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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $1.14M | 0.01% |
16,600
+9,600
| +137% | +$656K |
|
477
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
12,676
+1,007
| +9% | +$88.6K |
|
478
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.01% |
+39,445
| New | +$1.11M |
|
479
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.08M | 0.01% |
+41,200
| New | +$1.08M |
|
|
RBY
480
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.08M | 0.01% |
798,800
-273,200
| -25% | -$370K |
|
481
Universal Health Services
UHS
$12.1B
| $1.08M | 0.01% |
10,300
-1,500
| -13% | -$157K |
|
|
CHMT
482
DELISTED
Chemtura Corporation
CHMT
| $1.07M | 0.01% |
+45,800
| New | +$1.07M |
|
483
Liberty Global Class A
LBTYA
$4.05B
| $1.06M | 0.01% |
+30,173
| New | +$1.06M |
|
484
Automatic Data Processing
ADP
$120B
| $1.05M | 0.01% |
14,365
-5
| -0% | -$365 |
|
485
Zumiez
ZUMZ
$366M
| $1.03M | 0.01% |
36,665
-11,779
| -24% | -$331K |
|
|
BEAV
486
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.01% |
16,848
-2,348
| -12% | -$143K |
|
487
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.01% |
+28,300
| New | +$1.02M |
|
488
Healthcare Services Group
HCSG
$1.15B
| $1.02M | 0.01% |
35,749
+4,984
| +16% | +$143K |
|
489
Sealed Air
SEE
$4.82B
| $1.02M | 0.01% |
+29,252
| New | +$1.02M |
|
|
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.01% |
+19,100
| New | +$1.02M |
|
491
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.01% |
+39,200
| New | +$1.02M |
|
492
L3Harris
LHX
$51B
| $994K | 0.01% |
14,966
+1,370
| +10% | +$91K |
|
493
Ametek
AME
$43.3B
| $989K | 0.01% |
+19,700
| New | +$989K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $989K | 0.01% |
+12,600
| New | +$989K |
|
|
CSOD
495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $982K | ﹤0.01% |
28,524
+10,287
| +56% | +$354K |
|
|
HSNI
496
DELISTED
HSN, Inc.
HSNI
| $976K | ﹤0.01% |
+15,900
| New | +$976K |
|
497
Devon Energy
DVN
$22.1B
| $975K | ﹤0.01% |
14,307
-20,644
| -59% | -$1.41M |
|
|
TWX
498
DELISTED
Time Warner Inc
TWX
| $968K | ﹤0.01% |
+12,875
| New | +$968K |
|
499
Fluor
FLR
$6.72B
| $959K | ﹤0.01% |
14,352
+3,039
| +27% | +$203K |
|
500
Southern Company
SO
$101B
| $953K | ﹤0.01% |
21,841
+3,277
| +18% | +$143K |
|