Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
-$1.56B
(-7.3%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
138
Increased
255
Reduced
273
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forum Energy Technologies
FET
$309M
| $13.4M | 0.07% |
21,845
-80
| -0.4% | -$49K |
|
227
GE Aerospace
GE
$296B
| $13.4M | 0.07% |
108,836
+34,770
| +47% | +$4.27M |
|
228
Hilton Worldwide
HLT
$64B
| $13.1M | 0.07% |
177,609
+73,187
| +70% | +$5.41M |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.07% |
691,051
+53,856
| +8% | +$1.02M |
|
230
TransAlta
TAC
$3.64B
| $13M | 0.07% |
1,244,208
+17,814
| +1% | +$187K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.9M | 0.06% |
201,400
+94,596
| +89% | +$6.07M |
|
232
Lattice Semiconductor
LSCC
$9.05B
| $12.7M | 0.06% |
1,692,700
-303,100
| -15% | -$2.27M |
|
|
PACD
233
DELISTED
Pacific Drilling S A
PACD
| $12.3M | 0.06% |
148,500
+15,500
| +12% | +$1.28M |
|
234
Texas Instruments
TXN
$171B
| $12.2M | 0.06% |
256,434
+16,334
| +7% | +$779K |
|
235
Intel
INTC
$107B
| $12.1M | 0.06% |
348,527
-61,139
| -15% | -$2.13M |
|
236
Estee Lauder
EL
$32.1B
| $11.9M | 0.06% |
159,700
-6,200
| -4% | -$463K |
|
237
Iron Mountain
IRM
$27.2B
| $11.8M | 0.06% |
361,480
-720,810
| -67% | -$23.5M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.06% |
83,980
-1,318
| -2% | -$182K |
|
239
Humana
HUM
$37B
| $11.6M | 0.06% |
88,710
+76,075
| +602% | +$9.91M |
|
240
American Tower
AMT
$92.9B
| $11.4M | 0.06% |
122,260
+59,260
| +94% | +$5.55M |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $11.4M | 0.06% |
212,470
+195,470
| +1,150% | +$10.5M |
|
242
Lennar Class A
LEN
$36.7B
| $11.4M | 0.06% |
307,081
+8,087
| +3% | +$299K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.06% |
93,590
-24,790
| -21% | -$3M |
|
244
Colliers International
CIGI
$8.43B
| $11M | 0.06% |
358,719
+10,083
| +3% | +$309K |
|
|
MPVD
245
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.9M | 0.05% |
2,175,000
+175,000
| +9% | +$880K |
|
246
Boeing
BA
$174B
| $10.9M | 0.05% |
85,815
-66,855
| -44% | -$8.52M |
|
247
BorgWarner
BWA
$9.53B
| $10.9M | 0.05% |
234,698
-127,572
| -35% | -$5.91M |
|
248
Fastenal
FAST
$55.1B
| $10.7M | 0.05% |
953,600
-43,600
| -4% | -$489K |
|
249
Itaú Unibanco
ITUB
$76.6B
| $10.7M | 0.05% |
1,867,667
| – | – |
|
250
FedEx
FDX
$53.7B
| $10.4M | 0.05% |
64,368
+1,073
| +2% | +$173K |
|