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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.3B
| $1.86M | 0.01% |
+60,813
| New | +$1.86M |
|
402
Open Text
OTEX
$8.59B
| $1.83M | 0.01% |
+107,096
| New | +$1.83M |
|
403
Brookdale Senior Living
BKD
$1.84B
| $1.81M | 0.01% |
+68,300
| New | +$1.81M |
|
404
Watsco
WSO
$16.6B
| $1.8M | 0.01% |
+21,479
| New | +$1.8M |
|
|
AIRM
405
DELISTED
Air Methods Corp
AIRM
| $1.75M | 0.01% |
+51,600
| New | +$1.75M |
|
406
Tyson Foods
TSN
$19.9B
| $1.75M | 0.01% |
+68,013
| New | +$1.75M |
|
407
Zimmer Biomet
ZBH
$20.7B
| $1.75M | 0.01% |
+23,996
| New | +$1.75M |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.01% |
+75,000
| New | +$1.73M |
|
|
LM
409
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.01% |
+54,715
| New | +$1.7M |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
+113,238
| New | +$1.69M |
|
411
Protolabs
PRLB
$1.2B
| $1.69M | 0.01% |
+25,955
| New | +$1.69M |
|
412
Allstate
ALL
$52.8B
| $1.67M | 0.01% |
+34,745
| New | +$1.67M |
|
413
Lockheed Martin
LMT
$107B
| $1.66M | 0.01% |
+15,339
| New | +$1.66M |
|
414
FirstEnergy
FE
$25B
| $1.66M | 0.01% |
+44,400
| New | +$1.66M |
|
|
MLU
415
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.65M | 0.01% |
+47,434
| New | +$1.65M |
|
|
FRAN
416
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.64M | 0.01% |
+4,928
| New | +$1.64M |
|
417
Nordson
NDSN
$12.7B
| $1.64M | 0.01% |
+23,633
| New | +$1.64M |
|
418
Atmos Energy
ATO
$26.3B
| $1.62M | 0.01% |
+39,400
| New | +$1.62M |
|
419
Middlesex Water
MSEX
$957M
| $1.62M | 0.01% |
+81,100
| New | +$1.62M |
|
420
Salesforce
CRM
$240B
| $1.6M | 0.01% |
+42,000
| New | +$1.6M |
|
421
Helmerich & Payne
HP
$1.99B
| $1.6M | 0.01% |
+25,679
| New | +$1.6M |
|
422
Travelers Companies
TRV
$61.8B
| $1.6M | 0.01% |
+19,992
| New | +$1.6M |
|
423
Western Digital
WDC
$32.4B
| $1.58M | 0.01% |
+33,599
| New | +$1.58M |
|
|
VCRA
424
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.01% |
+107,151
| New | +$1.58M |
|
|
HOS
425
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | 0.01% |
+28,996
| New | +$1.55M |
|