Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $11M | 0.07% |
105,900
| – | – |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.07% |
119,380
+19,130
| +19% | +$1.74M |
|
228
Newmont
NEM
$83.7B
| $10.8M | 0.07% |
673,400
+158,080
| +31% | +$2.54M |
|
|
LVLT
229
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.07% |
245,530
+56,250
| +30% | +$2.46M |
|
|
NGD
230
New Gold Inc
NGD
$4.99B
| $10.7M | 0.07% |
4,732,477
-267,404
| -5% | -$605K |
|
231
EOG Resources
EOG
$64.4B
| $10.5M | 0.06% |
143,875
+72,584
| +102% | +$5.28M |
|
|
GAU
232
Galiano Gold
GAU
$657M
| $10.1M | 0.06% |
6,918,500
+1,102,500
| +19% | +$1.62M |
|
|
TAHO
233
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.06% |
1,305,290
-200
| -0% | -$1.55K |
|
234
Micron Technology
MU
$147B
| $10.1M | 0.06% |
672,775
-51,722
| -7% | -$775K |
|
235
Autodesk
ADSK
$69.5B
| $10M | 0.06% |
226,800
-20,170
| -8% | -$890K |
|
236
Vermilion Energy
VET
$1.12B
| $9.96M | 0.06% |
308,260
+42,466
| +16% | +$1.37M |
|
|
SGI
237
Somnigroup International Inc.
SGI
$18.3B
| $9.72M | 0.06% |
544,040
+18,400
| +4% | +$329K |
|
238
HCA Healthcare
HCA
$98.5B
| $9.63M | 0.06% |
124,490
+20,440
| +20% | +$1.58M |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.53M | 0.06% |
49,723
+29,627
| +147% | +$5.68M |
|
240
Thomson Reuters
TRI
$78.7B
| $9.36M | 0.06% |
202,970
-21,517
| -10% | -$992K |
|
241
Chevron
CVX
$310B
| $9.31M | 0.06% |
118,058
+14,508
| +14% | +$1.14M |
|
242
BP
BP
$87.4B
| $9.2M | 0.06% |
357,858
+357
| +0.1% | +$9.18K |
|
243
Colliers International
CIGI
$8.43B
| $8.87M | 0.05% |
217,681
+26,212
| +14% | +$1.07M |
|
244
Alibaba
BABA
$323B
| $8.82M | 0.05% |
149,511
+18,503
| +14% | +$1.09M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.8M | 0.05% |
314,206
+298,000
| +1,839% | +$8.34M |
|
246
Exxon Mobil
XOM
$466B
| $8.74M | 0.05% |
117,581
+26,258
| +29% | +$1.95M |
|
247
Affiliated Managers Group
AMG
$6.54B
| $8.67M | 0.05% |
50,731
-984
| -2% | -$168K |
|
248
Texas Instruments
TXN
$171B
| $8.26M | 0.05% |
166,709
-94,819
| -36% | -$4.7M |
|
249
Bankunited
BKU
$2.93B
| $8.11M | 0.05% |
226,800
| – | – |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $8.03M | 0.05% |
98,134
+7,458
| +8% | +$610K |
|