Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$680M
(+4.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
218
Reduced
228
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $13.6M | 0.08% |
744,681
+719,842
| +2,898% | +$13.2M |
|
202
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.08% |
377,695
+63,195
| +20% | +$2.25M |
|
203
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.2M | 0.08% |
+663,768
| New | +$13.2M |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.08% |
242,312
+116,812
| +93% | +$6.35M |
|
205
Amgen
AMGN
$153B
| $13.1M | 0.08% |
89,285
+87,081
| +3,951% | +$12.7M |
|
206
Methanex
MEOH
$2.99B
| $13M | 0.08% |
296,738
-189,200
| -39% | -$8.28M |
|
|
FPRX
207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.8M | 0.08% |
254,439
+189,566
| +292% | +$9.5M |
|
208
Western Digital
WDC
$31.9B
| $12.7M | 0.08% |
248,000
+229,998
| +1,278% | +$11.8M |
|
|
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.08% |
151,821
+144,400
| +1,946% | +$12.1M |
|
210
Carter's
CRI
$1.05B
| $12.7M | 0.08% |
146,900
-3,153
| -2% | -$272K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $12.3M | 0.07% |
+256,506
| New | +$12.3M |
|
212
Assured Guaranty
AGO
$3.91B
| $12.3M | 0.07% |
+324,400
| New | +$12.3M |
|
|
TRQ
213
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.2M | 0.07% |
381,038
+17,092
| +5% | +$548K |
|
214
Popular Inc
BPOP
$8.47B
| $12M | 0.07% |
+272,800
| New | +$12M |
|
215
Packaging Corp of America
PKG
$19.8B
| $11.8M | 0.07% |
139,452
+1,260
| +0.9% | +$107K |
|
216
PNC Financial Services
PNC
$80.5B
| $11.7M | 0.07% |
100,252
-60,015
| -37% | -$7.02M |
|
217
Kroger
KR
$44.8B
| $11.5M | 0.07% |
333,518
+85,369
| +34% | +$2.95M |
|
218
Lumen
LUMN
$4.87B
| $11.3M | 0.07% |
476,602
-282,630
| -37% | -$6.72M |
|
219
Walt Disney
DIS
$212B
| $11.1M | 0.07% |
106,650
-256,937
| -71% | -$26.8M |
|
|
GAU
220
Galiano Gold
GAU
$657M
| $11M | 0.07% |
3,587,200
-1,404,371
| -28% | -$4.3M |
|
221
Conagra Brands
CAG
$9.23B
| $10.9M | 0.07% |
275,540
+251,545
| +1,048% | +$9.95M |
|
222
Ovintiv
OVV
$10.6B
| $10.8M | 0.07% |
185,135
-15,321
| -8% | -$898K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.06% |
299,686
+286,725
| +2,212% | +$10.4M |
|
224
Teva Pharmaceuticals
TEVA
$21.7B
| $10.7M | 0.06% |
295,443
+90,360
| +44% | +$3.28M |
|
225
Tapestry
TPR
$21.7B
| $10.6M | 0.06% |
302,994
+286,890
| +1,781% | +$10M |
|