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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.6B
| $604K | ﹤0.01% |
+13,700
| New | +$604K |
|
627
Alliant Energy
LNT
$16.6B
| $597K | ﹤0.01% |
20,400
-4,516
| -18% | -$132K |
|
628
Kimberly-Clark
KMB
$43.1B
| $592K | ﹤0.01% |
5,430
+1,480
| +37% | +$161K |
|
629
Chemed
CHE
$6.79B
| $585K | ﹤0.01% |
4,380
-170
| -4% | -$22.7K |
|
630
Federal Realty Investment Trust
FRT
$8.86B
| $585K | ﹤0.01% |
4,284
+1,138
| +36% | +$155K |
|
631
Quanta Services
PWR
$55.5B
| $580K | ﹤0.01% |
23,971
-33,593
| -58% | -$813K |
|
|
CORV
632
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $579K | ﹤0.01% |
68,600
+18,100
| +36% | +$153K |
|
633
RenaissanceRe
RNR
$11.3B
| $574K | ﹤0.01% |
5,399
+221
| +4% | +$23.5K |
|
634
LXP Industrial Trust
LXP
$2.71B
| $572K | ﹤0.01% |
70,623
+5,300
| +8% | +$42.9K |
|
635
O-I Glass
OI
$1.97B
| $569K | ﹤0.01% |
27,443
+3,369
| +14% | +$69.9K |
|
|
BMR
636
DELISTED
BIOMED REALTY TRUST INC
BMR
| $568K | ﹤0.01% |
28,431
+9,900
| +53% | +$198K |
|
637
DaVita
DVA
$9.86B
| $566K | ﹤0.01% |
7,828
-33,715
| -81% | -$2.44M |
|
638
Extra Space Storage
EXR
$31.3B
| $564K | ﹤0.01% |
7,312
+1,200
| +20% | +$92.6K |
|
639
W.P. Carey
WPC
$14.9B
| $563K | ﹤0.01% |
9,935
+204
| +2% | +$11.6K |
|
|
AA.PRB
640
DELISTED
Alcoa Inc.
AA.PRB
| $563K | ﹤0.01% |
16,867
-3,782
| -18% | -$126K |
|
641
Cadence Design Systems
CDNS
$95.6B
| $562K | ﹤0.01% |
+27,198
| New | +$562K |
|
|
SWH
642
DELISTED
Stanley Black & Decker, Inc.
SWH
| $554K | ﹤0.01% |
5,033
| – | – |
|
643
Fluor
FLR
$6.72B
| $553K | ﹤0.01% |
13,065
-3,128
| -19% | -$132K |
|
644
Spirit AeroSystems
SPR
$4.8B
| $552K | ﹤0.01% |
11,428
+2,454
| +27% | +$119K |
|
645
Host Hotels & Resorts
HST
$12B
| $549K | ﹤0.01% |
34,754
+4,400
| +14% | +$69.5K |
|
646
Trip.com Group
TCOM
$47.6B
| $543K | ﹤0.01% |
+17,200
| New | +$543K |
|
|
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $542K | ﹤0.01% |
7,258
+4,176
| +135% | +$312K |
|
648
Portland General Electric
POR
$4.69B
| $541K | ﹤0.01% |
14,630
-2,020
| -12% | -$74.7K |
|
|
HME
649
DELISTED
HOME PROPERTIES, INC
HME
| $538K | ﹤0.01% |
7,201
| – | – |
|
|
GAP
650
The Gap, Inc.
GAP
$8.83B
| $537K | ﹤0.01% |
18,854
+8,937
| +90% | +$255K |
|