Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $859K | ﹤0.01% |
11,400
-300
| -3% | -$22.6K |
|
502
Healthcare Services Group
HCSG
$1.15B
| $855K | ﹤0.01% |
+33,184
| New | +$855K |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $853K | ﹤0.01% |
3,969
+30
| +0.8% | +$6.45K |
|
504
Universal Health Services
UHS
$12.1B
| $847K | ﹤0.01% |
11,300
-300
| -3% | -$22.5K |
|
505
Essential Utilities
WTRG
$11B
| $847K | ﹤0.01% |
34,250
-875
| -2% | -$21.6K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $834K | ﹤0.01% |
18,973
+3,129
| +20% | +$138K |
|
507
Humana
HUM
$37B
| $833K | ﹤0.01% |
8,920
-2,991
| -25% | -$279K |
|
|
DRC
508
DELISTED
DRESSER-RAND GROUP INC
DRC
| $817K | ﹤0.01% |
13,100
-400
| -3% | -$24.9K |
|
509
Public Storage
PSA
$52.2B
| $815K | ﹤0.01% |
5,074
-3,099
| -38% | -$498K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $813K | ﹤0.01% |
25,898
-8,702
| -25% | -$273K |
|
511
United Rentals
URI
$62.7B
| $810K | ﹤0.01% |
13,900
-400
| -3% | -$23.3K |
|
512
Liberty Global Class C
LBTYK
$4.12B
| $807K | ﹤0.01% |
+26,452
| New | +$807K |
|
513
Boston Scientific
BSX
$159B
| $799K | ﹤0.01% |
68,055
-38,593
| -36% | -$453K |
|
|
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $797K | ﹤0.01% |
+27,807
| New | +$797K |
|
|
TTM
515
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
29,800
| – | – |
|
516
Murphy Oil
MUR
$3.56B
| $786K | ﹤0.01% |
13,031
-6,685
| -34% | -$403K |
|
|
AUQ
517
DELISTED
AURICO GOLD INC COM
AUQ
| $763K | ﹤0.01% |
+200,000
| New | +$763K |
|
|
SLH
518
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $762K | ﹤0.01% |
14,417
-7,961
| -36% | -$421K |
|
519
Chubb
CB
$111B
| $757K | ﹤0.01% |
8,090
-400
| -5% | -$37.4K |
|
520
LXP Industrial Trust
LXP
$2.71B
| $750K | ﹤0.01% |
66,800
| – | – |
|
521
NewMarket
NEU
$7.64B
| $749K | ﹤0.01% |
2,600
-100
| -4% | -$28.8K |
|
|
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
| $743K | ﹤0.01% |
8,600
-200
| -2% | -$17.3K |
|
|
RDEN
523
DELISTED
ELIZABETH ARDEN INC
RDEN
| $709K | ﹤0.01% |
+19,205
| New | +$709K |
|
|
JAH
524
DELISTED
JARDEN CORPORATION
JAH
| $702K | ﹤0.01% |
+21,765
| New | +$702K |
|
|
IRF
525
DELISTED
INTL RECTIFIER CORP
IRF
| $695K | ﹤0.01% |
28,042
-5,989
| -18% | -$148K |
|