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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.01% |
26,379
+19,779
| +300% | +$1.19M |
|
452
IBM
IBM
$241B
| $1.59M | 0.01% |
11,457
-1,077
| -9% | -$149K |
|
453
RE/MAX Holdings
RMAX
$187M
| $1.58M | 0.01% |
43,906
+7,300
| +20% | +$263K |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $1.58M | 0.01% |
38,844
+5,148
| +15% | +$209K |
|
|
TIVO
455
DELISTED
TIVO INC
TIVO
| $1.55M | 0.01% |
179,500
+23,500
| +15% | +$203K |
|
456
Blackrock
BLK
$171B
| $1.54M | 0.01% |
5,167
-96
| -2% | -$28.6K |
|
457
T Rowe Price
TROW
$23.5B
| $1.53M | 0.01% |
22,010
-1,207
| -5% | -$83.9K |
|
458
Cooper Companies
COO
$13.6B
| $1.52M | 0.01% |
40,800
+5,600
| +16% | +$208K |
|
459
Edison International
EIX
$21.1B
| $1.51M | 0.01% |
23,934
+279
| +1% | +$17.6K |
|
460
Gold Fields
GFI
$32B
| $1.5M | 0.01% |
564,000
+3,200
| +0.6% | +$8.51K |
|
461
Stellantis
STLA
$25.8B
| $1.49M | 0.01% |
176,387
+27,453
| +18% | +$232K |
|
462
Hexcel
HXL
$5B
| $1.49M | 0.01% |
33,219
-1,662
| -5% | -$74.5K |
|
463
BorgWarner
BWA
$9.45B
| $1.49M | 0.01% |
40,555
-61,231
| -60% | -$2.24M |
|
464
Prudential Financial
PRU
$37.1B
| $1.49M | 0.01% |
19,489
+454
| +2% | +$34.6K |
|
465
Silicon Motion
SIMO
$2.85B
| $1.47M | 0.01% |
53,712
+24,057
| +81% | +$657K |
|
|
FSL
466
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.47M | 0.01% |
40,100
+5,000
| +14% | +$183K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $1.44M | 0.01% |
22,884
-9,344
| -29% | -$590K |
|
|
TMUSP
468
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.43M | 0.01% |
20,691
-79
| -0.4% | -$5.46K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
+30,649
| New | +$1.42M |
|
470
Manhattan Associates
MANH
$13B
| $1.42M | 0.01% |
22,705
-4,803
| -17% | -$299K |
|
471
Healthcare Services Group
HCSG
$1.17B
| $1.41M | 0.01% |
41,952
-1,687
| -4% | -$56.9K |
|
472
Liberty Global Class A
LBTYA
$3.94B
| $1.41M | 0.01% |
37,735
+3,645
| +11% | +$137K |
|
473
Boston Properties
BXP
$11.5B
| $1.41M | 0.01% |
11,914
+6,747
| +131% | +$799K |
|
474
Ross Stores
ROST
$48.7B
| $1.41M | 0.01% |
29,026
-4,130
| -12% | -$200K |
|
475
Parker-Hannifin
PH
$95.7B
| $1.4M | 0.01% |
14,402
-8,418
| -37% | -$819K |
|