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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.3B
| $3.48M | 0.02% |
41,780
+30,175
| +260% | +$2.52M |
|
|
DO
327
DELISTED
Diamond Offshore Drilling
DO
| $3.4M | 0.02% |
196,244
+65,841
| +50% | +$1.14M |
|
|
WFT
328
DELISTED
Weatherford International plc
WFT
| $3.39M | 0.02% |
399,656
+81,424
| +26% | +$690K |
|
329
HP
HPQ
$27.1B
| $3.36M | 0.02% |
289,026
-14,363
| -5% | -$167K |
|
330
Target
TGT
$41.6B
| $3.36M | 0.02% |
42,681
+1,696
| +4% | +$133K |
|
331
Pultegroup
PHM
$27.7B
| $3.35M | 0.02% |
177,393
+50,396
| +40% | +$951K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.02% |
17,704
+3,356
| +23% | +$625K |
|
333
KKR & Co
KKR
$122B
| $3.27M | 0.02% |
194,900
-67,600
| -26% | -$1.13M |
|
334
Cognex
CGNX
$7.56B
| $3.25M | 0.02% |
189,300
+20,672
| +12% | +$355K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $3.22M | 0.02% |
47,935
-10,565
| -18% | -$709K |
|
336
Western Digital
WDC
$32B
| $3.19M | 0.02% |
53,120
-725
| -1% | -$43.5K |
|
|
TSNU
337
DELISTED
Tyson Foods, Inc.
TSNU
| $3.17M | 0.02% |
61,889
+174
| +0.3% | +$8.92K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.02% |
54,378
+1,100
| +2% | +$64.2K |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $3.12M | 0.02% |
57,479
-4,515
| -7% | -$245K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.12M | 0.02% |
89,017
+23,048
| +35% | +$808K |
|
341
AbbVie
ABBV
$371B
| $3.1M | 0.02% |
56,963
+39,179
| +220% | +$2.13M |
|
342
Core Laboratories
CLB
$593M
| $3.09M | 0.02% |
31,000
+5,400
| +21% | +$539K |
|
343
TriMas Corp
TRS
$1.58B
| $3.09M | 0.02% |
189,000
+16,312
| +9% | +$267K |
|
344
Restaurant Brands International
QSR
$20.2B
| $3.09M | 0.02% |
85,447
+70,058
| +455% | +$2.53M |
|
345
Nabors Industries
NBR
$559M
| $2.99M | 0.02% |
+6,332
| New | +$2.99M |
|
346
Southern Company
SO
$101B
| $2.96M | 0.02% |
66,133
+8,349
| +14% | +$373K |
|
|
LL
347
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.95M | 0.02% |
224,200
| – | – |
|
348
Adtalem Global Education
ATGE
$4.86B
| $2.94M | 0.02% |
108,196
+7,276
| +7% | +$198K |
|
|
SGNT
349
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.94M | 0.02% |
191,454
-1,500
| -0.8% | -$23K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.02% |
28,071
+9,870
| +54% | +$1.03M |
|