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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $2.15M | 0.01% |
+61,800
| New | +$2.15M |
|
|
OPEN
377
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.14M | 0.01% |
+33,381
| New | +$2.14M |
|
378
Sysco
SYY
$38.7B
| $2.13M | 0.01% |
+62,332
| New | +$2.13M |
|
379
Haemonetics
HAE
$2.61B
| $2.13M | 0.01% |
+51,400
| New | +$2.13M |
|
|
POM
380
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.01% |
+104,000
| New | +$2.1M |
|
381
Middleby
MIDD
$7.03B
| $2.09M | 0.01% |
+36,888
| New | +$2.09M |
|
382
Southern Company
SO
$100B
| $2.09M | 0.01% |
+47,300
| New | +$2.09M |
|
383
Zumiez
ZUMZ
$361M
| $2.09M | 0.01% |
+72,582
| New | +$2.09M |
|
384
Maximus
MMS
$4.93B
| $2.07M | 0.01% |
+55,600
| New | +$2.07M |
|
385
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.06M | 0.01% |
+36,018
| New | +$2.06M |
|
386
Exxon Mobil
XOM
$472B
| $2.06M | 0.01% |
+22,840
| New | +$2.06M |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.01% |
+55,988
| New | +$2.05M |
|
388
RB Global
RBA
$21.6B
| $2.02M | 0.01% |
+105,300
| New | +$2.02M |
|
|
BNNY
389
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.01M | 0.01% |
+47,056
| New | +$2.01M |
|
|
GHL
390
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | 0.01% |
+43,711
| New | +$2M |
|
|
AVP
391
DELISTED
Avon Products, Inc.
AVP
| $1.99M | 0.01% |
+94,709
| New | +$1.99M |
|
392
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.99M | 0.01% |
+39,100
| New | +$1.99M |
|
|
RAVN
393
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 0.01% |
+65,883
| New | +$1.98M |
|
|
TUMI
394
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.97M | 0.01% |
+82,149
| New | +$1.97M |
|
|
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.01% |
+16,774
| New | +$1.97M |
|
|
TE
396
DELISTED
TECO ENERGY INC
TE
| $1.91M | 0.01% |
+110,900
| New | +$1.91M |
|
397
Asia Pacific Wire & Cable
APWC
$37.3M
| $1.89M | 0.01% |
+544,000
| New | +$1.89M |
|
398
O'Reilly Automotive
ORLY
$90.7B
| $1.88M | 0.01% |
+250,500
| New | +$1.88M |
|
|
HTWR
399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.88M | 0.01% |
+19,741
| New | +$1.88M |
|
400
Hasbro
HAS
$11B
| $1.88M | 0.01% |
+41,852
| New | +$1.88M |
|