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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$58.3B
| $2.85M | 0.01% |
+24,748
| New | +$2.85M |
|
|
PGH
352
DELISTED
Pengrowth Energy Corporation
PGH
| $2.85M | 0.01% |
+578,452
| New | +$2.85M |
|
353
Graco
GGG
$14.2B
| $2.8M | 0.01% |
+133,065
| New | +$2.8M |
|
354
Community Health Systems
CYH
$415M
| $2.8M | 0.01% |
+72,319
| New | +$2.8M |
|
|
HITT
355
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.79M | 0.01% |
+48,128
| New | +$2.79M |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $2.77M | 0.01% |
+51,166
| New | +$2.77M |
|
357
Procter & Gamble
PG
$373B
| $2.76M | 0.01% |
+35,825
| New | +$2.76M |
|
358
Tyler Technologies
TYL
$24.5B
| $2.7M | 0.01% |
+39,371
| New | +$2.7M |
|
359
Hudbay
HBM
$5.15B
| $2.69M | 0.01% |
+405,864
| New | +$2.69M |
|
360
NextEra Energy, Inc.
NEE
$144B
| $2.64M | 0.01% |
+129,472
| New | +$2.64M |
|
361
Lennar Class A
LEN
$35.6B
| $2.61M | 0.01% |
+76,138
| New | +$2.61M |
|
362
SBA Communications
SBAC
$20.6B
| $2.61M | 0.01% |
+35,240
| New | +$2.61M |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.01% |
+60,845
| New | +$2.59M |
|
|
PAL
364
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $2.58M | 0.01% |
+2,579,500
| New | +$2.58M |
|
365
Bath & Body Works
BBWI
$5.82B
| $2.55M | 0.01% |
+64,138
| New | +$2.55M |
|
|
UTX.PRA
366
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.54M | 0.01% |
+42,800
| New | +$2.54M |
|
367
eBay
EBAY
$42.5B
| $2.53M | 0.01% |
+116,324
| New | +$2.53M |
|
368
Baxter International
BAX
$12.4B
| $2.53M | 0.01% |
+67,197
| New | +$2.53M |
|
369
Advance Auto Parts
AAP
$3.66B
| $2.52M | 0.01% |
+30,946
| New | +$2.52M |
|
|
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
| $2.45M | 0.01% |
+80,400
| New | +$2.45M |
|
371
Regions Financial
RF
$24.1B
| $2.45M | 0.01% |
+256,605
| New | +$2.45M |
|
372
Hexcel
HXL
$5.12B
| $2.41M | 0.01% |
+70,892
| New | +$2.41M |
|
|
SGI
373
Somnigroup International Inc.
SGI
$17.7B
| $2.41M | 0.01% |
+219,708
| New | +$2.41M |
|
374
Fortuna Silver Mines
FSM
$2.38B
| $2.35M | 0.01% |
+706,700
| New | +$2.35M |
|
|
SSI
375
DELISTED
Stage Stores Inc
SSI
| $2.23M | 0.01% |
+95,027
| New | +$2.23M |
|