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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.3B
| $5.16M | 0.03% |
4,568
+1,536
| +51% | +$1.74M |
|
302
Flex
FLEX
$20.9B
| $5.09M | 0.03% |
654,068
-266,084
| -29% | -$2.07M |
|
303
Sysco
SYY
$39.1B
| $5.05M | 0.03% |
132,994
+6,897
| +5% | +$262K |
|
304
Trinseo
TSE
$84.5M
| $5.03M | 0.03% |
319,835
-230,165
| -42% | -$3.62M |
|
|
EXXI
305
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.99M | 0.03% |
440,000
-678,200
| -61% | -$7.7M |
|
306
Brookfield Renewable
BEP
$7.02B
| $4.91M | 0.02% |
302,715
+3,941
| +1% | +$63.9K |
|
|
UTX.PRA
307
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.9M | 0.02% |
83,235
+39,425
| +90% | +$2.32M |
|
|
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
| $4.76M | 0.02% |
116,177
+11,672
| +11% | +$478K |
|
|
DO
309
DELISTED
Diamond Offshore Drilling
DO
| $4.64M | 0.02% |
135,479
+14,404
| +12% | +$494K |
|
310
Blackstone
BX
$133B
| $4.62M | 0.02% |
149,385
+2,078
| +1% | +$64.2K |
|
311
General Motors
GM
$54.8B
| $4.58M | 0.02% |
143,351
+47,156
| +49% | +$1.51M |
|
312
Amgen
AMGN
$151B
| $4.58M | 0.02% |
32,578
-29,056
| -47% | -$4.08M |
|
313
Booking.com
BKNG
$181B
| $4.58M | 0.02% |
3,950
+25
| +0.6% | +$29K |
|
|
PWE
314
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.4M | 0.02% |
649,729
+14,830
| +2% | +$100K |
|
315
KKR & Co
KKR
$121B
| $4.39M | 0.02% |
196,800
+28,570
| +17% | +$637K |
|
316
Avery Dennison
AVY
$12.9B
| $4.37M | 0.02% |
97,765
+2,571
| +3% | +$115K |
|
|
DFRG
317
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.33M | 0.02% |
226,300
+40,200
| +22% | +$769K |
|
318
Oppenheimer Holdings
OPY
$769M
| $4.29M | 0.02% |
211,652
-75,800
| -26% | -$1.53M |
|
319
Zimmer Biomet
ZBH
$20.6B
| $4.28M | 0.02% |
43,875
+19,739
| +82% | +$1.93M |
|
320
Diageo
DEO
$59.5B
| $4.22M | 0.02% |
36,568
+962
| +3% | +$111K |
|
321
General Dynamics
GD
$86.3B
| $4.13M | 0.02% |
32,488
+20,512
| +171% | +$2.61M |
|
322
Lam Research
LRCX
$134B
| $4.1M | 0.02% |
549,000
+106,000
| +24% | +$792K |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $4.08M | 0.02% |
63,230
+9,600
| +18% | +$620K |
|
324
MRC Global
MRC
$1.27B
| $4.03M | 0.02% |
+173,000
| New | +$4.03M |
|
325
Lincoln Electric
LECO
$13.4B
| $3.89M | 0.02% |
56,200
| – | – |
|