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 | |
|---|---|---|---|---|---|---|
|
GNMK
651
DELISTED
GenMark Diagnostics, Inc
GNMK
| $532K | ﹤0.01% |
67,600
+10,300
| +18% | +$81.1K |
|
652
Camden Property Trust
CPT
$11.9B
| $530K | ﹤0.01% |
7,175
| – | – |
|
653
Franklin Resources
BEN
$13B
| $523K | ﹤0.01% |
14,042
-2,768
| -16% | -$103K |
|
654
Phillips 66
PSX
$53.2B
| $521K | ﹤0.01% |
6,780
-75,504
| -92% | -$5.8M |
|
|
TUBE
655
DELISTED
TubeMogul, Inc.
TUBE
| $520K | ﹤0.01% |
49,400
+9,300
| +23% | +$97.9K |
|
656
Wynn Resorts
WYNN
$12.6B
| $516K | ﹤0.01% |
9,718
+4,285
| +79% | +$228K |
|
|
WY.PRA
657
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $514K | ﹤0.01% |
10,771
| – | – |
|
|
VR
658
DELISTED
Validus Hold Ltd
VR
| $513K | ﹤0.01% |
11,382
+5,750
| +102% | +$259K |
|
|
CIM
659
Chimera Investment
CIM
$1.2B
| $507K | ﹤0.01% |
12,638
+6,544
| +107% | +$263K |
|
|
SNI
660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $503K | ﹤0.01% |
10,223
+7,043
| +221% | +$347K |
|
661
Fiserv
FI
$73.4B
| $501K | ﹤0.01% |
11,578
+2,050
| +22% | +$88.7K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $494K | ﹤0.01% |
5,082
-202
| -4% | -$19.6K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.39B
| $492K | ﹤0.01% |
+9,080
| New | +$492K |
|
664
Molson Coors Class B
TAP
$9.96B
| $476K | ﹤0.01% |
5,730
-1,680
| -23% | -$140K |
|
|
CYBX
665
DELISTED
CYBERONICS INC
CYBX
| $473K | ﹤0.01% |
7,775
-227,415
| -97% | -$13.8M |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $472K | ﹤0.01% |
3,396
+88
| +3% | +$12.2K |
|
|
FTRPR
667
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $471K | ﹤0.01% |
+5,057
| New | +$471K |
|
668
Assurant
AIZ
$10.7B
| $458K | ﹤0.01% |
+5,794
| New | +$458K |
|
669
RPM International
RPM
$16.2B
| $457K | ﹤0.01% |
+10,900
| New | +$457K |
|
|
PRMW
670
DELISTED
Primo Water Corporation
PRMW
| $453K | ﹤0.01% |
41,740
+240
| +0.6% | +$2.61K |
|
671
AvalonBay Communities
AVB
$27.8B
| $449K | ﹤0.01% |
2,571
+1,000
| +64% | +$175K |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $440K | ﹤0.01% |
15,501
| – | – |
|
673
NRG Energy
NRG
$28.6B
| $434K | ﹤0.01% |
29,251
+18,105
| +162% | +$269K |
|
674
Invesco
IVZ
$9.81B
| $432K | ﹤0.01% |
13,819
+3,780
| +38% | +$118K |
|
675
Cintas
CTAS
$82.4B
| $419K | ﹤0.01% |
19,528
+7,752
| +66% | +$166K |
|