Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
-$581M
(-3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
333
Reduced
303
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
APA Corp
APA
|
$70.7M |
| 3 |
PepsiCo
PEP
|
$64.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$59M |
| 5 |
Tenaris
TS
|
$56.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.6M | 0.09% |
182,419
-40,200
| -18% | -$3.88M |
|
202
Hilton Worldwide
HLT
$64B
| $17.4M | 0.09% |
195,657
+50,352
| +35% | +$4.47M |
|
203
Pfizer
PFE
$141B
| $17.1M | 0.09% |
518,160
+51,826
| +11% | +$1.71M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.1M | 0.09% |
98,430
+270
| +0.3% | +$46.8K |
|
205
Estee Lauder
EL
$32.1B
| $17M | 0.09% |
205,000
-12,500
| -6% | -$1.04M |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 0.09% |
113,122
+5,842
| +5% | +$876K |
|
207
Goldman Sachs
GS
$223B
| $16.9M | 0.09% |
89,910
-18,145
| -17% | -$3.41M |
|
208
Credicorp
BAP
$20.7B
| $16.7M | 0.09% |
118,950
| – | – |
|
209
Micron Technology
MU
$147B
| $16.5M | 0.09% |
609,460
+316,570
| +108% | +$8.59M |
|
210
Accenture
ACN
$159B
| $16.2M | 0.09% |
173,296
-5,464
| -3% | -$512K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.9M | 0.08% |
247,469
+147,469
| +147% | +$9.46M |
|
212
Humana
HUM
$37B
| $15.7M | 0.08% |
88,255
-1,030
| -1% | -$183K |
|
213
Comcast
CMCSA
$125B
| $15.6M | 0.08% |
553,360
+26,820
| +5% | +$757K |
|
214
American Tower
AMT
$92.9B
| $15.6M | 0.08% |
165,913
+24,214
| +17% | +$2.28M |
|
215
Texas Instruments
TXN
$171B
| $15.4M | 0.08% |
269,171
+64,390
| +31% | +$3.68M |
|
216
Cisco
CSCO
$264B
| $15.2M | 0.08% |
551,635
-38,690
| -7% | -$1.06M |
|
|
DWRE
217
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.9M | 0.08% |
+245,300
| New | +$14.9M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.08% |
121,000
+1,100
| +0.9% | +$135K |
|
|
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.6M | 0.08% |
2,902,000
+73,000
| +3% | +$368K |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $14.4M | 0.08% |
209,176
-458,668
| -69% | -$31.6M |
|
221
Adobe
ADBE
$148B
| $14.2M | 0.07% |
192,010
-27,195
| -12% | -$2.01M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.07% |
550,218
+21,040
| +4% | +$538K |
|
223
BlackBerry
BB
$2.31B
| $14M | 0.07% |
1,566,800
+2,200
| +0.1% | +$19.6K |
|
224
Lennar Class A
LEN
$36.7B
| $13.9M | 0.07% |
281,846
-28,952
| -9% | -$1.43M |
|
225
POSCO
PKX
$15.5B
| $13.9M | 0.07% |
253,520
| – | – |
|