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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $3.88M | 0.02% |
62,393
-231,873
| -79% | -$14.4M |
|
|
NAK
327
Northern Dynasty Minerals
NAK
$466M
| $3.86M | 0.02% |
6,757,300
+26,200
| +0.4% | +$14.9K |
|
328
Open Text
OTEX
$8.45B
| $3.83M | 0.02% |
138,588
-10,912
| -7% | -$301K |
|
329
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.67M | 0.02% |
298,177
+4,151
| +1% | +$51.1K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.02% |
93,899
+16,445
| +21% | +$618K |
|
|
PGH
331
DELISTED
Pengrowth Energy Corporation
PGH
| $3.41M | 0.02% |
651,300
+9,900
| +2% | +$51.8K |
|
332
CSX Corp
CSX
$60.6B
| $3.36M | 0.02% |
314,133
| – | – |
|
333
Verizon
VZ
$187B
| $3.33M | 0.02% |
66,509
-1,254
| -2% | -$62.7K |
|
334
MetLife
MET
$52.9B
| $3.27M | 0.02% |
68,194
-4,432
| -6% | -$212K |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.23M | 0.02% |
69,271
+11,986
| +21% | +$559K |
|
336
HP
HPQ
$27.4B
| $3.16M | 0.02% |
195,837
-10,468
| -5% | -$169K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.02% |
90,201
+13,326
| +17% | +$466K |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.02% |
216,562
+28,032
| +15% | +$406K |
|
339
EOG Resources
EOG
$64.4B
| $3.05M | 0.02% |
30,808
+22,933
| +291% | +$2.27M |
|
340
Eli Lilly
LLY
$652B
| $3.05M | 0.02% |
47,043
+30,848
| +190% | +$2M |
|
341
DaVita
DVA
$9.86B
| $3.04M | 0.02% |
41,500
-103,900
| -71% | -$7.6M |
|
342
Hasbro
HAS
$11.2B
| $3.03M | 0.02% |
55,095
+13,585
| +33% | +$747K |
|
343
Freeport-McMoran
FCX
$66.5B
| $3.01M | 0.02% |
92,093
+8,065
| +10% | +$263K |
|
344
Customers Bancorp
CUBI
$2.13B
| $3M | 0.02% |
167,100
-3,400
| -2% | -$61.1K |
|
345
PRA Group
PRAA
$671M
| $2.97M | 0.01% |
56,859
+6,684
| +13% | +$349K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $2.97M | 0.01% |
+12,289
| New | +$2.97M |
|
|
SNDK
347
DELISTED
SANDISK CORP
SNDK
| $2.93M | 0.01% |
29,904
+16,932
| +131% | +$1.66M |
|
348
Hartford Financial Services
HIG
$37B
| $2.9M | 0.01% |
77,876
+50,919
| +189% | +$1.9M |
|
349
Fortuna Silver Mines
FSM
$2.35B
| $2.9M | 0.01% |
719,300
+5,500
| +0.8% | +$22.2K |
|
350
Micron Technology
MU
$147B
| $2.86M | 0.01% |
+83,490
| New | +$2.86M |
|