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 | |
|---|---|---|---|---|---|---|
|
INVX
376
Innovex International, Inc.
INVX
$1.14B
| $2.25M | 0.01% |
25,195
+8,259
| +49% | +$738K |
|
|
XOOM
377
DELISTED
XOOM CORP COM
XOOM
| $2.24M | 0.01% |
102,029
+14,627
| +17% | +$321K |
|
378
Whirlpool
WHR
$5.34B
| $2.23M | 0.01% |
15,326
+2,527
| +20% | +$368K |
|
379
Caterpillar
CAT
$198B
| $2.2M | 0.01% |
22,172
-34,095
| -61% | -$3.38M |
|
380
Five Below
FIVE
$8.34B
| $2.18M | 0.01% |
55,117
+18,159
| +49% | +$719K |
|
381
AbbVie
ABBV
$371B
| $2.18M | 0.01% |
37,784
+19,358
| +105% | +$1.12M |
|
382
Capital One
COF
$141B
| $2.14M | 0.01% |
26,212
+2,652
| +11% | +$216K |
|
383
Cogent Communications
CCOI
$1.81B
| $2.12M | 0.01% |
63,186
-700
| -1% | -$23.5K |
|
384
Insperity
NSP
$2B
| $2.12M | 0.01% |
154,800
+34,800
| +29% | +$476K |
|
|
VRTU
385
DELISTED
Virtusa Corporation
VRTU
| $2.07M | 0.01% |
58,172
+4,167
| +8% | +$148K |
|
386
Liberty Global Class C
LBTYK
$4.04B
| $2.05M | 0.01% |
61,686
+26,086
| +73% | +$866K |
|
387
Walmart
WMT
$815B
| $2.03M | 0.01% |
79,647
+69
| +0.1% | +$1.76K |
|
388
MakeMyTrip
MMYT
$9.53B
| $2.03M | 0.01% |
72,871
-2,100
| -3% | -$58.4K |
|
|
ULTI
389
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01M | 0.01% |
14,168
+2,613
| +23% | +$370K |
|
|
NVDQ
390
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.98M | 0.01% |
156,000
| – | – |
|
391
CF Industries
CF
$13.7B
| $1.95M | 0.01% |
34,835
-4,730
| -12% | -$264K |
|
392
Civitas Resources
CIVI
$3.11B
| $1.94M | 0.01% |
305
+251
| +465% | +$1.59M |
|
393
Hain Celestial
HAIN
$168M
| $1.93M | 0.01% |
37,794
+1,600
| +4% | +$81.9K |
|
394
Kirby Corp
KEX
$4.98B
| $1.91M | 0.01% |
+16,184
| New | +$1.91M |
|
395
TJX Companies
TJX
$157B
| $1.91M | 0.01% |
64,464
+1,772
| +3% | +$52.4K |
|
396
Quanta Services
PWR
$56B
| $1.9M | 0.01% |
52,385
+19,570
| +60% | +$710K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.01% |
28,740
-329,777
| -92% | -$21.7M |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $1.89M | 0.01% |
31,408
+13,725
| +78% | +$825K |
|
399
Tyson Foods
TSN
$19.9B
| $1.89M | 0.01% |
47,957
-2,587
| -5% | -$102K |
|
400
Agilent Technologies
A
$36.3B
| $1.88M | 0.01% |
+46,226
| New | +$1.88M |
|