Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
-$5.13B
(-32%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-48.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
316
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.7B
| $265K | ﹤0.01% |
3,849
-61
| -2% | -$4.2K |
|
727
Fair Isaac
FICO
$37B
| $263K | ﹤0.01% |
2,478
+158
| +7% | +$16.8K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $263K | ﹤0.01% |
7,860
| – | – |
|
729
Boston Scientific
BSX
$160B
| $259K | ﹤0.01% |
13,774
-131,105
| -90% | -$2.47M |
|
730
iShares MSCI Philippines ETF
EPHE
$103M
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
731
iShares Global Infrastructure ETF
IGF
$7.98B
| $257K | ﹤0.01% |
+6,563
| New | +$257K |
|
732
SEI Investments
SEIC
$10.8B
| $254K | ﹤0.01% |
5,897
| – | – |
|
|
RHT
733
DELISTED
Red Hat Inc
RHT
| $254K | ﹤0.01% |
+3,411
| New | +$254K |
|
|
IM
734
DELISTED
Ingram Micro
IM
| $253K | ﹤0.01% |
+7,046
| New | +$253K |
|
|
DTEA
735
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $249K | ﹤0.01% |
20,539
| – | – |
|
|
HBANP
736
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $249K | ﹤0.01% |
195
| – | – |
|
737
Papa John's
PZZA
$1.57B
| $246K | ﹤0.01% |
4,539
| – | – |
|
|
738
Scotiabank
BNS
$79.1B
| $244K | ﹤0.01% |
5,114
-8,351,899
| -100% | -$398M |
|
|
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | ﹤0.01% |
+8,000
| New | +$243K |
|
740
Spirit AeroSystems
SPR
$4.76B
| $242K | ﹤0.01% |
5,332
-9,096
| -63% | -$413K |
|
|
TSRO
741
DELISTED
TESARO, Inc.
TSRO
| $242K | ﹤0.01% |
5,500
+200
| +4% | +$8.8K |
|
|
ADT
742
DELISTED
ADT CORP
ADT
| $239K | ﹤0.01% |
5,784
-1,649
| -22% | -$68.1K |
|
|
VR
743
DELISTED
Validus Hold Ltd
VR
| $233K | ﹤0.01% |
4,937
+256
| +5% | +$12.1K |
|
744
Marathon Petroleum
MPC
$54.7B
| $231K | ﹤0.01% |
+6,212
| New | +$231K |
|
745
Ameren
AEE
$27.2B
| $230K | ﹤0.01% |
+4,588
| New | +$230K |
|
746
National Health Investors
NHI
$3.67B
| $226K | ﹤0.01% |
3,400
| – | – |
|
|
GBL
747
DELISTED
GAMCO Investors, Inc.
GBL
| $226K | ﹤0.01% |
+6,107
| New | +$226K |
|
748
SLM Corp
SLM
$6.5B
| $224K | ﹤0.01% |
35,285
-1,119
| -3% | -$7.1K |
|
749
Welltower
WELL
$110B
| $222K | ﹤0.01% |
+3,203
| New | +$222K |
|
|
CPGX
750
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $222K | ﹤0.01% |
8,862
-15,020
| -63% | -$376K |
|