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 | |
|---|---|---|---|---|---|---|
|
ELGX
276
DELISTED
Endologix Inc
ELGX
| $7.33M | 0.04% |
69,110
+40,080
| +138% | +$4.25M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.21M | 0.04% |
99,900
+6,500
| +7% | +$469K |
|
278
Copa Holdings
CPA
$4.85B
| $7.1M | 0.04% |
+66,200
| New | +$7.1M |
|
|
GAU
279
Galiano Gold
GAU
$657M
| $7.06M | 0.04% |
3,414,200
+16,800
| +0.5% | +$34.7K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $7.04M | 0.04% |
528,300
+6,300
| +1% | +$84K |
|
|
SGNT
281
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.99M | 0.04% |
224,800
-4,600
| -2% | -$143K |
|
|
AGN
282
DELISTED
ALLERGAN INC
AGN
| $6.94M | 0.03% |
+38,940
| New | +$6.94M |
|
283
T Rowe Price
TROW
$23.8B
| $6.77M | 0.03% |
86,282
-3,789
| -4% | -$297K |
|
284
Louisiana-Pacific
LPX
$6.9B
| $6.76M | 0.03% |
497,131
+198,662
| +67% | +$2.7M |
|
285
Graco
GGG
$14.2B
| $6.74M | 0.03% |
276,945
| – | – |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $6.73M | 0.03% |
121,562
-87,968
| -42% | -$4.87M |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $6.67M | 0.03% |
320,765
-146,077
| -31% | -$3.04M |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.46M | 0.03% |
237,000
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $6.38M | 0.03% |
67,291
-40,589
| -38% | -$3.85M |
|
290
United Rentals
URI
$62.7B
| $6.31M | 0.03% |
56,754
-8,948
| -14% | -$994K |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.25M | 0.03% |
418,500
| – | – |
|
292
NOV
NOV
$4.95B
| $6.15M | 0.03% |
80,816
+5,170
| +7% | +$393K |
|
|
CGRN
293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.06M | 0.03% |
28,294
+447
| +2% | +$95.7K |
|
294
Franco-Nevada
FNV
$37.3B
| $6.01M | 0.03% |
122,842
+41,613
| +51% | +$2.04M |
|
295
Advance Auto Parts
AAP
$3.63B
| $5.99M | 0.03% |
46,003
-14,789
| -24% | -$1.93M |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.03% |
47,000
+1,500
| +3% | +$188K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.03% |
+112,670
| New | +$5.81M |
|
298
Novartis
NVS
$251B
| $5.8M | 0.03% |
68,732
+1,809
| +3% | +$153K |
|
299
Sensata Technologies
ST
$4.66B
| $5.21M | 0.03% |
117,009
+3,081
| +3% | +$137K |
|
300
Pfizer
PFE
$141B
| $5.17M | 0.03% |
184,125
-775,380
| -81% | -$21.8M |
|