Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.05% |
139,137
+36,983
| +36% | +$1.42M |
|
252
Generac Holdings
GNRC
$10.5B
| $5.33M | 0.05% |
143,200
-867,400
| -86% | -$32.3M |
|
253
Constellation Brands
STZ
$26.3B
| $5.33M | 0.05% |
35,290
-31,231
| -47% | -$4.72M |
|
254
Harley-Davidson
HOG
$3.7B
| $5.31M | 0.05% |
103,523
+80,265
| +345% | +$4.12M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $5.31M | 0.05% |
333,576
+72,547
| +28% | +$1.16M |
|
256
State Street
STT
$32B
| $5.11M | 0.05% |
87,328
+3,827
| +5% | +$224K |
|
257
Textron
TXT
$14.5B
| $5.1M | 0.05% |
+139,949
| New | +$5.1M |
|
|
NVDQ
258
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.08M | 0.05% |
458,168
+33,397
| +8% | +$370K |
|
259
Middleby
MIDD
$7.33B
| $5.04M | 0.05% |
47,228
-1,496
| -3% | -$160K |
|
260
Southern Company
SO
$101B
| $5.01M | 0.05% |
96,770
+17,762
| +22% | +$919K |
|
|
FINL
261
DELISTED
Finish Line
FINL
| $4.53M | 0.04% |
214,490
+26,500
| +14% | +$559K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.04% |
52,296
+19,160
| +58% | +$1.61M |
|
|
DFT
263
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.36M | 0.04% |
107,576
+91,342
| +563% | +$3.7M |
|
264
Sensata Technologies
ST
$4.64B
| $4.31M | 0.04% |
110,949
+6,484
| +6% | +$252K |
|
265
Globant
GLOB
$2.75B
| $4.26M | 0.04% |
137,906
+27,896
| +25% | +$861K |
|
266
Exelon
EXC
$43.7B
| $4.22M | 0.04% |
165,160
+21,454
| +15% | +$549K |
|
267
Yum! Brands
YUM
$40.2B
| $4.2M | 0.04% |
71,420
+11,795
| +20% | +$694K |
|
268
RLJ Lodging Trust
RLJ
$1.2B
| $4.19M | 0.04% |
183,175
+155,205
| +555% | +$3.55M |
|
269
Eli Lilly
LLY
$655B
| $4.18M | 0.04% |
58,074
-18,959
| -25% | -$1.37M |
|
270
Salesforce
CRM
$238B
| $4.16M | 0.04% |
56,300
+1,300
| +2% | +$96K |
|
271
AT&T
T
$211B
| $4.12M | 0.04% |
139,293
+38,880
| +39% | +$1.15M |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.04% |
40,000
-20,300
| -34% | -$2.05M |
|
273
TJX Companies
TJX
$155B
| $4.03M | 0.04% |
102,884
+37,220
| +57% | +$1.46M |
|
274
Valero Energy
VLO
$48.2B
| $4.02M | 0.04% |
62,658
+22,638
| +57% | +$1.45M |
|
|
VALE.P
275
DELISTED
Vale S A
VALE.P
| $3.93M | 0.04% |
1,259,390
+88,880
| +8% | +$277K |
|