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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$230B
| $5.61M | 0.03% |
+160,754
| New | +$5.61M |
|
302
lululemon athletica
LULU
$19.6B
| $5.57M | 0.03% |
+85,100
| New | +$5.57M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.56M | 0.03% |
+70,216
| New | +$5.56M |
|
304
Baidu
BIDU
$37.3B
| $5.56M | 0.03% |
+58,760
| New | +$5.56M |
|
305
T Rowe Price
TROW
$23.5B
| $5.48M | 0.03% |
+74,790
| New | +$5.48M |
|
306
Merck
MRK
$211B
| $5.46M | 0.03% |
+123,205
| New | +$5.46M |
|
|
CVG
307
DELISTED
Convergys
CVG
| $5.42M | 0.03% |
+310,893
| New | +$5.42M |
|
308
State Street
STT
$31.8B
| $5.35M | 0.03% |
+82,011
| New | +$5.35M |
|
309
HCA Healthcare
HCA
$96.7B
| $5.25M | 0.03% |
+145,600
| New | +$5.25M |
|
310
PRA Group
PRAA
$660M
| $5.25M | 0.03% |
+102,459
| New | +$5.25M |
|
311
Colliers International
CIGI
$8.45B
| $5.12M | 0.02% |
+278,738
| New | +$5.12M |
|
312
UnitedHealth
UNH
$315B
| $5.1M | 0.02% |
+77,947
| New | +$5.1M |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.83M | 0.02% |
+355,318
| New | +$4.83M |
|
314
Caterpillar
CAT
$196B
| $4.81M | 0.02% |
+58,355
| New | +$4.81M |
|
315
IPG Photonics
IPGP
$3.46B
| $4.73M | 0.02% |
+77,900
| New | +$4.73M |
|
316
PPG Industries
PPG
$24.7B
| $4.64M | 0.02% |
+63,400
| New | +$4.64M |
|
317
Charter Communications
CHTR
$36B
| $4.6M | 0.02% |
+37,100
| New | +$4.6M |
|
|
INVX
318
Innovex International, Inc.
INVX
$1.12B
| $4.41M | 0.02% |
+48,837
| New | +$4.41M |
|
|
WFC.WS
319
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.33M | 0.02% |
+316,825
| New | +$4.33M |
|
320
Core Laboratories
CLB
$601M
| $4.32M | 0.02% |
+28,500
| New | +$4.32M |
|
321
Medtronic
MDT
$121B
| $4.31M | 0.02% |
+83,809
| New | +$4.31M |
|
|
BAC.WS.A
322
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.28M | 0.02% |
+783,594
| New | +$4.28M |
|
323
Yum! Brands
YUM
$40.5B
| $4.19M | 0.02% |
+84,114
| New | +$4.19M |
|
324
Charles Schwab
SCHW
$170B
| $4.13M | 0.02% |
+194,420
| New | +$4.13M |
|
325
Analog Devices
ADI
$122B
| $4.04M | 0.02% |
+89,620
| New | +$4.04M |
|