Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$19.8B
(-7.3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
139
Increased
256
Reduced
272
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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.6B
| $351K | ﹤0.01% |
5,619
+420
| +8% | +$26.2K |
|
652
Gaming and Leisure Properties
GLPI
$13.5B
| $344K | ﹤0.01% |
+11,130
| New | +$344K |
|
|
COV
653
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $343K | ﹤0.01% |
3,963
-381,145
| -99% | -$33M |
|
|
FCS
654
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $341K | ﹤0.01% |
+21,989
| New | +$341K |
|
655
Scorpio Tankers
STNG
$2.64B
| $339K | ﹤0.01% |
+4,080
| New | +$339K |
|
656
Edgewell Personal Care
EPC
$1.1B
| $320K | ﹤0.01% |
+3,507
| New | +$320K |
|
|
MLU
657
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $319K | ﹤0.01% |
10,355
-21,375
| -67% | -$658K |
|
|
PF
658
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | ﹤0.01% |
+9,600
| New | +$313K |
|
659
Iridium Communications
IRDM
$2.62B
| $312K | ﹤0.01% |
+35,200
| New | +$312K |
|
660
ODP
ODP
$637M
| $312K | ﹤0.01% |
+6,077
| New | +$312K |
|
661
Marathon Petroleum
MPC
$54.4B
| $303K | ﹤0.01% |
+7,156
| New | +$303K |
|
|
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
| $302K | ﹤0.01% |
8,824
| – | – |
|
|
LPT
663
DELISTED
Liberty Property Trust
LPT
| $296K | ﹤0.01% |
+8,905
| New | +$296K |
|
664
RLJ Lodging Trust
RLJ
$1.15B
| $292K | ﹤0.01% |
+9,860
| New | +$292K |
|
665
Everest Group
EG
$14.6B
| $284K | ﹤0.01% |
1,751
-1,227
| -41% | -$199K |
|
666
Steris
STE
$23.9B
| $282K | ﹤0.01% |
5,217
-5,217
| -50% | -$282K |
|
667
Altisource Portfolio Solutions
ASPS
$124M
| $281K | ﹤0.01% |
+348
| New | +$281K |
|
668
Oshkosh
OSK
$8.77B
| $268K | ﹤0.01% |
6,060
-30,612
| -83% | -$1.35M |
|
669
Waste Management
WM
$90.4B
| $261K | ﹤0.01% |
5,501
-5,305
| -49% | -$252K |
|
670
KLA
KLAC
$111B
| $260K | ﹤0.01% |
3,305
+345
| +12% | +$27.1K |
|
671
Jefferies Financial Group
JEF
$13.2B
| $255K | ﹤0.01% |
11,933
-11,933
| -50% | -$255K |
|
672
Old Dominion Freight Line
ODFL
$31.1B
| $253K | ﹤0.01% |
+10,800
| New | +$253K |
|
673
Willis Towers Watson
WTW
$31.9B
| $242K | ﹤0.01% |
+2,211
| New | +$242K |
|
674
LeMaitre Vascular
LMAT
$2.14B
| $239K | ﹤0.01% |
34,720
-2,000
| -5% | -$13.8K |
|
675
NNN REIT
NNN
$8.03B
| $239K | ﹤0.01% |
6,911
| – | – |
|