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 | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$48.1B
| $2.59M | 0.02% |
215,000
+131,132
| +156% | +$1.58M |
|
377
Agilent Technologies
A
$36.3B
| $2.58M | 0.02% |
75,281
+21,551
| +40% | +$740K |
|
378
PTC Therapeutics
PTCT
$4.52B
| $2.57M | 0.02% |
96,300
+8,900
| +10% | +$238K |
|
379
Veeva Systems
VEEV
$46.3B
| $2.57M | 0.02% |
109,761
+5,803
| +6% | +$136K |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $2.56M | 0.02% |
23,466
-1,723
| -7% | -$188K |
|
381
CSX Corp
CSX
$60.5B
| $2.53M | 0.02% |
282,654
| – | – |
|
382
TJX Companies
TJX
$157B
| $2.52M | 0.02% |
70,664
+6,400
| +10% | +$229K |
|
383
Ternium
TX
$6.74B
| $2.46M | 0.01% |
200,000
| – | – |
|
|
AMAG
384
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.45M | 0.01% |
61,752
+10,240
| +20% | +$407K |
|
|
NAK
385
Northern Dynasty Minerals
NAK
$454M
| $2.4M | 0.01% |
7,986,293
| – | – |
|
386
AT&T
T
$207B
| $2.4M | 0.01% |
97,571
+26,177
| +37% | +$644K |
|
387
Cigna
CI
$80.3B
| $2.34M | 0.01% |
17,334
-1,636
| -9% | -$221K |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.28M | 0.01% |
12,735
-1,707
| -12% | -$306K |
|
389
Wabash National
WNC
$470M
| $2.26M | 0.01% |
213,300
+116,200
| +120% | +$1.23M |
|
390
Sherwin-Williams
SHW
$93.6B
| $2.25M | 0.01% |
30,264
+20,301
| +204% | +$1.51M |
|
|
CRR
391
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | 0.01% |
118,300
| – | – |
|
392
Valero Energy
VLO
$48.9B
| $2.24M | 0.01% |
37,234
+12,246
| +49% | +$736K |
|
393
Advance Auto Parts
AAP
$3.66B
| $2.24M | 0.01% |
11,800
-3,100
| -21% | -$587K |
|
|
ULTI
394
DELISTED
Ultimate Software Group Inc
ULTI
| $2.22M | 0.01% |
12,402
-1,490
| -11% | -$267K |
|
395
Broadcom
AVGO
$1.63T
| $2.18M | 0.01% |
174,700
+119,700
| +218% | +$1.5M |
|
396
Walmart
WMT
$815B
| $2.18M | 0.01% |
101,049
+1,908
| +2% | +$41.2K |
|
397
Harley-Davidson
HOG
$3.77B
| $2.17M | 0.01% |
39,442
-9,819
| -20% | -$539K |
|
398
Cinemark Holdings
CNK
$2.98B
| $2.16M | 0.01% |
66,500
+12,800
| +24% | +$416K |
|
399
Unilever
UL
$157B
| $2.11M | 0.01% |
51,725
-8,125
| -14% | -$331K |
|
400
Booking.com
BKNG
$181B
| $2.1M | 0.01% |
1,700
-2,386
| -58% | -$2.95M |
|