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 | |
|---|---|---|---|---|---|---|
|
KATE
401
DELISTED
Kate Spade & Company
KATE
| $2.1M | 0.01% |
+109,679
| New | +$2.1M |
|
402
Travelers Companies
TRV
$61.7B
| $2.06M | 0.01% |
20,695
-10,218
| -33% | -$1.02M |
|
403
Automatic Data Processing
ADP
$120B
| $2.06M | 0.01% |
25,613
+5,317
| +26% | +$427K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.01% |
26,302
+9,871
| +60% | +$762K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.03M | 0.01% |
15,279
+1,300
| +9% | +$173K |
|
|
ISEE
406
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.01M | 0.01% |
49,700
-3,400
| -6% | -$138K |
|
407
Macy's
M
$4.61B
| $2.01M | 0.01% |
39,084
+15,194
| +64% | +$780K |
|
408
Omeros
OMER
$287M
| $2.01M | 0.01% |
183,000
+23,800
| +15% | +$261K |
|
409
News Corp Class B
NWS
$18.4B
| $2.01M | 0.01% |
156,385
| – | – |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.01% |
27,696
+5,400
| +24% | +$388K |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.99M | 0.01% |
34,768
+9,307
| +37% | +$533K |
|
|
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.99M | 0.01% |
14,312
-226,522
| -94% | -$31.5M |
|
413
American Airlines Group
AAL
$8.45B
| $1.99M | 0.01% |
51,160
+12,960
| +34% | +$503K |
|
414
Caterpillar
CAT
$195B
| $1.96M | 0.01% |
30,054
-7,122
| -19% | -$465K |
|
415
KLA
KLAC
$122B
| $1.96M | 0.01% |
39,227
-32,732
| -45% | -$1.64M |
|
416
Sasol
SSL
$4.41B
| $1.96M | 0.01% |
70,382
+6,331
| +10% | +$176K |
|
|
MAG
417
DELISTED
MAG Silver
MAG
| $1.93M | 0.01% |
269,500
+108,600
| +67% | +$776K |
|
418
Capital One
COF
$140B
| $1.92M | 0.01% |
26,453
-143,168
| -84% | -$10.4M |
|
|
AGN.PRA
419
DELISTED
Allergan plc.
AGN.PRA
| $1.9M | 0.01% |
2,013
+264
| +15% | +$249K |
|
|
BHI
420
DELISTED
Baker Hughes
BHI
| $1.89M | 0.01% |
36,332
+9,432
| +35% | +$491K |
|
421
EPAM Systems
EPAM
$9.03B
| $1.84M | 0.01% |
24,716
+10,982
| +80% | +$818K |
|
422
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.84M | 0.01% |
144,050
+71,090
| +97% | +$909K |
|
|
STML
423
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | 0.01% |
208,500
+43,000
| +26% | +$380K |
|
424
Cogent Communications
CCOI
$1.81B
| $1.81M | 0.01% |
66,586
+13,200
| +25% | +$358K |
|
425
UnitedHealth
UNH
$311B
| $1.78M | 0.01% |
15,354
-6,174
| -29% | -$716K |
|