Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$1.56B
(-7.3%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
138
Increased
255
Reduced
273
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.7B
| $33.1M | 0.17% |
529,329
+190,936
| +56% | +$11.9M |
|
127
Goldman Sachs
GS
$224B
| $32.1M | 0.16% |
174,609
-1,184
| -0.7% | -$217K |
|
128
Bristol-Myers Squibb
BMY
$95.8B
| $31.7M | 0.16% |
619,657
+326,370
| +111% | +$16.7M |
|
129
AB InBev
BUD
$116B
| $31.5M | 0.16% |
284,262
-68,843
| -19% | -$7.63M |
|
130
News Corp Class A
NWSA
$16.3B
| $31M | 0.16% |
1,895,951
| – | – |
|
|
OUBS
131
DELISTED
USB AG (NEW)
OUBS
| $30.8M | 0.15% |
1,766,811
+356,700
| +25% | +$6.22M |
|
132
Carter's
CRI
$1.03B
| $30.1M | 0.15% |
388,700
+24,500
| +7% | +$1.9M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 0.15% |
1,267,596
| – | – |
|
134
Infosys
INFY
$68.3B
| $29.3M | 0.15% |
3,869,480
-492,560
| -11% | -$3.72M |
|
|
SIRO
135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29M | 0.15% |
378,429
+70,000
| +23% | +$5.37M |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $28.9M | 0.14% |
1,047,300
-37,700
| -3% | -$1.04M |
|
137
Wheaton Precious Metals
WPM
$46B
| $28.7M | 0.14% |
1,442,400
-566,600
| -28% | -$11.3M |
|
|
ORIG
138
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $28.7M | 0.14% |
193
-17
| -8% | -$2.53M |
|
139
Intuit
INTU
$187B
| $28.6M | 0.14% |
326,710
-5,962
| -2% | -$523K |
|
|
KOG
140
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28.6M | 0.14% |
2,107,400
-1,853,645
| -47% | -$25.2M |
|
141
Zoetis
ZTS
$67.5B
| $28.6M | 0.14% |
773,190
+50,218
| +7% | +$1.86M |
|
|
EPE
142
DELISTED
EP Energy Corporation
EPE
| $28M | 0.14% |
1,600,205
+188,000
| +13% | +$3.29M |
|
143
B2Gold
BTG
$5.32B
| $27.8M | 0.14% |
13,680,100
+2,429,400
| +22% | +$4.94M |
|
144
Fomento Económico Mexicano
FMX
$29.4B
| $27.6M | 0.14% |
299,300
+14,300
| +5% | +$1.32M |
|
145
CME Group
CME
$96.8B
| $27.1M | 0.14% |
339,407
+184,236
| +119% | +$14.7M |
|
|
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
| $26.5M | 0.13% |
3,071,909
-127,919
| -4% | -$1.11M |
|
147
Gilead Sciences
GILD
$140B
| $25.9M | 0.13% |
243,285
-290,329
| -54% | -$30.9M |
|
148
Team
TISI
$86M
| $25.9M | 0.13% |
68,304
+1,380
| +2% | +$523K |
|
149
Comstock Resources
CRK
$4.58B
| $25.7M | 0.13% |
275,600
+101,400
| +58% | +$9.44M |
|
150
Biogen
BIIB
$20.2B
| $25.7M | 0.13% |
77,540
-26,005
| -25% | -$8.6M |
|