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 | |
|---|---|---|---|---|---|---|
|
HF
426
DELISTED
HFF Inc.
HF
| $1.55M | 0.01% |
+92,613
| New | +$1.55M |
|
|
WOOF
427
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.01% |
+59,194
| New | +$1.54M |
|
428
Acuity Brands
AYI
$10.3B
| $1.53M | 0.01% |
+20,203
| New | +$1.53M |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $1.52M | 0.01% |
+93,717
| New | +$1.52M |
|
430
Bread Financial
BFH
$3.06B
| $1.48M | 0.01% |
+10,275
| New | +$1.48M |
|
|
SE
431
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.01% |
+42,700
| New | +$1.47M |
|
432
Quanta Services
PWR
$56B
| $1.46M | 0.01% |
+55,208
| New | +$1.46M |
|
433
PNC Financial Services
PNC
$80.2B
| $1.46M | 0.01% |
+19,973
| New | +$1.46M |
|
434
Norfolk Southern
NSC
$61.8B
| $1.44M | 0.01% |
+19,800
| New | +$1.44M |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
+29,732
| New | +$1.42M |
|
|
SPNC
436
DELISTED
Spectranetics Corp
SPNC
| $1.41M | 0.01% |
+75,711
| New | +$1.41M |
|
437
AT&T
T
$207B
| $1.4M | 0.01% |
+52,479
| New | +$1.4M |
|
|
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | 0.01% |
+32,405
| New | +$1.4M |
|
439
AvalonBay Communities
AVB
$27.7B
| $1.4M | 0.01% |
+10,382
| New | +$1.4M |
|
440
Invesco S&P Spin-Off ETF
CSD
$75.8M
| $1.39M | 0.01% |
+37,500
| New | +$1.39M |
|
441
Whirlpool
WHR
$5.34B
| $1.37M | 0.01% |
+12,001
| New | +$1.37M |
|
442
Ross Stores
ROST
$49.6B
| $1.37M | 0.01% |
+42,280
| New | +$1.37M |
|
443
Walmart
WMT
$815B
| $1.36M | 0.01% |
+54,846
| New | +$1.36M |
|
444
Manitowoc
MTW
$361M
| $1.35M | 0.01% |
+82,907
| New | +$1.35M |
|
445
Aflac
AFL
$56.9B
| $1.33M | 0.01% |
+45,862
| New | +$1.33M |
|
|
WAGE
446
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 0.01% |
+38,688
| New | +$1.33M |
|
447
Cognex
CGNX
$7.55B
| $1.32M | 0.01% |
+117,096
| New | +$1.32M |
|
448
Macy's
M
$4.57B
| $1.32M | 0.01% |
+27,486
| New | +$1.32M |
|
449
CF Industries
CF
$13.7B
| $1.28M | 0.01% |
+37,260
| New | +$1.28M |
|
|
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.01% |
+38,000
| New | +$1.26M |
|