Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
-$360M
(-1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
319
Reduced
269
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 4 |
Teck Resources
TECK
|
$45.8M |
| 5 |
Suncor Energy
SU
|
$44.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$91.8M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $15.8M | 0.08% |
258,582
+244,275
| +1,707% | +$15M |
|
|
MPVD
202
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | 0.08% |
3,776,100
+1,601,100
| +74% | +$6.67M |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.08% |
529,178
-131,471
| -20% | -$3.91M |
|
204
Zoetis
ZTS
$67.9B
| $15.6M | 0.08% |
361,939
-411,251
| -53% | -$17.7M |
|
205
Cirrus Logic
CRUS
$5.94B
| $15.3M | 0.08% |
650,000
-50,000
| -7% | -$1.18M |
|
206
Comcast
CMCSA
$125B
| $15.3M | 0.08% |
526,540
-20,720
| -4% | -$601K |
|
207
Wheaton Precious Metals
WPM
$47.3B
| $15.1M | 0.08% |
743,368
-699,032
| -48% | -$14.2M |
|
208
Kinross Gold
KGC
$26.9B
| $14.8M | 0.08% |
5,272,531
-501,882
| -9% | -$1.41M |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.07% |
145,200
+98,200
| +209% | +$9.8M |
|
210
American Tower
AMT
$92.9B
| $14M | 0.07% |
141,699
+19,439
| +16% | +$1.92M |
|
211
Pfizer
PFE
$141B
| $13.8M | 0.07% |
466,334
+282,209
| +153% | +$8.34M |
|
212
Vermilion Energy
VET
$1.12B
| $13.8M | 0.07% |
281,076
+14,948
| +6% | +$732K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.07% |
309,162
+4,662
| +2% | +$206K |
|
214
Waters Corp
WAT
$18.2B
| $13.6M | 0.07% |
+120,744
| New | +$13.6M |
|
215
GE Aerospace
GE
$296B
| $13.5M | 0.07% |
111,808
+2,972
| +3% | +$360K |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $13.4M | 0.07% |
233,800
+21,330
| +10% | +$1.23M |
|
217
Lennar Class A
LEN
$36.7B
| $13.3M | 0.07% |
310,798
+3,717
| +1% | +$159K |
|
218
Royal Gold
RGLD
$12.2B
| $13.2M | 0.07% |
211,188
+188
| +0.1% | +$11.8K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.07% |
54,880
-28,900
| -34% | -$6.96M |
|
|
ELGX
220
DELISTED
Endologix Inc
ELGX
| $13M | 0.07% |
85,220
+16,110
| +23% | +$2.46M |
|
221
Humana
HUM
$37B
| $12.8M | 0.07% |
89,285
+575
| +0.6% | +$82.6K |
|
222
Cummins
CMI
$55.1B
| $12.8M | 0.07% |
88,474
-63,096
| -42% | -$9.1M |
|
223
FMC
FMC
$4.72B
| $12.6M | 0.06% |
+254,477
| New | +$12.6M |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.06% |
119,900
-37,200
| -24% | -$3.9M |
|
225
Thomson Reuters
TRI
$78.7B
| $12.6M | 0.06% |
272,915
-88,941
| -25% | -$4.09M |
|