Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$1.07B
(+5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
273
Reduced
239
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Henry Schein
HSIC
|
$72.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.7B
| $18.3M | 0.09% |
+117,800
| New | +$18.3M |
|
202
Cinemark Holdings
CNK
$2.98B
| $17.9M | 0.08% |
506,000
+20,500
| +4% | +$725K |
|
203
Harley-Davidson
HOG
$3.67B
| $17.9M | 0.08% |
256,110
-185,184
| -42% | -$12.9M |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.8M | 0.08% |
166,400
+7,500
| +5% | +$801K |
|
205
Comcast
CMCSA
$125B
| $17.1M | 0.08% |
637,194
-139,582
| -18% | -$3.75M |
|
|
JPM.WS
206
DELISTED
JPMorgan Chase
JPM.WS
| $17M | 0.08% |
881,782
-811,800
| -48% | -$15.7M |
|
|
VALE.P
207
DELISTED
Vale S A
VALE.P
| $16.9M | 0.08% |
1,416,280
-42,590
| -3% | -$507K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.08% |
637,864
-2,227
| -0.3% | -$58.7K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $16.5M | 0.08% |
170,900
-5,300
| -3% | -$513K |
|
210
Thomson Reuters
TRI
$78.7B
| $16.5M | 0.08% |
396,204
-182,856
| -32% | -$7.61M |
|
211
Lattice Semiconductor
LSCC
$9.05B
| $16.5M | 0.08% |
1,995,800
-4,400
| -0.2% | -$36.3K |
|
212
Home Depot
HD
$417B
| $16.4M | 0.08% |
203,065
-38,275
| -16% | -$3.1M |
|
213
BlackBerry
BB
$2.31B
| $16M | 0.07% |
1,562,800
+41,759
| +3% | +$428K |
|
214
Forum Energy Technologies
FET
$309M
| $16M | 0.07% |
21,925
-19,330
| -47% | -$14.1M |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $15.9M | 0.07% |
637,195
-31,531
| -5% | -$789K |
|
216
F5
FFIV
$18.1B
| $15.7M | 0.07% |
141,000
-4,400
| -3% | -$490K |
|
217
Marsh & McLennan
MMC
$100B
| $15.6M | 0.07% |
301,000
+3,100
| +1% | +$161K |
|
218
Phillips 66
PSX
$53.2B
| $15.4M | 0.07% |
191,897
+11,104
| +6% | +$893K |
|
219
LKQ Corp
LKQ
$8.33B
| $15.4M | 0.07% |
576,900
-5,900
| -1% | -$157K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.07% |
197,980
+21,030
| +12% | +$1.63M |
|
221
TransAlta
TAC
$3.64B
| $15M | 0.07% |
1,226,394
-225,993
| -16% | -$2.77M |
|
222
Sibanye-Stillwater
SBSW
$6.08B
| $15M | 0.07% |
1,441,415
+145,436
| +11% | +$1.51M |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 0.07% |
+310,600
| New | +$14.8M |
|
|
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.07% |
218,200
-3,971
| -2% | -$269K |
|
225
APA Corp
APA
$8.14B
| $14.7M | 0.07% |
146,555
+14,425
| +11% | +$1.45M |
|