Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
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 | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$7.95B
| $49.1M | 0.3% |
1,620,144
+98,441
| +6% | +$2.98M |
|
77
Brown & Brown
BRO
$31.4B
| $48.7M | 0.3% |
1,571,658
-111,764
| -7% | -$3.46M |
|
78
Morgan Stanley
MS
$238B
| $48M | 0.29% |
1,525,059
+266,367
| +21% | +$8.39M |
|
79
TSMC
TSM
$1.2T
| $47.1M | 0.29% |
2,269,440
+13,800
| +0.6% | +$286K |
|
|
ABCO
80
DELISTED
Advisory Board Co/The
ABCO
| $46.9M | 0.28% |
1,030,706
+310,600
| +43% | +$14.1M |
|
81
DexCom
DXCM
$30.1B
| $46.5M | 0.28% |
540,993
+16,800
| +3% | +$1.44M |
|
82
Verisk Analytics
VRSK
$37.3B
| $45.7M | 0.28% |
618,500
+50,600
| +9% | +$3.74M |
|
83
Gartner
IT
$18.8B
| $45.4M | 0.28% |
540,572
+31,716
| +6% | +$2.66M |
|
84
Markel Group
MKL
$24.6B
| $43.8M | 0.27% |
54,603
-310
| -0.6% | -$249K |
|
|
85
W.W. Grainger
GWW
$48.6B
| $43.4M | 0.26% |
201,852
+200,431
| +14,105% | +$43.1M |
|
86
McDonald's
MCD
$225B
| $42.9M | 0.26% |
434,905
-14,291
| -3% | -$1.41M |
|
87
Schlumberger
SLB
$52.3B
| $42.8M | 0.26% |
620,664
+5,714
| +0.9% | +$394K |
|
|
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $41.8M | 0.25% |
1,850,670
-2,337
| -0.1% | -$52.8K |
|
89
Altria Group
MO
$112B
| $41.3M | 0.25% |
759,625
-29,698
| -4% | -$1.62M |
|
90
JPMorgan Chase
JPM
$823B
| $41.2M | 0.25% |
675,375
+219,418
| +48% | +$13.4M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.9M | 0.25% |
553,700
-8,746
| -2% | -$645K |
|
|
VRN
92
DELISTED
Veren
VRN
| $40.3M | 0.24% |
3,510,472
+1,286,746
| +58% | +$14.8M |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40M | 0.24% |
1,856,516
-423,160
| -19% | -$9.12M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $39.6M | 0.24% |
464,178
+115,492
| +33% | +$9.86M |
|
95
Commault Systems
CVLT
$8.22B
| $38.1M | 0.23% |
1,121,500
-5,400
| -0.5% | -$183K |
|
|
FEIC
96
DELISTED
FEI COMPANY
FEIC
| $37.9M | 0.23% |
519,500
+121,761
| +31% | +$8.89M |
|
|
AAV
97
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37.2M | 0.23% |
7,104,300
-3,719,500
| -34% | -$19.5M |
|
98
Pembina Pipeline
PBA
$21.7B
| $36.9M | 0.22% |
1,528,694
+76,350
| +5% | +$1.84M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $36.8M | 0.22% |
339,945
-28,256
| -8% | -$3.06M |
|
100
Silicon Laboratories
SLAB
$4.3B
| $36.8M | 0.22% |
885,018
+178,500
| +25% | +$7.41M |
|