Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.93B
| $795K | ﹤0.01% |
21,872
+4,202
| +24% | +$153K |
|
577
J.M. Smucker
SJM
$12B
| $791K | ﹤0.01% |
6,933
+3,353
| +94% | +$383K |
|
578
SPS Commerce
SPSC
$4.19B
| $791K | ﹤0.01% |
+23,288
| New | +$791K |
|
579
Ryder
R
$7.64B
| $787K | ﹤0.01% |
10,623
-42
| -0.4% | -$3.11K |
|
580
Simon Property Group
SPG
$59.5B
| $787K | ﹤0.01% |
4,284
| – | – |
|
581
Entergy
ETR
$39.2B
| $785K | ﹤0.01% |
+24,122
| New | +$785K |
|
582
Waste Management
WM
$88.6B
| $782K | ﹤0.01% |
15,707
+8,394
| +115% | +$418K |
|
583
Grifois
GRFS
$6.89B
| $781K | ﹤0.01% |
51,400
| – | – |
|
|
DST
584
DELISTED
DST Systems Inc.
DST
| $781K | ﹤0.01% |
14,858
+10,794
| +266% | +$567K |
|
|
UIL
585
DELISTED
UIL HOLDINGS
UIL
| $767K | ﹤0.01% |
15,255
+9,945
| +187% | +$500K |
|
586
Vodafone
VOD
$28.5B
| $760K | ﹤0.01% |
23,949
+6,460
| +37% | +$205K |
|
|
ALO
587
DELISTED
Alio Gold Inc. Common Shares
ALO
| $756K | ﹤0.01% |
300,000
| – | – |
|
588
Public Storage
PSA
$52.2B
| $750K | ﹤0.01% |
3,542
-2,190
| -38% | -$464K |
|
589
Apogee Enterprises
APOG
$939M
| $742K | ﹤0.01% |
16,610
-657
| -4% | -$29.3K |
|
590
Clorox
CLX
$15.5B
| $742K | ﹤0.01% |
6,421
+4,422
| +221% | +$511K |
|
591
Quest Diagnostics
DGX
$20.5B
| $739K | ﹤0.01% |
12,017
+1,571
| +15% | +$96.6K |
|
592
Sealed Air
SEE
$4.82B
| $737K | ﹤0.01% |
15,720
-12,964
| -45% | -$608K |
|
593
HubSpot
HUBS
$25.7B
| $732K | ﹤0.01% |
15,793
-4,441
| -22% | -$206K |
|
594
Eastman Chemical
EMN
$7.93B
| $729K | ﹤0.01% |
11,266
-2,439
| -18% | -$158K |
|
|
YHOO
595
DELISTED
Yahoo Inc
YHOO
| $726K | ﹤0.01% |
25,100
+4,100
| +20% | +$119K |
|
596
Ford
F
$46.7B
| $718K | ﹤0.01% |
52,929
-14,476
| -21% | -$196K |
|
597
Flotek Industries
FTK
$336M
| $715K | ﹤0.01% |
+7,140
| New | +$715K |
|
598
Humana
HUM
$37B
| $706K | ﹤0.01% |
3,945
-46,030
| -92% | -$8.24M |
|
599
AGNC Investment
AGNC
$10.8B
| $703K | ﹤0.01% |
37,582
+26,864
| +251% | +$503K |
|
600
Lincoln National
LNC
$7.98B
| $691K | ﹤0.01% |
14,557
-3,289
| -18% | -$156K |
|