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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.6B
| $3.95M | 0.02% |
+58,500
| New | +$3.95M |
|
327
Sibanye-Stillwater
SBSW
$6.34B
| $3.92M | 0.02% |
+1,412,986
| New | +$3.92M |
|
328
POSCO
PKX
$15.4B
| $3.87M | 0.02% |
+59,420
| New | +$3.87M |
|
329
Stewart Information Services
STC
$2.09B
| $3.87M | 0.02% |
+147,605
| New | +$3.87M |
|
330
Sensata Technologies
ST
$4.64B
| $3.86M | 0.02% |
+110,655
| New | +$3.86M |
|
331
Wabtec
WAB
$32.5B
| $3.85M | 0.02% |
+72,106
| New | +$3.85M |
|
332
Broadridge
BR
$29.7B
| $3.83M | 0.02% |
+143,970
| New | +$3.83M |
|
333
Microchip Technology
MCHP
$35.4B
| $3.75M | 0.02% |
+201,380
| New | +$3.75M |
|
|
CS
334
DELISTED
Credit Suisse Group
CS
| $3.75M | 0.02% |
+141,778
| New | +$3.75M |
|
335
Deere & Co
DE
$129B
| $3.68M | 0.02% |
+45,333
| New | +$3.68M |
|
|
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
| $3.61M | 0.02% |
+197,992
| New | +$3.61M |
|
337
Vodafone
VOD
$28.4B
| $3.57M | 0.02% |
+121,741
| New | +$3.57M |
|
338
Factset
FDS
$14.1B
| $3.52M | 0.02% |
+34,539
| New | +$3.52M |
|
339
Descartes Systems
DSGX
$9.1B
| $3.44M | 0.02% |
+297,900
| New | +$3.44M |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $3.34M | 0.02% |
+243,864
| New | +$3.34M |
|
|
SWC
341
DELISTED
Stillwater Mining Co
SWC
| $3.33M | 0.02% |
+310,000
| New | +$3.33M |
|
342
Mettler-Toledo International
MTD
$26.9B
| $3.28M | 0.02% |
+16,300
| New | +$3.28M |
|
|
BSFT
343
DELISTED
BroadSoft, Inc.
BSFT
| $3.25M | 0.02% |
+117,629
| New | +$3.25M |
|
344
Carnival Corp
CCL
$43.1B
| $3.14M | 0.02% |
+91,673
| New | +$3.14M |
|
345
ConocoPhillips
COP
$113B
| $3.14M | 0.01% |
+51,813
| New | +$3.14M |
|
346
Coca-Cola Femsa
KOF
$17.6B
| $3.13M | 0.01% |
+22,300
| New | +$3.13M |
|
347
PG&E
PCG
$32.2B
| $3.12M | 0.01% |
+68,300
| New | +$3.12M |
|
348
Novartis
NVS
$249B
| $3.07M | 0.01% |
+48,440
| New | +$3.07M |
|
349
Franco-Nevada
FNV
$37.9B
| $2.98M | 0.01% |
+83,059
| New | +$2.98M |
|
350
AngloGold Ashanti
AU
$31.3B
| $2.93M | 0.01% |
+205,100
| New | +$2.93M |
|