Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.6M | 0.08% |
270,200
| – | – |
|
|
COTV
202
DELISTED
Cotiviti Holdings, Inc.
COTV
| $29.5M | 0.08% |
857,440
+215,414
| +34% | +$7.42M |
|
203
SM Energy
SM
$3.28B
| $29.4M | 0.07% |
1,628,466
-46,219
| -3% | -$833K |
|
|
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
| $29.1M | 0.07% |
643,979
+203,390
| +46% | +$9.2M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.07% |
9,615,809
+84,176
| +0.9% | +$254K |
|
206
LyondellBasell Industries
LYB
$18.1B
| $28.9M | 0.07% |
273,514
+68,970
| +34% | +$7.29M |
|
207
Corning
GLW
$57.4B
| $28.2M | 0.07% |
1,011,365
+331,227
| +49% | +$9.23M |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $28.2M | 0.07% |
1,643,900
-168,400
| -9% | -$2.89M |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $28M | 0.07% |
2,864,600
+162,100
| +6% | +$1.59M |
|
|
PDS
210
Precision Drilling
PDS
$768M
| $27.7M | 0.07% |
9,999,963
+60,586
| +0.6% | +$168K |
|
211
Methanex
MEOH
$2.75B
| $27.7M | 0.07% |
456,221
-29,688
| -6% | -$1.8M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 0.07% |
+567,300
| New | +$27.4M |
|
|
AAV
213
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.4M | 0.07% |
9,275,921
-2,039,242
| -18% | -$6.02M |
|
214
Molson Coors Class B
TAP
$9.98B
| $27M | 0.07% |
357,994
+185,296
| +107% | +$14M |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $26.9M | 0.07% |
290,741
-192,732
| -40% | -$17.8M |
|
|
GRP.U
216
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26.7M | 0.07% |
676,366
-3,382
| -0.5% | -$134K |
|
217
Range Resources
RRC
$8.16B
| $26.5M | 0.07% |
1,825,569
-1,231,683
| -40% | -$17.9M |
|
|
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
| $26.1M | 0.07% |
333,972
-120,331
| -26% | -$9.39M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 0.07% |
128,499
-76,254
| -37% | -$15.2M |
|
220
Broadridge
BR
$29.9B
| $25.6M | 0.07% |
233,562
-450,982
| -66% | -$49.5M |
|
221
Conagra Brands
CAG
$9.16B
| $25.1M | 0.06% |
680,334
+399,728
| +142% | +$14.7M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $24.8M | 0.06% |
204,554
-103,876
| -34% | -$12.6M |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.5M | 0.06% |
1,529,500
-26,500
| -2% | -$424K |
|
224
Kroger
KR
$44.9B
| $24.4M | 0.06% |
1,018,468
+183,655
| +22% | +$4.4M |
|
225
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.3M | 0.06% |
+823,000
| New | +$24.3M |
|