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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.3B
| $336K | ﹤0.01% |
10,312
-16,462
| -61% | -$536K |
|
702
NetApp
NTAP
$23.7B
| $335K | ﹤0.01% |
11,325
+1,899
| +20% | +$56.2K |
|
703
Equity Residential
EQR
$25.5B
| $332K | ﹤0.01% |
4,421
| – | – |
|
704
Liberty Broadband Class A
LBRDA
$8.57B
| $332K | ﹤0.01% |
6,452
+1,417
| +28% | +$72.9K |
|
705
Genworth Financial
GNW
$3.52B
| $329K | ﹤0.01% |
71,274
+14,781
| +26% | +$68.2K |
|
|
PXD
706
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | ﹤0.01% |
+2,700
| New | +$328K |
|
|
WAC
707
DELISTED
Walter Investment Mgt Corp
WAC
| $325K | ﹤0.01% |
20,000
| – | – |
|
708
AMN Healthcare
AMN
$799M
| $323K | ﹤0.01% |
10,759
+2,367
| +28% | +$71.1K |
|
709
Cincinnati Financial
CINF
$24B
| $322K | ﹤0.01% |
5,984
-263
| -4% | -$14.2K |
|
710
Interpublic Group of Companies
IPG
$9.94B
| $322K | ﹤0.01% |
16,855
-12,692
| -43% | -$242K |
|
|
DTEA
711
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $322K | ﹤0.01% |
+20,539
| New | +$322K |
|
712
Ventas
VTR
$30.9B
| $321K | ﹤0.01% |
5,733
+713
| +14% | +$39.9K |
|
|
AMCC
713
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $319K | ﹤0.01% |
60,100
+10,300
| +21% | +$54.7K |
|
|
OVTI
714
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $318K | ﹤0.01% |
12,123
+2,545
| +27% | +$66.8K |
|
715
Amdocs
DOX
$9.46B
| $315K | ﹤0.01% |
+5,540
| New | +$315K |
|
716
LeMaitre Vascular
LMAT
$2.21B
| $315K | ﹤0.01% |
25,879
-4,900
| -16% | -$59.6K |
|
|
JOY
717
DELISTED
Joy Global Inc
JOY
| $313K | ﹤0.01% |
+20,986
| New | +$313K |
|
|
TWO
718
Two Harbors Investment
TWO
$1.08B
| $311K | ﹤0.01% |
4,410
+1,323
| +43% | +$93.3K |
|
|
GMCR
719
DELISTED
KEURIG GREEN MTN INC
GMCR
| $311K | ﹤0.01% |
5,967
-4,533
| -43% | -$236K |
|
|
INVX
720
Innovex International, Inc.
INVX
$1.16B
| $309K | ﹤0.01% |
5,308
+325
| +7% | +$18.9K |
|
|
TMX
721
DELISTED
Terminix Global Holdings, Inc.
TMX
| $308K | ﹤0.01% |
13,701
+2,945
| +27% | +$66.2K |
|
722
Willis Towers Watson
WTW
$32.1B
| $304K | ﹤0.01% |
2,801
+771
| +38% | +$83.7K |
|
723
Freeport-McMoran
FCX
$66.5B
| $303K | ﹤0.01% |
31,255
-7,542
| -19% | -$73.1K |
|
|
CYN
724
DELISTED
CITY NATIONAL CORPORATION
CYN
| $301K | ﹤0.01% |
3,418
+646
| +23% | +$56.9K |
|
725
Reinsurance Group of America
RGA
$12.8B
| $295K | ﹤0.01% |
3,253
+624
| +24% | +$56.6K |
|