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 | |
|---|---|---|---|---|---|---|
601
NextEra Energy, Inc.
NEE
$146B
| $689K | ﹤0.01% |
28,256
+7,232
| +34% | +$176K |
|
602
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $688K | ﹤0.01% |
+16,700
| New | +$688K |
|
603
Church & Dwight Co
CHD
$23.3B
| $686K | ﹤0.01% |
16,354
-14,454
| -47% | -$606K |
|
|
AXLL
604
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $686K | ﹤0.01% |
43,700
+5,300
| +14% | +$83.2K |
|
605
Liberty Global Class C
LBTYK
$4.12B
| $685K | ﹤0.01% |
19,240
-14,879
| -44% | -$530K |
|
606
Kellanova
K
$27.8B
| $681K | ﹤0.01% |
10,906
-324
| -3% | -$20.2K |
|
607
Equity Lifestyle Properties
ELS
$12B
| $674K | ﹤0.01% |
23,030
+6,268
| +37% | +$183K |
|
608
Omega Healthcare
OHI
$12.7B
| $669K | ﹤0.01% |
19,028
| – | – |
|
609
CoreCivic
CXW
$2.11B
| $663K | ﹤0.01% |
22,435
+12,801
| +133% | +$378K |
|
610
Allstate
ALL
$53.1B
| $662K | ﹤0.01% |
11,374
-13,749
| -55% | -$800K |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $661K | ﹤0.01% |
12,716
-10,047
| -44% | -$522K |
|
612
M&T Bank
MTB
$31.2B
| $654K | ﹤0.01% |
5,364
-331
| -6% | -$40.4K |
|
613
Corning
GLW
$61B
| $651K | ﹤0.01% |
38,044
-11,980
| -24% | -$205K |
|
|
ENH
614
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $650K | ﹤0.01% |
10,653
+6,821
| +178% | +$416K |
|
615
RLJ Lodging Trust
RLJ
$1.18B
| $649K | ﹤0.01% |
25,680
| – | – |
|
|
WRI
616
DELISTED
Weingarten Realty Investors
WRI
| $649K | ﹤0.01% |
19,599
| – | – |
|
617
Caesars Entertainment
CZR
$5.48B
| $640K | ﹤0.01% |
+70,925
| New | +$640K |
|
618
LKQ Corp
LKQ
$8.33B
| $635K | ﹤0.01% |
+22,400
| New | +$635K |
|
|
DCUC
619
DELISTED
Dominion Energy, Inc.
DCUC
| $631K | ﹤0.01% |
12,743
+96
| +0.8% | +$4.75K |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
+12,741
| New | +$624K |
|
|
EXCU
621
DELISTED
Exelon Corporation
EXCU
| $623K | ﹤0.01% |
14,271
+506
| +4% | +$22.1K |
|
622
PG&E
PCG
$33.2B
| $622K | ﹤0.01% |
11,783
+3,828
| +48% | +$202K |
|
|
CWEI
623
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $621K | ﹤0.01% |
16,000
+4,000
| +33% | +$155K |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $616K | ﹤0.01% |
14,272
-1,135
| -7% | -$49K |
|
|
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $605K | ﹤0.01% |
10,613
-14,892
| -58% | -$849K |
|