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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $951K | ﹤0.01% |
+12,900
| New | +$951K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.83B
| $946K | ﹤0.01% |
+22,702
| New | +$946K |
|
|
AXLL
503
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $945K | ﹤0.01% |
+26,400
| New | +$945K |
|
504
Lincoln National
LNC
$7.98B
| $942K | ﹤0.01% |
17,574
+14
| +0.1% | +$750 |
|
505
Hudbay
HBM
$5.03B
| $941K | ﹤0.01% |
+110,250
| New | +$941K |
|
506
Dollar Tree
DLTR
$20.6B
| $940K | ﹤0.01% |
16,759
+659
| +4% | +$37K |
|
|
TRW
507
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $935K | ﹤0.01% |
+9,233
| New | +$935K |
|
508
Ryder
R
$7.64B
| $934K | ﹤0.01% |
10,380
+14
| +0.1% | +$1.26K |
|
509
Watsco
WSO
$16.6B
| $931K | ﹤0.01% |
10,800
-13,840
| -56% | -$1.19M |
|
|
DCUB
510
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $931K | ﹤0.01% |
16,555
| – | – |
|
511
Seagate
STX
$40B
| $917K | ﹤0.01% |
16,009
+10,161
| +174% | +$582K |
|
512
Gen Digital
GEN
$18.2B
| $912K | ﹤0.01% |
+38,796
| New | +$912K |
|
|
TRNX
513
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $896K | ﹤0.01% |
+37,500
| New | +$896K |
|
514
Franklin Resources
BEN
$13B
| $895K | ﹤0.01% |
16,385
+1,135
| +7% | +$62K |
|
|
CNR
515
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $893K | ﹤0.01% |
46,023
-5,351
| -10% | -$104K |
|
|
PACW
516
DELISTED
PacWest Bancorp
PACW
| $891K | ﹤0.01% |
+21,600
| New | +$891K |
|
517
Helix Energy Solutions
HLX
$933M
| $887K | ﹤0.01% |
+40,218
| New | +$887K |
|
|
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $887K | ﹤0.01% |
+19,800
| New | +$887K |
|
519
Travelers Companies
TRV
$62B
| $886K | ﹤0.01% |
9,431
-1,305
| -12% | -$123K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $863K | ﹤0.01% |
7,700
-1,100
| -13% | -$123K |
|
|
HF
521
DELISTED
HFF Inc.
HF
| $860K | ﹤0.01% |
29,699
+1,300
| +5% | +$37.6K |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $859K | ﹤0.01% |
+6,800
| New | +$859K |
|
|
WY.PRA
523
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $851K | ﹤0.01% |
15,708
| – | – |
|
524
Evertec
EVTC
$2.21B
| $847K | ﹤0.01% |
37,895
+1,700
| +5% | +$38K |
|
525
Eastman Chemical
EMN
$7.93B
| $843K | ﹤0.01% |
10,419
+728
| +8% | +$58.9K |
|