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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$136B
| $392K | ﹤0.01% |
5,697
| – | – |
|
577
Kohl's
KSS
$1.84B
| $373K | ﹤0.01% |
7,208
-12,292
| -63% | -$636K |
|
|
DFT
578
DELISTED
DuPont Fabros Technology Inc.
DFT
| $371K | ﹤0.01% |
14,383
| – | – |
|
|
PPO
579
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $363K | ﹤0.01% |
8,864
-694
| -7% | -$28.4K |
|
580
Digital Realty Trust
DLR
$55.5B
| $346K | ﹤0.01% |
6,517
-3,791
| -37% | -$201K |
|
|
LHO
581
DELISTED
LaSalle Hotel Properties
LHO
| $339K | ﹤0.01% |
11,886
-8,070
| -40% | -$230K |
|
582
American Electric Power
AEP
$58.1B
| $337K | ﹤0.01% |
7,772
-8,956
| -54% | -$388K |
|
|
DD
583
DELISTED
Du Pont De Nemours E I
DD
| $331K | ﹤0.01% |
5,954
-2,829
| -32% | -$157K |
|
584
Omega Healthcare
OHI
$12.6B
| $318K | ﹤0.01% |
10,645
| – | – |
|
|
KYTH
585
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $306K | ﹤0.01% |
+7,338
| New | +$306K |
|
586
W.P. Carey
WPC
$14.7B
| $291K | ﹤0.01% |
+4,479
| New | +$291K |
|
587
Simon Property Group
SPG
$59.3B
| $290K | ﹤0.01% |
2,077
-4,008
| -66% | -$560K |
|
588
Blackstone
BX
$133B
| $279K | ﹤0.01% |
11,413
-3,719
| -25% | -$90.9K |
|
|
MSLI
589
DELISTED
Merus Labs International Inc.
MSLI
| $259K | ﹤0.01% |
190,100
| – | – |
|
590
Host Hotels & Resorts
HST
$12.1B
| $258K | ﹤0.01% |
14,580
-7,332
| -33% | -$130K |
|
591
Camden Property Trust
CPT
$11.8B
| $257K | ﹤0.01% |
4,178
-2,676
| -39% | -$165K |
|
|
HME
592
DELISTED
HOME PROPERTIES, INC
HME
| $227K | ﹤0.01% |
3,931
| – | – |
|
593
Jefferies Financial Group
JEF
$13.4B
| $225K | ﹤0.01% |
+9,211
| New | +$225K |
|
594
John Wiley & Sons Class A
WLY
$2.04B
| $224K | ﹤0.01% |
4,700
-5,700
| -55% | -$272K |
|
595
Markel Group
MKL
$24.8B
| $220K | ﹤0.01% |
+425
| New | +$220K |
|
596
Exelon
EXC
$43.8B
| $217K | ﹤0.01% |
+10,260
| New | +$217K |
|
597
IMAX
IMAX
$1.57B
| $212K | ﹤0.01% |
+7,029
| New | +$212K |
|
|
EDG
598
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $152K | ﹤0.01% |
+20,000
| New | +$152K |
|
|
PKD
599
DELISTED
Parker Drilling Company
PKD
| $92K | ﹤0.01% |
1,080
-4,060
| -79% | -$346K |
|
600
SL Green Realty
SLG
$4.25B
| – | – |
-5,500
| Closed | -$470K |
|