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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $59.8M | 0.3% | 280,257 -21,434 | -7% | -$4.57M |
|
|
TFM
77
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $59.5M | 0.3% | 1,704,300 +257,300 | +18% | +$8.99M |
|
78
Schlumberger
SLB
$55B
| $59.4M | 0.3% | 583,637 +33,202 | +6% | +$3.38M |
|
79
Pembina Pipeline
PBA
$21.9B
| $58.8M | 0.29% | 1,398,102 -2,609 | -0.2% | -$110K |
|
80
Methanex
MEOH
$2.75B
| $58.3M | 0.29% | 874,404 -6,342 | -0.7% | -$423K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $58.1M | 0.29% | 2,373,979 -58,600 | -2% | -$1.43M |
|
82
Occidental Petroleum
OXY
$46.9B
| $56.9M | 0.29% | 591,296 -52,112 | -8% | -$5.01M |
|
83
Waste Connections
WCN
$47.5B
| $56.8M | 0.28% | 1,171,342 -130,294 | -10% | -$6.32M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $55.7M | 0.28% | 891,500 -72,900 | -8% | -$4.56M |
|
85
Brown & Brown
BRO
$32B
| $54.6M | 0.27% | 1,697,500 -89,100 | -5% | -$2.86M |
|
86
Generac Holdings
GNRC
$10.9B
| $54.3M | 0.27% | 1,339,400 +26,800 | +2% | +$1.09M |
|
|
ALTR
87
DELISTED
ALTERA CORP
ALTR
| $54.3M | 0.27% | 1,516,265 -98,327 | -6% | -$3.52M |
|
|
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.1M | 0.27% | 2,578,543 +44,095 | +2% | +$926K |
|
|
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
| $53.2M | 0.27% | 10,493,069 +3,068 | +0% | +$15.6K |
|
|
NGD
90
New Gold Inc
NGD
$4.67B
| $53.2M | 0.27% | 10,515,423 +513,890 | +5% | +$2.6M |
|
91
Morgan Stanley
MS
$240B
| $51.7M | 0.26% | 1,496,129 -187,447 | -11% | -$6.48M |
|
92
MSC Industrial Direct
MSM
$5.02B
| $51.4M | 0.26% | 601,785 +14,701 | +3% | +$1.26M |
|
93
Union Pacific
UNP
$133B
| $50.4M | 0.25% | 464,808 +117,735 | +34% | +$12.8M |
|
94
Baidu
BIDU
$32.8B
| $50M | 0.25% | 229,120 +23,882 | +12% | +$5.21M |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $49.9M | 0.25% | 1,323,800 -4,700 | -0.4% | -$177K |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $49.8M | 0.25% | 972,837 +151,300 | +18% | +$7.74M |
|
97
Lockheed Martin
LMT
$106B
| $48.4M | 0.24% | 264,910 -17,632 | -6% | -$3.22M |
|
|
98
Motorola Solutions
MSI
$78.7B
| $48.4M | 0.24% | 765,093 +424,772 | +125% | +$26.9M |
|
99
TSMC
TSM
$1.2T
| $47.7M | 0.24% | 2,364,340 -79,008 | -3% | -$1.59M |
|
100
Walt Disney
DIS
$213B
| $46.5M | 0.23% | 522,291 -164,872 | -24% | -$14.7M |
|