.4M | 0.07% |
+229,800
| New | +$13.4M |
|
222
Phillips 66
PSX
$53.2B
| $13.2M | 0.07% |
170,863
+43,755
| +34% | +$3.37M |
|
|
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.7M | 0.06% |
214,071
+19,971
| +10% | +$1.19M |
|
224
iShares MSCI South Korea ETF
EWY
$5.18B
| $12.6M | 0.06% |
195,216
| – | – |
|
225
Markel Group
MKL
$24.8B
| $12.5M | 0.06% |
21,558
+21,133
| +4,972% | +$12.3M |
|