Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Progressive
PGR
|
$87.1M |
| 2 |
VRN
Veren
VRN
|
$86.9M |
| 3 |
Rogers Communications
RCI
|
$81.3M |
| 4 |
TC Energy
TRP
|
$81M |
| 5 |
GameStop
GME
|
$77.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$186M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 3 |
Scotiabank
BNS
|
$85.9M |
| 4 |
C.H. Robinson
CHRW
|
$82.9M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.16B
| $17.6M | 0.09% |
281,850
+2,165
| +0.8% | +$135K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.09% |
640,091
+442
| +0.1% | +$12.1K |
|
203
TransAlta
TAC
$3.57B
| $16.9M | 0.08% |
1,452,387
-109,523
| -7% | -$1.27M |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.08% |
158,900
+600
| +0.4% | +$63.3K |
|
205
Lattice Semiconductor
LSCC
$9B
| $15.7M | 0.08% |
2,000,200
-58,600
| -3% | -$459K |
|
206
Cameco
CCJ
$33.4B
| $15.6M | 0.08% |
680,584
-2,337,419
| -77% | -$53.5M |
|
207
F5
FFIV
$17.6B
| $15.5M | 0.08% |
145,400
-42,350
| -23% | -$4.52M |
|
208
LKQ Corp
LKQ
$8.25B
| $15.4M | 0.08% |
582,800
+555,200
| +2,012% | +$14.6M |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.08% |
+157,500
| New | +$15.3M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $15M | 0.07% |
+195,000
| New | +$15M |
|
211
FMC
FMC
$4.67B
| $15M | 0.07% |
195,700
+600
| +0.3% | +$46K |
|
212
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.07% |
287,707
+4,853
| +2% | +$252K |
|
213
PPG Industries
PPG
$24.7B
| $14.8M | 0.07% |
76,680
+17,660
| +30% | +$3.42M |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $14.7M | 0.07% |
390,970
+327,000
| +511% | +$12.3M |
|
215
Marsh & McLennan
MMC
$101B
| $14.7M | 0.07% |
297,900
+13,700
| +5% | +$675K |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.5M | 0.07% |
137,200
| – | – |
|
217
United Parcel Service
UPS
$72.3B
| $14.3M | 0.07% |
146,400
-36,500
| -20% | -$3.55M |
|
|
HOS
218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 0.07% |
340,000
+302,965
| +818% | +$12.7M |
|
219
Cinemark Holdings
CNK
$2.94B
| $14.1M | 0.07% |
485,500
+3,100
| +0.6% | +$89.9K |
|
220
Phillips 66
PSX
$52.8B
| $13.9M | 0.07% |
180,793
+9,930
| +6% | +$765K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.07% |
222,171
+8,100
| +4% | +$500K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.07% |
270,000
+12,300
| +5% | +$624K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.07% |
130,430
-84,866
| -39% | -$8.66M |
|
|
ERF
224
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.07% |
663,831
+23,247
| +4% | +$465K |
|
225
Polaris
PII
$3.22B
| $13.2M | 0.06% |
94,400
+86,000
| +1,024% | +$12M |
|