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 | |
|---|---|---|---|---|---|---|
|
HAR
151
DELISTED
Harman International Industries
HAR
| $25.6M | 0.13% |
261,358
-11,397
| -4% | -$1.12M |
|
|
DDC
152
DELISTED
Dominion Diamond Corporation
DDC
| $25.1M | 0.13% |
1,765,807
-29,425
| -2% | -$418K |
|
153
DuPont de Nemours
DD
$32.3B
| $25M | 0.13% |
236,588
+15,878
| +7% | +$1.68M |
|
|
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
| $25M | 0.13% |
375,478
-35,925
| -9% | -$2.39M |
|
|
ABCO
155
DELISTED
Advisory Board Co/The
ABCO
| $24.9M | 0.12% |
+534,000
| New | +$24.9M |
|
156
JPMorgan Chase
JPM
$835B
| $24.9M | 0.12% |
412,946
+21,138
| +5% | +$1.27M |
|
157
McKesson
MCK
$86B
| $24.6M | 0.12% |
126,540
-6,909
| -5% | -$1.35M |
|
158
ASML
ASML
$296B
| $24.5M | 0.12% |
247,825
+14,230
| +6% | +$1.41M |
|
159
CoreCivic
CXW
$2.13B
| $23.9M | 0.12% |
695,094
+60,202
| +9% | +$2.07M |
|
|
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
| $23.7M | 0.12% |
1,256,325
+639,400
| +104% | +$12.1M |
|
161
Mastercard
MA
$538B
| $23.6M | 0.12% |
318,597
-175,344
| -35% | -$13M |
|
162
Ambev
ABEV
$34.1B
| $23.3M | 0.12% |
3,551,650
-544,790
| -13% | -$3.57M |
|
163
Amazon
AMZN
$2.51T
| $22.8M | 0.11% |
1,417,000
-78,600
| -5% | -$1.27M |
|
|
PLL
164
DELISTED
PALL CORP
PLL
| $22.8M | 0.11% |
272,600
-202,266
| -43% | -$16.9M |
|
165
Verisk Analytics
VRSK
$37.7B
| $22.7M | 0.11% |
372,500
-7,067
| -2% | -$430K |
|
166
Medtronic
MDT
$119B
| $22.6M | 0.11% |
365,070
+254,915
| +231% | +$15.8M |
|
167
Gartner
IT
$17.9B
| $22.6M | 0.11% |
307,109
-8,023
| -3% | -$589K |
|
168
Halliburton
HAL
$19.2B
| $22.5M | 0.11% |
349,496
+87,787
| +34% | +$5.66M |
|
169
Thermo Fisher Scientific
TMO
$185B
| $22.5M | 0.11% |
184,599
-14,357
| -7% | -$1.75M |
|
|
IMS
170
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.1M | 0.11% |
+843,354
| New | +$22.1M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.11% |
131,270
-2,650
| -2% | -$439K |
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $21.7M | 0.11% |
1,445,600
+262,000
| +22% | +$3.94M |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $21.6M | 0.11% |
83,560
-44,235
| -35% | -$11.5M |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $21.4M | 0.11% |
3,567,180
-196,820
| -5% | -$1.18M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21M | 0.11% |
146,644
-400
| -0.3% | -$57.4K |
|