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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| $2.79M | 0.01% |
66,650
| – | – |
|
352
Packaging Corp of America
PKG
$19.3B
| $2.77M | 0.01% |
43,423
+10,323
| +31% | +$659K |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.01% |
17,029
+2,828
| +20% | +$460K |
|
354
American Axle
AXL
$710M
| $2.74M | 0.01% |
163,607
-911
| -0.6% | -$15.3K |
|
355
Charles Schwab
SCHW
$169B
| $2.69M | 0.01% |
+91,451
| New | +$2.69M |
|
|
THI
356
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.68M | 0.01% |
34,108
-1,676,065
| -98% | -$132M |
|
357
Western Digital
WDC
$32.8B
| $2.64M | 0.01% |
35,892
+3,178
| +10% | +$234K |
|
358
Ross Stores
ROST
$48.8B
| $2.6M | 0.01% |
68,858
+1,628
| +2% | +$61.5K |
|
359
RB Global
RBA
$21.5B
| $2.58M | 0.01% |
115,432
| – | – |
|
360
Middleby
MIDD
$7.04B
| $2.58M | 0.01% |
29,278
+9,550
| +48% | +$842K |
|
|
AMT.PRA
361
DELISTED
American Tower Corporation
AMT.PRA
| $2.57M | 0.01% |
23,658
+831
| +4% | +$90.2K |
|
362
UnitedHealth
UNH
$315B
| $2.54M | 0.01% |
29,480
+165
| +0.6% | +$14.2K |
|
363
ConocoPhillips
COP
$116B
| $2.53M | 0.01% |
33,098
-28,595
| -46% | -$2.19M |
|
364
News Corp Class B
NWS
$18.3B
| $2.52M | 0.01% |
156,385
-48,055
| -24% | -$775K |
|
365
Travel + Leisure Co
TNL
$4.06B
| $2.48M | 0.01% |
+67,557
| New | +$2.48M |
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.01% |
61,755
| – | – |
|
367
Sasol
SSL
$4.41B
| $2.44M | 0.01% |
44,704
+4,292
| +11% | +$234K |
|
368
Live Nation Entertainment
LYV
$39.5B
| $2.42M | 0.01% |
+100,595
| New | +$2.42M |
|
369
RTX Corp
RTX
$204B
| $2.39M | 0.01% |
35,959
-436,171
| -92% | -$29M |
|
370
Northrop Grumman
NOC
$82.1B
| $2.34M | 0.01% |
17,743
+13,893
| +361% | +$1.83M |
|
371
IBM
IBM
$242B
| $2.3M | 0.01% |
12,675
+1,090
| +9% | +$198K |
|
372
Regions Financial
RF
$24B
| $2.29M | 0.01% |
228,161
-75,267
| -25% | -$756K |
|
373
RBC Bearings
RBC
$11.8B
| $2.29M | 0.01% |
40,391
+2,256
| +6% | +$128K |
|
374
Tyler Technologies
TYL
$24.2B
| $2.28M | 0.01% |
25,833
+1,960
| +8% | +$173K |
|
|
OA
375
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 0.01% |
17,825
-1,069
| -6% | -$136K |
|