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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.3B
| $2.93M | 0.02% |
19,614
-7,163
| -27% | -$1.07M |
|
|
ORIG
352
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.89M | 0.02% |
147
| – | – |
|
353
Live Nation Entertainment
LYV
$39B
| $2.89M | 0.02% |
120,025
+17,945
| +18% | +$431K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.02% |
93,407
+1,000
| +1% | +$30.9K |
|
355
Perrigo
PRGO
$3.06B
| $2.83M | 0.02% |
18,000
+10,500
| +140% | +$1.65M |
|
356
Toro Company
TTC
$7.91B
| $2.83M | 0.02% |
80,138
+6,148
| +8% | +$217K |
|
|
PACD
357
DELISTED
Pacific Drilling S A
PACD
| $2.82M | 0.02% |
225,500
| – | – |
|
|
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.02% |
388,300
| – | – |
|
|
LDRH
359
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.8M | 0.02% |
81,077
+23,409
| +41% | +$808K |
|
360
Biogen
BIIB
$20.7B
| $2.8M | 0.02% |
9,590
-22,630
| -70% | -$6.6M |
|
361
Coty
COTY
$3.72B
| $2.79M | 0.02% |
103,172
+30,284
| +42% | +$820K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.02% |
33,500
-11,363
| -25% | -$944K |
|
363
Copa Holdings
CPA
$4.73B
| $2.78M | 0.02% |
66,200
| – | – |
|
364
Cencora
COR
$57.4B
| $2.75M | 0.02% |
28,976
+8,666
| +43% | +$823K |
|
365
Factset
FDS
$14.2B
| $2.75M | 0.02% |
17,219
-534
| -3% | -$85.3K |
|
366
United Rentals
URI
$62.5B
| $2.75M | 0.02% |
45,810
+4,856
| +12% | +$292K |
|
367
Fortuna Silver Mines
FSM
$2.4B
| $2.73M | 0.02% |
1,238,800
+5,100
| +0.4% | +$11.2K |
|
|
EXAM
368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.72M | 0.02% |
93,152
+15,840
| +20% | +$463K |
|
369
Franco-Nevada
FNV
$38.1B
| $2.72M | 0.02% |
61,250
+3,400
| +6% | +$151K |
|
370
Globant
GLOB
$2.7B
| $2.71M | 0.02% |
88,592
-77,065
| -47% | -$2.36M |
|
|
AFH
371
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.69M | 0.02% |
145,600
-700
| -0.5% | -$13K |
|
372
Deere & Co
DE
$129B
| $2.67M | 0.02% |
36,052
+12,283
| +52% | +$909K |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.66M | 0.02% |
55,589
-804,471
| -94% | -$38.4M |
|
374
Exelon
EXC
$43.4B
| $2.63M | 0.02% |
124,188
+34,749
| +39% | +$736K |
|
|
VRTU
375
DELISTED
Virtusa Corporation
VRTU
| $2.62M | 0.02% |
50,979
-2,475
| -5% | -$127K |
|