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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.67B
| $6.28M | 0.04% |
441,129
| – | – |
|
277
ICL Group
ICL
$7.87B
| $6.19M | 0.04% |
1,204,000
+17,400
| +1% | +$89.5K |
|
278
NVR
NVR
$22.9B
| $6.19M | 0.04% |
4,056
-600
| -13% | -$915K |
|
279
Charles Schwab
SCHW
$170B
| $6M | 0.04% |
210,121
+13,039
| +7% | +$372K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.93M | 0.04% |
60,300
| – | – |
|
281
Eli Lilly
LLY
$673B
| $5.91M | 0.04% |
70,583
+28,255
| +67% | +$2.36M |
|
282
Amgen
AMGN
$151B
| $5.87M | 0.04% |
42,458
+12,770
| +43% | +$1.77M |
|
283
Sysco
SYY
$38.7B
| $5.67M | 0.03% |
145,528
-22,011
| -13% | -$858K |
|
284
Itaú Unibanco
ITUB
$75.4B
| $5.67M | 0.03% |
1,884,328
| – | – |
|
285
State Street
STT
$31.8B
| $5.63M | 0.03% |
83,809
-5,077
| -6% | -$341K |
|
286
Halliburton
HAL
$18.5B
| $5.42M | 0.03% |
153,169
+7,676
| +5% | +$271K |
|
287
Constellation Brands
STZ
$25.7B
| $5.39M | 0.03% |
43,050
+21,050
| +96% | +$2.64M |
|
|
DWRE
288
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.3M | 0.03% |
102,500
+46,500
| +83% | +$2.4M |
|
|
DFRG
289
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.15M | 0.03% |
370,500
+28,600
| +8% | +$397K |
|
290
Novartis
NVS
$248B
| $5.02M | 0.03% |
60,988
| – | – |
|
291
PPG Industries
PPG
$24.7B
| $5.01M | 0.03% |
57,150
-44,510
| -44% | -$3.9M |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $5.01M | 0.03% |
318,238
+29,936
| +10% | +$471K |
|
293
Customers Bancorp
CUBI
$2.13B
| $5M | 0.03% |
194,600
-700
| -0.4% | -$18K |
|
294
Eldorado Gold
EGO
$5.32B
| $4.83M | 0.03% |
+300,000
| New | +$4.83M |
|
295
POSCO
PKX
$15.4B
| $4.74M | 0.03% |
135,464
-79,056
| -37% | -$2.77M |
|
|
ARG
296
DELISTED
AIRGAS INC
ARG
| $4.64M | 0.03% |
51,923
+345
| +0.7% | +$30.8K |
|
297
Cameco
CCJ
$33.7B
| $4.59M | 0.03% |
375,287
-64,016
| -15% | -$783K |
|
|
VALE.P
298
DELISTED
Vale S A
VALE.P
| $4.56M | 0.03% |
1,361,580
| – | – |
|
299
Middleby
MIDD
$7.03B
| $4.55M | 0.03% |
43,230
+3,618
| +9% | +$381K |
|
|
RIC
300
DELISTED
Richmont Mines Inc.
RIC
| $4.5M | 0.03% |
1,605,300
+6,600
| +0.4% | +$18.5K |
|