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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.7B
| $418K | ﹤0.01% |
14,067
+3,849
| +38% | +$114K |
|
677
Voya Financial
VOYA
$7.38B
| $417K | ﹤0.01% |
10,753
+4,165
| +63% | +$162K |
|
678
Jefferies Financial Group
JEF
$13.1B
| $415K | ﹤0.01% |
22,858
+1,888
| +9% | +$34.3K |
|
|
MBLY
679
DELISTED
Mobileye N.V.
MBLY
| $402K | ﹤0.01% |
8,850
-24,300
| -73% | -$1.1M |
|
|
CPGX
680
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $396K | ﹤0.01% |
+21,643
| New | +$396K |
|
681
Avery Dennison
AVY
$13.1B
| $390K | ﹤0.01% |
+6,898
| New | +$390K |
|
682
Allison Transmission
ALSN
$7.53B
| $387K | ﹤0.01% |
+14,488
| New | +$387K |
|
683
NNN REIT
NNN
$8.18B
| $387K | ﹤0.01% |
10,676
+2,100
| +24% | +$76.1K |
|
684
Western Union
WU
$2.86B
| $386K | ﹤0.01% |
21,006
-840
| -4% | -$15.4K |
|
|
DFT
685
DELISTED
DuPont Fabros Technology Inc.
DFT
| $386K | ﹤0.01% |
14,905
| – | – |
|
686
Starwood Property Trust
STWD
$7.56B
| $382K | ﹤0.01% |
+18,626
| New | +$382K |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $382K | ﹤0.01% |
229,826
-1,899,304
| -89% | -$3.16M |
|
688
TransDigm Group
TDG
$71.6B
| $380K | ﹤0.01% |
1,789
+336
| +23% | +$71.4K |
|
689
Microchip Technology
MCHP
$35.6B
| $372K | ﹤0.01% |
17,264
+134
| +0.8% | +$2.89K |
|
690
Capri Holdings
CPRI
$2.53B
| $371K | ﹤0.01% |
8,774
+2,412
| +38% | +$102K |
|
691
Kohl's
KSS
$1.86B
| $368K | ﹤0.01% |
7,943
-2,439
| -23% | -$113K |
|
|
PX
692
DELISTED
Praxair Inc
PX
| $355K | ﹤0.01% |
+3,488
| New | +$355K |
|
693
Bath & Body Works
BBWI
$6.06B
| $353K | ﹤0.01% |
4,849
+742
| +18% | +$54K |
|
|
CA
694
DELISTED
CA, Inc.
CA
| $350K | ﹤0.01% |
12,821
-2,200
| -15% | -$60.1K |
|
695
Federated Hermes
FHI
$4.1B
| $347K | ﹤0.01% |
11,993
+1,519
| +15% | +$44K |
|
|
LTC
696
LTC Properties
LTC
$1.69B
| $346K | ﹤0.01% |
8,100
| – | – |
|
|
FINL
697
DELISTED
Finish Line
FINL
| $343K | ﹤0.01% |
17,750
+4,800
| +37% | +$92.8K |
|
698
MarketAxess Holdings
MKTX
$7.01B
| $342K | ﹤0.01% |
3,681
+681
| +23% | +$63.3K |
|
699
Digital Realty Trust
DLR
$55.7B
| $340K | ﹤0.01% |
5,198
| – | – |
|
700
Steris
STE
$24.2B
| $337K | ﹤0.01% |
5,191
+590
| +13% | +$38.3K |
|