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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $4.47M | 0.03% |
79,700
| – | – |
|
|
SC
302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.46M | 0.03% |
218,473
| – | – |
|
|
NVDQ
303
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.21M | 0.03% |
402,634
+6,374
| +2% | +$66.6K |
|
304
Five Below
FIVE
$8.46B
| $4.19M | 0.03% |
124,809
+16,681
| +15% | +$560K |
|
305
ServiceNow
NOW
$190B
| $4.14M | 0.03% |
59,600
| – | – |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.14M | 0.03% |
58,752
+17,042
| +41% | +$1.2M |
|
|
MWE
307
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.11M | 0.02% |
95,740
-53,740
| -36% | -$2.31M |
|
308
General Dynamics
GD
$86.8B
| $4.04M | 0.02% |
29,284
-2,607
| -8% | -$360K |
|
|
PSG
309
DELISTED
Performance Sports Group Ltd.
PSG
| $4M | 0.02% |
297,697
-62,800
| -17% | -$844K |
|
310
Zoetis
ZTS
$67.9B
| $4M | 0.02% |
+100,000
| New | +$4M |
|
311
Blackstone
BX
$133B
| $3.82M | 0.02% |
125,273
| – | – |
|
312
Sensata Technologies
ST
$4.66B
| $3.75M | 0.02% |
84,617
| – | – |
|
313
DuPont de Nemours
DD
$32.6B
| $3.75M | 0.02% |
43,815
+3,120
| +8% | +$267K |
|
314
General Motors
GM
$55.5B
| $3.71M | 0.02% |
123,554
+1,268
| +1% | +$38.1K |
|
315
Mattel
MAT
$6.06B
| $3.69M | 0.02% |
175,106
+17,588
| +11% | +$370K |
|
316
Salesforce
CRM
$239B
| $3.66M | 0.02% |
52,700
+15,945
| +43% | +$1.11M |
|
|
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
| $3.65M | 0.02% |
19,200
-2,400
| -11% | -$456K |
|
|
DDC
318
DELISTED
Dominion Diamond Corporation
DDC
| $3.64M | 0.02% |
338,900
+70,400
| +26% | +$755K |
|
319
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.63M | 0.02% |
247,542
+58,633
| +31% | +$860K |
|
320
Boston Scientific
BSX
$159B
| $3.61M | 0.02% |
219,853
+34,899
| +19% | +$573K |
|
321
Lincoln Electric
LECO
$13.5B
| $3.58M | 0.02% |
68,200
| – | – |
|
322
Ally Financial
ALLY
$12.7B
| $3.56M | 0.02% |
174,530
| – | – |
|
323
Kinross Gold
KGC
$26.9B
| $3.53M | 0.02% |
2,023,226
-27,900
| -1% | -$48.7K |
|
324
iShares MSCI India ETF
INDA
$9.26B
| $3.53M | 0.02% |
123,467
+5,020
| +4% | +$143K |
|
325
PRA Group
PRAA
$671M
| $3.51M | 0.02% |
66,381
+7,491
| +13% | +$396K |
|