Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
100%
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
2 Energy 17.52%
3 Materials 9.08%
4 Industrials 7.42%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIO
601
DELISTED
FUSION-IO INC COM
FIO
$359K ﹤0.01% +25,200 New +$359K
OI icon
602
O-I Glass
OI
$2B
$351K ﹤0.01% +12,620 New +$351K
DFT
603
DELISTED
DuPont Fabros Technology Inc.
DFT
$347K ﹤0.01% +14,383 New +$347K
TCO
604
DELISTED
Taubman Centers Inc.
TCO
$344K ﹤0.01% +4,576 New +$344K
TDW icon
605
Tidewater
TDW
$2.98B
$342K ﹤0.01% +6,000 New +$342K
OHI icon
606
Omega Healthcare
OHI
$12.6B
$330K ﹤0.01% +10,645 New +$330K
WFC.PRL icon
607
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$328K ﹤0.01% +275 New +$328K
BX icon
608
Blackstone
BX
$134B
$313K ﹤0.01% +14,850 New +$313K
NEE.PRO
609
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$292K ﹤0.01% +5,255 New +$292K
GEN icon
610
Gen Digital
GEN
$18.6B
$284K ﹤0.01% +12,650 New +$284K
PVG
611
DELISTED
PRETIUM RESOURCES INC.
PVG
$252K ﹤0.01% +38,000 New +$252K
DEI icon
612
Douglas Emmett
DEI
$2.71B
$243K ﹤0.01% +9,756 New +$243K
HME
613
DELISTED
HOME PROPERTIES, INC
HME
$239K ﹤0.01% +3,931 New +$239K
MAC icon
614
Macerich
MAC
$4.65B
$226K ﹤0.01% +3,712 New +$226K
GD icon
615
General Dynamics
GD
$87.3B
$218K ﹤0.01% +2,780 New +$218K
DHC
616
Diversified Healthcare Trust
DHC
$920M
$217K ﹤0.01% +8,383 New +$217K
OSK icon
617
Oshkosh
OSK
$8.92B
$215K ﹤0.01% +5,670 New +$215K
KRC icon
618
Kilroy Realty
KRC
$4.92B
$207K ﹤0.01% +3,904 New +$207K
GII icon
619
SPDR S&P Global Infrastructure ETF
GII
$593M
$203K ﹤0.01% +5,000 New +$203K
SITC icon
620
SITE Centers
SITC
$644M
$180K ﹤0.01% +10,800 New +$180K
CUBE icon
621
CubeSmart
CUBE
$9.33B
$179K ﹤0.01% +11,200 New +$179K
BEE
622
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$178K ﹤0.01% +20,100 New +$178K
MSLI
623
DELISTED
Merus Labs International Inc.
MSLI
$148K ﹤0.01% +190,100 New +$148K
MBI icon
624
MBIA
MBI
$402M
0