Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $10.4M | 0.05% |
+150,900
| New | +$10.4M |
|
252
Applied Materials
AMAT
$130B
| $10.2M | 0.05% |
+684,940
| New | +$10.2M |
|
253
Capital One
COF
$142B
| $10.2M | 0.05% |
+161,952
| New | +$10.2M |
|
254
Banco Santander Chile
BSAC
$12.1B
| $9.67M | 0.05% |
+395,432
| New | +$9.67M |
|
|
OA
255
DELISTED
Orbital ATK, Inc.
OA
| $9.61M | 0.05% |
+116,774
| New | +$9.61M |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $9.56M | 0.05% |
+651,046
| New | +$9.56M |
|
257
APA Corp
APA
$8.14B
| $9.45M | 0.05% |
+112,749
| New | +$9.45M |
|
|
PWE
258
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.44M | 0.05% |
+893,920
| New | +$9.44M |
|
259
Exact Sciences
EXAS
$10.2B
| $9.42M | 0.04% |
+677,000
| New | +$9.42M |
|
260
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 0.04% |
+207,814
| New | +$9.29M |
|
|
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.19M | 0.04% |
+145,380
| New | +$9.19M |
|
262
iShares Gold Trust
IAU
$52.6B
| $9.18M | 0.04% |
+382,500
| New | +$9.18M |
|
|
NWSA
263
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.18M | 0.04% |
+279,690
| New | +$9.18M |
|
264
Ciena
CIEN
$16.5B
| $9.06M | 0.04% |
+466,303
| New | +$9.06M |
|
265
Intuitive Surgical
ISRG
$167B
| $9.06M | 0.04% |
+161,100
| New | +$9.06M |
|
266
Hologic
HOLX
$14.8B
| $8.84M | 0.04% |
+457,800
| New | +$8.84M |
|
267
Intel
INTC
$107B
| $8.74M | 0.04% |
+360,621
| New | +$8.74M |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $8.7M | 0.04% |
+1,716,300
| New | +$8.7M |
|
269
Willis Towers Watson
WTW
$32.1B
| $8.6M | 0.04% |
+79,577
| New | +$8.6M |
|
|
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.32M | 0.04% |
+192,836
| New | +$8.32M |
|
|
GAU
271
Galiano Gold
GAU
$657M
| $7.99M | 0.04% |
+3,732,700
| New | +$7.99M |
|
272
Monro
MNRO
$530M
| $7.95M | 0.04% |
+165,450
| New | +$7.95M |
|
273
Teradata
TDC
$1.99B
| $7.94M | 0.04% |
+157,970
| New | +$7.94M |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $7.9M | 0.04% |
+205,300
| New | +$7.9M |
|
275
Marathon Petroleum
MPC
$54.8B
| $7.82M | 0.04% |
+220,000
| New | +$7.82M |
|