Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $46.5M | 0.23% | 1,282,561 +249,200 | +24% | +$9.03M |
|
102
Northern Trust
NTRS
$25B
| $45.3M | 0.22% | 690,322 +133,888 | +24% | +$8.78M |
|
103
Honeywell
HON
$139B
| $45M | 0.22% | 485,303 +77,579 | +19% | +$7.2M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.22% | 722,837 +3,652 | +0.5% | +$226K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.3M | 0.22% | 644,042 -1,445,752 | -69% | -$99.5M |
|
106
Applied Materials
AMAT
$128B
| $44.3M | 0.22% | 2,167,704 +110,063 | +5% | +$2.25M |
|
107
MSC Industrial Direct
MSM
$5.02B
| $44M | 0.22% | 508,603 +48,900 | +11% | +$4.23M |
|
108
Gilead Sciences
GILD
$140B
| $43.6M | 0.21% | 614,758 +197,775 | +47% | +$14M |
|
109
Mastercard
MA
$538B
| $43.5M | 0.21% | 582,990 +531,515 | +1,033% | +$39.7M |
|
|
PLL
110
DELISTED
PALL CORP
PLL
| $43.2M | 0.21% | 483,043 -7,163 | -1% | -$641K |
|
|
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.3M | 0.21% | +2,271,243 | New | +$42.3M |
|
112
Royal Gold
RGLD
$11.8B
| $41.7M | 0.2% | 666,100 +33,300 | +5% | +$2.09M |
|
113
Starbucks
SBUX
$100B
| $40.6M | 0.2% | 553,500 +27,350 | +5% | +$2.01M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.8M | 0.19% | 539,790 -49,105 | -8% | -$3.62M |
|
|
TLM
115
DELISTED
TALISMAN ENERGY INC
TLM
| $39.5M | 0.19% | 3,959,328 -67,300 | -2% | -$671K |
|
|
ORIG
116
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $39.4M | 0.19% | 2,217,200 -452,800 | -17% | -$8.06M |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.3M | 0.19% | 421,240 -190,931 | -31% | -$17.8M |
|
118
AB InBev
BUD
$122B
| $38.9M | 0.19% | 369,890 +9,458 | +3% | +$996K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $38.5M | 0.19% | 310,600 -3,200 | -1% | -$397K |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $37.4M | 0.18% | 1,065,200 -107,200 | -9% | -$3.77M |
|
121
JPMorgan Chase
JPM
$829B
| $37.2M | 0.18% | 612,294 -246,635 | -29% | -$15M |
|
122
Comstock Resources
CRK
$4.73B
| $36.9M | 0.18% | 1,615,600 -793,400 | -33% | -$18.1M |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $36.1M | 0.18% | 1,589,500 +32,100 | +2% | +$729K |
|
124
Altria Group
MO
$113B
| $35.9M | 0.18% | 959,800 +108,300 | +13% | +$4.05M |
|
125
Baidu
BIDU
$32.8B
| $35.3M | 0.17% | 231,538 +57,600 | +33% | +$8.77M |
|