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 | |
|---|---|---|---|---|---|---|
|
MAG
576
MAG Silver
MAG
| $635K | ﹤0.01% |
85,500
| – | – |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $634K | ﹤0.01% |
6,240
+636
| +11% | +$64.6K |
|
|
NEE.PRP
578
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $630K | ﹤0.01% |
11,535
| – | – |
|
579
Gentex
GNTX
$6.25B
| $621K | ﹤0.01% |
46,400
-6,800
| -13% | -$91K |
|
580
Companhia Siderúrgica Nacional
SID
$1.99B
| $621K | ﹤0.01% |
175,000
-860,000
| -83% | -$3.05M |
|
|
KYTH
581
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $619K | ﹤0.01% |
18,897
+800
| +4% | +$26.2K |
|
|
CSC
582
DELISTED
Computer Sciences
CSC
| $611K | ﹤0.01% |
+23,711
| New | +$611K |
|
583
East-West Bancorp
EWBC
$14.8B
| $609K | ﹤0.01% |
17,900
-2,600
| -13% | -$88.5K |
|
584
NXP Semiconductors
NXPI
$57.2B
| $601K | ﹤0.01% |
+8,781
| New | +$601K |
|
|
RNET
585
DELISTED
RigNet, Inc.
RNET
| $592K | ﹤0.01% |
+14,630
| New | +$592K |
|
586
Deluxe
DLX
$876M
| $590K | ﹤0.01% |
10,700
-1,600
| -13% | -$88.2K |
|
587
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | ﹤0.01% |
12,894
-1,106
| -8% | -$50.2K |
|
588
Genworth Financial
GNW
$3.52B
| $584K | ﹤0.01% |
+44,611
| New | +$584K |
|
589
Ventas
VTR
$30.9B
| $579K | ﹤0.01% |
8,185
+1,635
| +25% | +$116K |
|
590
Teradyne
TER
$19.1B
| $578K | ﹤0.01% |
29,800
-4,400
| -13% | -$85.3K |
|
|
AMAG
591
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $578K | ﹤0.01% |
+18,100
| New | +$578K |
|
592
SS&C Technologies
SSNC
$21.7B
| $571K | ﹤0.01% |
+26,000
| New | +$571K |
|
593
Premier
PINC
$2.13B
| $568K | ﹤0.01% |
+17,300
| New | +$568K |
|
|
TMH
594
DELISTED
Team Health Holdings Inc
TMH
| $568K | ﹤0.01% |
+9,800
| New | +$568K |
|
|
MFA
595
MFA Financial
MFA
$1.07B
| $563K | ﹤0.01% |
+18,105
| New | +$563K |
|
596
Digital Realty Trust
DLR
$55.7B
| $553K | ﹤0.01% |
8,867
| – | – |
|
597
Assured Guaranty
AGO
$3.91B
| $552K | ﹤0.01% |
+24,919
| New | +$552K |
|
|
GHL
598
DELISTED
Greenhill & Co., Inc.
GHL
| $539K | ﹤0.01% |
11,600
-2,170
| -16% | -$101K |
|
599
Valero Energy
VLO
$48.7B
| $535K | ﹤0.01% |
+11,555
| New | +$535K |
|
600
Mid-America Apartment Communities
MAA
$17B
| $533K | ﹤0.01% |
8,126
+2,366
| +41% | +$155K |
|