Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
385
Reduced
249
Closed
55
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
| 1 |
Citigroup
C
|
$118M |
| 2 |
American International
AIG
|
$113M |
| 3 |
Bausch Health
BHC
|
$77.1M |
| 4 |
Celestica
CLS
|
$54.2M |
| 5 |
Bank of America
BAC
|
$51.5M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Energy | 14% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $42.6M | 0.23% |
368,201
+74,730
| +25% | +$8.65M |
|
102
Baxter International
BAX
$12.7B
| $42.4M | 0.23% |
1,116,919
+3,559
| +0.3% | +$135K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.4M | 0.23% |
810,000
-117,000
| -13% | -$6.13M |
|
104
DexCom
DXCM
$29.1B
| $41.9M | 0.23% |
524,193
-17,160
| -3% | -$1.37M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.7M | 0.23% |
489,580
-23,981
| -5% | -$2.04M |
|
106
Stantec
STN
$12.4B
| $41.6M | 0.23% |
1,416,532
+25,200
| +2% | +$741K |
|
107
Union Pacific
UNP
$132B
| $41.3M | 0.22% |
433,497
-55,289
| -11% | -$5.27M |
|
108
Verisk Analytics
VRSK
$37.5B
| $41.3M | 0.22% |
567,900
+18,500
| +3% | +$1.35M |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $41.1M | 0.22% |
1,050,400
-61,400
| -6% | -$2.4M |
|
110
UBS Group
UBS
$126B
| $41.1M | 0.22% |
1,937,618
-114,560
| -6% | -$2.43M |
|
111
Methanex
MEOH
$2.75B
| $41.1M | 0.22% |
731,643
-152,293
| -17% | -$8.55M |
|
|
ALTR
112
DELISTED
ALTERA CORP
ALTR
| $40.1M | 0.22% |
782,490
-256,564
| -25% | -$13.1M |
|
|
IMS
113
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $39.7M | 0.22% |
1,294,114
-50,000
| -4% | -$1.53M |
|
114
Honeywell
HON
$138B
| $39.6M | 0.21% |
388,802
-1,290
| -0.3% | -$132K |
|
|
ABCO
115
DELISTED
Advisory Board Co/The
ABCO
| $39.4M | 0.21% |
720,106
+51,000
| +8% | +$2.79M |
|
116
Altria Group
MO
$113B
| $38.6M | 0.21% |
789,323
+99,947
| +14% | +$4.89M |
|
117
ConocoPhillips
COP
$124B
| $38.5M | 0.21% |
626,742
+8,999
| +1% | +$553K |
|
118
Silicon Laboratories
SLAB
$4.41B
| $38.2M | 0.21% |
706,518
-174,114
| -20% | -$9.4M |
|
|
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.6M | 0.2% |
707,065
+21,636
| +3% | +$1.15M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $37.2M | 0.2% |
348,686
+8,956
| +3% | +$955K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $37.1M | 0.2% |
573,330
-20,287
| -3% | -$1.31M |
|
122
Polaris
PII
$3.19B
| $36.8M | 0.2% |
248,400
+36,700
| +17% | +$5.44M |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $36.7M | 0.2% |
606,000
-5,000
| -0.8% | -$302K |
|
124
MRC Global
MRC
$1.27B
| $36.4M | 0.2% |
2,358,000
-20,000
| -0.8% | -$309K |
|
|
FMER
125
DELISTED
FIRSTMERIT CORP
FMER
| $36M | 0.2% |
1,728,100
+403,900
| +31% | +$8.41M |
|