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 | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$430B
| $7.77M | 0.04% |
+90,544
| New | +$7.77M |
|
277
Itaú Unibanco
ITUB
$76.6B
| $7.68M | 0.04% |
+1,583,800
| New | +$7.68M |
|
278
FirstCash
FCFS
$6.53B
| $7.53M | 0.04% |
+153,100
| New | +$7.53M |
|
279
Petrobras
PBR
$78.7B
| $7.52M | 0.04% |
+560,895
| New | +$7.52M |
|
|
AZC
280
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $7.48M | 0.04% |
+3,555,100
| New | +$7.47M |
|
281
Under Armour
UAA
$2.2B
| $7.47M | 0.04% |
+503,952
| New | +$7.47M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $7.46M | 0.04% |
+40,106
| New | +$7.46M |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $7.36M | 0.04% |
+266,650
| New | +$7.36M |
|
284
Amgen
AMGN
$153B
| $7.1M | 0.03% |
+71,948
| New | +$7.1M |
|
285
Texas Instruments
TXN
$171B
| $7M | 0.03% |
+200,750
| New | +$7M |
|
|
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
| $6.95M | 0.03% |
+250,000
| New | +$6.95M |
|
287
Oppenheimer Holdings
OPY
$765M
| $6.84M | 0.03% |
+359,410
| New | +$6.84M |
|
288
Viavi Solutions
VIAV
$2.6B
| $6.83M | 0.03% |
+834,171
| New | +$6.83M |
|
289
IAMGOLD
IAG
$5.7B
| $6.75M | 0.03% |
+1,604,686
| New | +$6.75M |
|
290
American Tower
AMT
$92.9B
| $6.57M | 0.03% |
+89,800
| New | +$6.57M |
|
291
AllianceBernstein
AB
$4.29B
| $6.49M | 0.03% |
+311,779
| New | +$6.49M |
|
|
OUBS
292
DELISTED
USB AG (NEW)
OUBS
| $6.46M | 0.03% |
+379,800
| New | +$6.46M |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.19M | 0.03% |
+111,100
| New | +$6.19M |
|
294
Tapestry
TPR
$21.7B
| $6.08M | 0.03% |
+106,429
| New | +$6.08M |
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 0.03% |
+53,988
| New | +$6.04M |
|
296
Phillips 66
PSX
$53.2B
| $5.92M | 0.03% |
+100,442
| New | +$5.92M |
|
297
Intuit
INTU
$188B
| $5.79M | 0.03% |
+94,820
| New | +$5.79M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $5.76M | 0.03% |
+791,000
| New | +$5.76M |
|
299
AutoZone
AZO
$70.6B
| $5.66M | 0.03% |
+13,350
| New | +$5.66M |
|
300
Avery Dennison
AVY
$13.1B
| $5.64M | 0.03% |
+131,961
| New | +$5.64M |
|