Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
280
Reduced
232
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Apple
AAPL
|
$74.1M |
| 5 |
Henry Schein
HSIC
|
$72.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $49.8M | 0.23% | 537,800 -68,500 | -11% | -$6.34M |
|
102
Applied Materials
AMAT
$128B
| $48.7M | 0.23% | 2,161,336 -6,368 | -0.3% | -$144K |
|
|
TFM
103
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $48.4M | 0.23% | 1,447,000 -191,200 | -12% | -$6.4M |
|
104
Abbott
ABT
$231B
| $47.2M | 0.22% | 1,153,016 -118,468 | -9% | -$4.85M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $47.1M | 0.22% | 856,100 -39,900 | -4% | -$2.19M |
|
106
Lockheed Martin
LMT
$106B
| $45.4M | 0.21% | 282,542 -48,803 | -15% | -$7.84M |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.8M | 0.21% | 441,292 +20,052 | +5% | +$2.03M |
|
108
Gilead Sciences
GILD
$140B
| $44.2M | 0.21% | 533,614 -81,144 | -13% | -$6.73M |
|
109
Honeywell
HON
$139B
| $43.2M | 0.2% | 464,742 -20,561 | -4% | -$1.91M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $42.7M | 0.2% | 338,200 +73,000 | +28% | +$9.21M |
|
111
Rio Tinto
RIO
$102B
| $41.3M | 0.19% | 760,000 -336,000 | -31% | -$18.2M |
|
112
AB InBev
BUD
$122B
| $40.6M | 0.19% | 353,105 -16,785 | -5% | -$1.93M |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $40.5M | 0.19% | 474,866 -8,177 | -2% | -$698K |
|
114
Northern Trust
NTRS
$25B
| $40.2M | 0.19% | 625,729 -64,593 | -9% | -$4.15M |
|
115
Baidu
BIDU
$32.8B
| $38.3M | 0.18% | 205,238 -26,300 | -11% | -$4.91M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.1M | 0.18% | 635,442 +81,642 | +15% | +$4.89M |
|
117
Altria Group
MO
$113B
| $37.7M | 0.18% | 898,928 -60,872 | -6% | -$2.55M |
|
118
Royal Gold
RGLD
$11.8B
| $37M | 0.17% | 485,400 -180,700 | -27% | -$13.8M |
|
119
Starbucks
SBUX
$100B
| $36.9M | 0.17% | 476,680 -76,820 | -14% | -$5.94M |
|
120
HDFC Bank
HDB
$182B
| $36.7M | 0.17% | 783,440 -12,440 | -2% | -$582K |
|
|
ORIG
121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $36.5M | 0.17% | 1,928,000 -289,200 | -13% | -$5.47M |
|
122
Mastercard
MA
$538B
| $36.3M | 0.17% | 493,941 -89,049 | -15% | -$6.54M |
|
123
Iron Mountain
IRM
$27.3B
| $35.5M | 0.16% | 1,000,268 -14,366 | -1% | -$509K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.7M | 0.16% | 385,108 -154,682 | -29% | -$13.9M |
|
125
Union Pacific
UNP
$133B
| $34.6M | 0.16% | 347,073 +33,036 | +11% | +$3.3M |
|