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 | |
|---|---|---|---|---|---|---|
551
Gogo Inc
GOGO
$1.43B
| $582K | ﹤0.01% |
+38,831
| New | +$582K |
|
552
Molson Coors Class B
TAP
$9.87B
| $578K | ﹤0.01% |
11,523
+901
| +8% | +$45.2K |
|
553
First Majestic Silver
AG
$4.43B
| $572K | ﹤0.01% |
+48,300
| New | +$572K |
|
554
Arthur J. Gallagher & Co
AJG
$77B
| $559K | ﹤0.01% |
+12,800
| New | +$559K |
|
555
Hanesbrands
HBI
$2.25B
| $555K | ﹤0.01% |
+35,600
| New | +$555K |
|
556
Loews
L
$20.2B
| $554K | ﹤0.01% |
+11,680
| New | +$554K |
|
557
Boston Properties
BXP
$11.9B
| $542K | ﹤0.01% |
5,074
-5,708
| -53% | -$610K |
|
558
Eli Lilly
LLY
$666B
| $535K | ﹤0.01% |
10,621
+611
| +6% | +$30.8K |
|
559
United Therapeutics
UTHR
$17.2B
| $528K | ﹤0.01% |
6,700
-200
| -3% | -$15.8K |
|
560
Ironwood Pharmaceuticals
IRWD
$179M
| $517K | ﹤0.01% |
52,160
+238
| +0.5% | +$2.36K |
|
|
MAG
561
MAG Silver
MAG
$2.54B
| $499K | ﹤0.01% |
84,500
| – | – |
|
562
America Movil
AMX
$58.8B
| $471K | ﹤0.01% |
23,800
+5,900
| +33% | +$117K |
|
563
Healthpeak Properties
DOC
$12.5B
| $471K | ﹤0.01% |
12,624
-3,967
| -24% | -$148K |
|
|
GT.PRA
564
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $468K | ﹤0.01% |
+7,350
| New | +$468K |
|
565
Corning
GLW
$59.7B
| $467K | ﹤0.01% |
+31,996
| New | +$467K |
|
566
RBC Bearings
RBC
$12.3B
| $464K | ﹤0.01% |
+7,039
| New | +$464K |
|
567
AbbVie
ABBV
$376B
| $438K | ﹤0.01% |
9,784
| – | – |
|
|
NEE.PRO
568
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $424K | ﹤0.01% |
7,755
+2,500
| +48% | +$137K |
|
569
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $415K | ﹤0.01% |
365
+90
| +33% | +$102K |
|
570
Delta Air Lines
DAL
$39.5B
| $412K | ﹤0.01% |
+17,470
| New | +$412K |
|
571
O-I Glass
OI
$1.95B
| $406K | ﹤0.01% |
13,520
+900
| +7% | +$27K |
|
572
Steel Dynamics
STLD
$19.3B
| $401K | ﹤0.01% |
+24,000
| New | +$401K |
|
573
Equity Residential
EQR
$25B
| $398K | ﹤0.01% |
7,432
-2,821
| -28% | -$151K |
|
|
HBANP
574
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $397K | ﹤0.01% |
320
| – | – |
|
|
AIRM
575
DELISTED
Air Methods Corp
AIRM
| $396K | ﹤0.01% |
9,300
-42,300
| -82% | -$1.8M |
|