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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$61B
| $525K | ﹤0.01% |
27,130
-55,708
| -67% | -$1.08M |
|
|
AFH
602
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $525K | ﹤0.01% |
+37,900
| New | +$525K |
|
603
Quest Diagnostics
DGX
$20.5B
| $522K | ﹤0.01% |
8,606
-836
| -9% | -$50.7K |
|
604
NextEra Energy, Inc.
NEE
$146B
| $513K | ﹤0.01% |
21,864
-45,052
| -67% | -$1.06M |
|
605
Signet Jewelers
SIG
$3.85B
| $511K | ﹤0.01% |
4,485
+485
| +12% | +$55.3K |
|
606
Omega Healthcare
OHI
$12.7B
| $490K | ﹤0.01% |
14,336
+6,627
| +86% | +$227K |
|
|
TBI
607
Trueblue
TBI
$175M
| $488K | ﹤0.01% |
+19,300
| New | +$488K |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $479K | ﹤0.01% |
10,800
-170,470
| -94% | -$7.56M |
|
|
AKS
609
DELISTED
AK Steel Holding Corp.
AKS
| $472K | ﹤0.01% |
58,900
-8,400
| -12% | -$67.3K |
|
610
Wynn Resorts
WYNN
$12.6B
| $471K | ﹤0.01% |
2,517
-38,473
| -94% | -$7.2M |
|
|
NEE.PRO
611
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $465K | ﹤0.01% |
7,755
| – | – |
|
612
NewMarket
NEU
$7.64B
| $457K | ﹤0.01% |
1,200
-100
| -8% | -$38.1K |
|
613
MDU Resources
MDU
$3.31B
| $456K | ﹤0.01% |
43,130
-6,312
| -13% | -$66.7K |
|
614
Public Storage
PSA
$52.2B
| $451K | ﹤0.01% |
2,720
-5,609
| -67% | -$930K |
|
615
Simon Property Group
SPG
$59.5B
| $449K | ﹤0.01% |
2,730
-7,097
| -72% | -$1.17M |
|
|
VTG
616
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $446K | ﹤0.01% |
350,875
| – | – |
|
617
Extra Space Storage
EXR
$31.3B
| $445K | ﹤0.01% |
8,630
+1,067
| +14% | +$55K |
|
618
O-I Glass
OI
$1.97B
| $443K | ﹤0.01% |
16,998
-16,016
| -49% | -$417K |
|
|
DFT
619
DELISTED
DuPont Fabros Technology Inc.
DFT
| $442K | ﹤0.01% |
16,347
| – | – |
|
|
PLG
620
Platinum Group Metals
PLG
$186M
| $441K | ﹤0.01% |
5,000
| – | – |
|
|
HME
621
DELISTED
HOME PROPERTIES, INC
HME
| $439K | ﹤0.01% |
7,537
+862
| +13% | +$50.2K |
|
622
SPDR S&P 500 ETF Trust
SPY
$660B
| $436K | ﹤0.01% |
+2,212
| New | +$436K |
|
623
Equity Residential
EQR
$25.5B
| $434K | ﹤0.01% |
7,049
| – | – |
|
|
GNMK
624
DELISTED
GenMark Diagnostics, Inc
GNMK
| $434K | ﹤0.01% |
+48,400
| New | +$434K |
|
|
LO
625
DELISTED
LORILLARD INC COM STK
LO
| $433K | ﹤0.01% |
7,233
-995
| -12% | -$59.6K |
|