Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.8B
| $33.9M | 0.16% |
+584,760
| New | +$33.9M |
|
152
MSC Industrial Direct
MSM
$5.04B
| $33.8M | 0.16% |
+436,803
| New | +$33.8M |
|
153
Visa
V
$679B
| $33.8M | 0.16% |
+740,400
| New | +$33.8M |
|
|
PACD
154
DELISTED
Pacific Drilling S A
PACD
| $33.6M | 0.16% |
+344,000
| New | +$33.6M |
|
|
EPAY
155
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 0.16% |
+1,318,400
| New | +$33.3M |
|
156
NOV
NOV
$4.84B
| $33.2M | 0.16% |
+534,988
| New | +$33.2M |
|
157
Mastercard
MA
$534B
| $32.9M | 0.16% |
+572,500
| New | +$32.9M |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $32.5M | 0.15% |
+2,403,089
| New | +$32.5M |
|
159
Mondelez International
MDLZ
$79.5B
| $32.3M | 0.15% |
+1,131,939
| New | +$32.3M |
|
|
ABV
160
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $31.6M | 0.15% |
+847,130
| New | +$31.6M |
|
161
Church & Dwight Co
CHD
$23B
| $30.6M | 0.15% |
+991,090
| New | +$30.6M |
|
162
Forum Energy Technologies
FET
$310M
| $30.5M | 0.15% |
+50,167
| New | +$30.5M |
|
163
AB InBev
BUD
$116B
| $30.5M | 0.15% |
+337,610
| New | +$30.5M |
|
164
Accenture
ACN
$156B
| $30.4M | 0.15% |
+422,762
| New | +$30.4M |
|
165
DexCom
DXCM
$31.5B
| $30M | 0.14% |
+5,336,464
| New | +$30M |
|
166
The Mosaic Company
MOS
$10.3B
| $29.6M | 0.14% |
+549,310
| New | +$29.6M |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $28.9M | 0.14% |
+770,000
| New | +$28.9M |
|
168
MetLife
MET
$54.2B
| $28.3M | 0.13% |
+693,131
| New | +$28.3M |
|
169
Donaldson
DCI
$9.28B
| $28.1M | 0.13% |
+787,500
| New | +$28.1M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 0.13% |
+1,385,208
| New | +$28.1M |
|
171
Verisk Analytics
VRSK
$37.7B
| $27.7M | 0.13% |
+464,300
| New | +$27.7M |
|
172
Silicon Laboratories
SLAB
$4.3B
| $27.6M | 0.13% |
+666,050
| New | +$27.6M |
|
|
BPO
173
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $27.5M | 0.13% |
+1,655,003
| New | +$27.5M |
|
|
DDC
174
DELISTED
Dominion Diamond Corporation
DDC
| $26.9M | 0.13% |
+1,898,140
| New | +$26.9M |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $26.8M | 0.13% |
+1,844,800
| New | +$26.8M |
|