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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.9B
| $432K | ﹤0.01% |
6,308
-470
| -7% | -$32.2K |
|
627
Invesco
IVZ
$9.81B
| $432K | ﹤0.01% |
10,935
-23,184
| -68% | -$916K |
|
628
American Electric Power
AEP
$57.8B
| $428K | ﹤0.01% |
+8,195
| New | +$428K |
|
629
RenaissanceRe
RNR
$11.3B
| $425K | ﹤0.01% |
4,249
-1,166
| -22% | -$117K |
|
|
HBANP
630
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $422K | ﹤0.01% |
320
| – | – |
|
631
Oil States International
OIS
$334M
| $415K | ﹤0.01% |
+6,700
| New | +$415K |
|
632
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
633
Bright Horizons
BFAM
$6.64B
| $412K | ﹤0.01% |
+9,800
| New | +$412K |
|
634
Manhattan Associates
MANH
$13B
| $412K | ﹤0.01% |
+12,323
| New | +$412K |
|
635
Host Hotels & Resorts
HST
$12B
| $406K | ﹤0.01% |
19,052
| – | – |
|
636
Equity Lifestyle Properties
ELS
$12B
| $405K | ﹤0.01% |
+18,258
| New | +$405K |
|
637
Conagra Brands
CAG
$9.23B
| $403K | ﹤0.01% |
15,690
+643
| +4% | +$16.5K |
|
|
SDLP
638
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $401K | ﹤0.01% |
1,285
| – | – |
|
639
Groupon
GRPN
$971M
| $400K | ﹤0.01% |
+2,995
| New | +$400K |
|
640
Portland General Electric
POR
$4.69B
| $400K | ﹤0.01% |
12,450
+2,560
| +26% | +$82.2K |
|
641
Astronics
ATRO
$1.37B
| $391K | ﹤0.01% |
+12,471
| New | +$391K |
|
642
Radian Group
RDN
$4.79B
| $385K | ﹤0.01% |
+27,023
| New | +$385K |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $382K | ﹤0.01% |
12,121
| – | – |
|
644
Chemed
CHE
$6.79B
| $377K | ﹤0.01% |
3,660
+100
| +3% | +$10.3K |
|
645
Healthpeak Properties
DOC
$12.8B
| $376K | ﹤0.01% |
10,406
-6,216
| -37% | -$225K |
|
|
AMBR
646
DELISTED
Amber Road, Inc.
AMBR
| $371K | ﹤0.01% |
+21,374
| New | +$371K |
|
647
Ameren
AEE
$27.2B
| $364K | ﹤0.01% |
+9,494
| New | +$364K |
|
648
WisdomTree
WT
$1.98B
| $363K | ﹤0.01% |
+31,900
| New | +$363K |
|
649
LyondellBasell Industries
LYB
$17.7B
| $362K | ﹤0.01% |
3,330
-90,844
| -96% | -$9.88M |
|
650
Plains GP Holdings
PAGP
$3.64B
| $359K | ﹤0.01% |
4,394
| – | – |
|