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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.05% |
115,767
+34,807
| +43% | +$2.39M |
|
|
EPE
252
DELISTED
EP Energy Corporation
EPE
| $7.94M | 0.05% |
1,541,609
+1,298,204
| +533% | +$6.69M |
|
|
CNH
253
CNH Industrial
CNH
$14.3B
| $7.91M | 0.05% |
1,395,798
+121,794
| +10% | +$690K |
|
254
FedEx
FDX
$53.7B
| $7.82M | 0.05% |
54,317
| – | – |
|
255
Steel Dynamics
STLD
$19.8B
| $7.82M | 0.05% |
455,000
+10,000
| +2% | +$172K |
|
256
Forum Energy Technologies
FET
$309M
| $7.57M | 0.05% |
31,010
+3,450
| +13% | +$843K |
|
257
AllianceBernstein
AB
$4.29B
| $7.55M | 0.05% |
283,832
| – | – |
|
258
Merck
MRK
$212B
| $7.34M | 0.04% |
155,822
+10,652
| +7% | +$502K |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $7.33M | 0.04% |
71,545
+32,590
| +84% | +$3.34M |
|
|
LSG
260
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.28M | 0.04% |
8,642,300
-22,300
| -0.3% | -$18.8K |
|
261
Baytex Energy
BTE
$1.67B
| $7.27M | 0.04% |
2,264,288
-1,790,074
| -44% | -$5.75M |
|
262
Banco Santander Chile
BSAC
$12.1B
| $7.25M | 0.04% |
397,982
| – | – |
|
263
MetLife
MET
$52.9B
| $7.21M | 0.04% |
171,651
+867
| +0.5% | +$36.4K |
|
|
THOR
264
DELISTED
THORATEC CORPORATION
THOR
| $7.2M | 0.04% |
113,800
-146,900
| -56% | -$9.29M |
|
265
Lattice Semiconductor
LSCC
$9.05B
| $7.19M | 0.04% |
1,868,000
-7,000
| -0.4% | -$27K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $7.08M | 0.04% |
67,968
+64,768
| +2,024% | +$6.74M |
|
267
Photronics
PLAB
$1.36B
| $7.03M | 0.04% |
776,300
+600,000
| +340% | +$5.44M |
|
268
Hilton Worldwide
HLT
$64B
| $6.95M | 0.04% |
101,039
-112,044
| -53% | -$7.71M |
|
269
Northrop Grumman
NOC
$83.2B
| $6.81M | 0.04% |
41,038
+7,469
| +22% | +$1.24M |
|
270
FirstService
FSV
$9.18B
| $6.71M | 0.04% |
+206,869
| New | +$6.71M |
|
271
NOV
NOV
$4.95B
| $6.7M | 0.04% |
177,876
+84,642
| +91% | +$3.19M |
|
272
Sally Beauty Holdings
SBH
$1.44B
| $6.65M | 0.04% |
279,900
| – | – |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.61M | 0.04% |
56,903
-32,163
| -36% | -$3.73M |
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $6.6M | 0.04% |
+997,065
| New | +$6.6M |
|
275
Ametek
AME
$43.3B
| $6.28M | 0.04% |
120,100
| – | – |
|