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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.23B
| $10.4M | 0.05% |
110,582
-35,973
| -25% | -$3.38M |
|
252
Ternium
TX
$6.8B
| $10.4M | 0.05% |
431,438
+141,335
| +49% | +$3.4M |
|
253
Ford
F
$46.6B
| $9.95M | 0.05% |
672,474
+191,212
| +40% | +$2.83M |
|
254
Chevron
CVX
$311B
| $9.87M | 0.05% |
82,756
-14,034
| -14% | -$1.67M |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $9.5M | 0.05% |
249,300
-12,100
| -5% | -$461K |
|
256
Banco Santander Chile
BSAC
$12.1B
| $9.12M | 0.05% |
412,882
-36,600
| -8% | -$809K |
|
257
Harley-Davidson
HOG
$3.66B
| $8.88M | 0.04% |
152,603
-103,507
| -40% | -$6.02M |
|
258
CVS Health
CVS
$93.5B
| $8.77M | 0.04% |
110,170
+21,667
| +24% | +$1.72M |
|
|
THOR
259
DELISTED
THORATEC CORPORATION
THOR
| $8.73M | 0.04% |
326,600
+45,800
| +16% | +$1.22M |
|
|
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.54M | 0.04% |
126,030
+29,670
| +31% | +$2.01M |
|
261
Lowe's Companies
LOW
$151B
| $8.23M | 0.04% |
155,456
+5,584
| +4% | +$296K |
|
262
AllianceBernstein
AB
$4.29B
| $8.17M | 0.04% |
313,965
+8,269
| +3% | +$215K |
|
263
Descartes Systems
DSGX
$9.29B
| $8.04M | 0.04% |
584,900
+120,600
| +26% | +$1.66M |
|
264
Netflix
NFLX
$526B
| $7.99M | 0.04% |
123,900
+37,800
| +44% | +$2.44M |
|
265
Bread Financial
BFH
$3.1B
| $7.98M | 0.04% |
40,294
+5,686
| +16% | +$1.13M |
|
266
PPG Industries
PPG
$24.7B
| $7.96M | 0.04% |
80,964
-56,296
| -41% | -$5.54M |
|
|
SGI
267
Somnigroup International Inc.
SGI
$18.4B
| $7.91M | 0.04% |
563,520
+14,836
| +3% | +$208K |
|
268
Merck
MRK
$209B
| $7.82M | 0.04% |
138,237
-15,152
| -10% | -$857K |
|
|
RIOM
269
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.8M | 0.04% |
3,278,737
+2,513,737
| +329% | +$5.98M |
|
270
Charter Communications
CHTR
$34.7B
| $7.64M | 0.04% |
50,461
+13,261
| +36% | +$2.01M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $7.56M | 0.04% |
36,400
-12,300
| -25% | -$2.56M |
|
272
Exxon Mobil
XOM
$468B
| $7.56M | 0.04% |
80,363
+11,533
| +17% | +$1.08M |
|
273
State Street
STT
$32B
| $7.54M | 0.04% |
102,459
+18,343
| +22% | +$1.35M |
|
|
PDS
274
Precision Drilling
PDS
$762M
| $7.49M | 0.04% |
34,767
+33,719
| +3,217% | +$7.27M |
|
275
Illumina
ILMN
$15.5B
| $7.46M | 0.04% |
46,774
-2,364
| -5% | -$377K |
|