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 | |
|---|---|---|---|---|---|---|
451
Alamos Gold
AGI
$13.5B
| $1.25M | 0.01% |
+103,400
| New | +$1.25M |
|
452
Public Storage
PSA
$52.2B
| $1.25M | 0.01% |
+8,173
| New | +$1.25M |
|
|
VOLC
453
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.25M | 0.01% |
+69,083
| New | +$1.25M |
|
|
FNGN
454
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | 0.01% |
+27,406
| New | +$1.25M |
|
|
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.25M | 0.01% |
+22,378
| New | +$1.25M |
|
|
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | 0.01% |
+11,800
| New | +$1.23M |
|
457
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.01% |
+15,300
| New | +$1.23M |
|
458
Stryker
SYK
$150B
| $1.21M | 0.01% |
+18,700
| New | +$1.21M |
|
459
HP
HPQ
$27.4B
| $1.21M | 0.01% |
+107,127
| New | +$1.21M |
|
460
American Express
AXP
$227B
| $1.19M | 0.01% |
+15,957
| New | +$1.19M |
|
461
TETRA Technologies
TTI
$625M
| $1.17M | 0.01% |
+114,471
| New | +$1.17M |
|
|
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 0.01% |
+34,650
| New | +$1.17M |
|
463
Domino's
DPZ
$15.7B
| $1.17M | 0.01% |
+20,112
| New | +$1.17M |
|
464
KKR & Co
KKR
$121B
| $1.16M | 0.01% |
+58,800
| New | +$1.16M |
|
465
Alliant Energy
LNT
$16.6B
| $1.16M | 0.01% |
+45,800
| New | +$1.16M |
|
466
Sasol
SSL
$4.51B
| $1.15M | 0.01% |
+26,506
| New | +$1.15M |
|
467
Cognizant
CTSH
$35.1B
| $1.15M | 0.01% |
+36,572
| New | +$1.15M |
|
468
Boston Properties
BXP
$12.2B
| $1.14M | 0.01% |
+10,782
| New | +$1.14M |
|
469
Dover
DOV
$24.4B
| $1.13M | 0.01% |
+21,749
| New | +$1.13M |
|
470
Affiliated Managers Group
AMG
$6.54B
| $1.13M | 0.01% |
+6,900
| New | +$1.13M |
|
471
PPL Corp
PPL
$26.6B
| $1.13M | 0.01% |
+39,946
| New | +$1.13M |
|
472
Hartford Financial Services
HIG
$37B
| $1.1M | 0.01% |
+35,690
| New | +$1.1M |
|
473
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | 0.01% |
+9,800
| New | +$1.1M |
|
474
Mesa Laboratories
MLAB
$356M
| $1.08M | 0.01% |
+20,000
| New | +$1.08M |
|
475
Signet Jewelers
SIG
$3.85B
| $1.08M | 0.01% |
+16,000
| New | +$1.08M |
|