Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
-$1.56B
(-7.3%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
138
Increased
255
Reduced
273
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.63B
| $1.37M | 0.01% |
80,366
+3,270
| +4% | +$55.8K |
|
452
Exelon
EXC
$43.9B
| $1.37M | 0.01% |
56,355
+25,782
| +84% | +$627K |
|
453
Dana Inc
DAN
$2.7B
| $1.37M | 0.01% |
71,271
+19,331
| +37% | +$371K |
|
454
Guidewire Software
GWRE
$22B
| $1.35M | 0.01% |
30,365
+12,547
| +70% | +$556K |
|
455
Grifois
GRFS
$6.89B
| $1.35M | 0.01% |
76,600
-72,600
| -49% | -$1.27M |
|
456
Cognizant
CTSH
$35.1B
| $1.34M | 0.01% |
30,012
-91,178
| -75% | -$4.08M |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.01% |
64,250
+42,550
| +196% | +$885K |
|
|
DD
458
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.01% |
19,457
+1,917
| +11% | +$131K |
|
459
Molson Coors Class B
TAP
$9.96B
| $1.32M | 0.01% |
17,706
+602
| +4% | +$44.8K |
|
460
Tennant Co
TNC
$1.53B
| $1.32M | 0.01% |
19,652
+1,987
| +11% | +$133K |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $1.31M | 0.01% |
+60,268
| New | +$1.31M |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
+43,119
| New | +$1.3M |
|
463
Trinity Industries
TRN
$2.31B
| $1.3M | 0.01% |
38,753
-5,695
| -13% | -$191K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
20,175
-19,361
| -49% | -$1.25M |
|
|
WAGE
465
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | 0.01% |
28,541
+11,975
| +72% | +$545K |
|
466
TD Synnex
SNX
$12.3B
| $1.27M | 0.01% |
+39,200
| New | +$1.27M |
|
467
M&T Bank
MTB
$31.2B
| $1.24M | 0.01% |
10,032
+243
| +2% | +$30K |
|
468
Factset
FDS
$14B
| $1.23M | 0.01% |
10,097
-1,824
| -15% | -$222K |
|
|
AXE
469
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
+14,200
| New | +$1.21M |
|
470
Shinhan Financial Group
SHG
$22.7B
| $1.18M | 0.01% |
26,000
-10,200
| -28% | -$464K |
|
471
Expeditors International
EXPD
$16.4B
| $1.18M | 0.01% |
29,081
-937
| -3% | -$38K |
|
472
Acuity Brands
AYI
$10.4B
| $1.18M | 0.01% |
10,006
+400
| +4% | +$47.1K |
|
473
PENN Entertainment
PENN
$2.99B
| $1.17M | 0.01% |
104,290
+15,400
| +17% | +$173K |
|
474
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.01% |
+10,400
| New | +$1.17M |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.01% |
9,618
+7,821
| +435% | +$930K |
|