Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
151
DELISTED
TUMI HLDGS INC COM
TUMI
| $22.5M | 0.14% |
1,278,455
+5,900
| +0.5% | +$104K |
|
152
ASML
ASML
$290B
| $22.4M | 0.14% |
254,299
+2,280
| +0.9% | +$201K |
|
153
NXP Semiconductors
NXPI
$57.5B
| $22.4M | 0.14% |
256,719
+46,688
| +22% | +$4.07M |
|
|
ALTR
154
DELISTED
ALTERA CORP
ALTR
| $22.3M | 0.14% |
445,490
-337,000
| -43% | -$16.9M |
|
|
TXTR
155
DELISTED
TEXTURA CORPORATION COM
TXTR
| $22.2M | 0.13% |
859,700
+86,300
| +11% | +$2.23M |
|
156
Qualcomm
QCOM
$170B
| $22.2M | 0.13% |
413,247
-131,893
| -24% | -$7.09M |
|
157
Outfront Media
OUT
$3.12B
| $22.2M | 0.13% |
1,065,399
+51,143
| +5% | +$1.06M |
|
158
Team
TISI
$84.2M
| $22.1M | 0.13% |
689,540
+8,000
| +1% | +$257K |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $22M | 0.13% |
389,054
-61,073
| -14% | -$3.45M |
|
160
CME Group
CME
$97.1B
| $21.9M | 0.13% |
236,186
-11,192
| -5% | -$1.04M |
|
161
Accenture
ACN
$158B
| $21.7M | 0.13% |
220,505
+45,447
| +26% | +$4.47M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.13% |
164,716
+41,126
| +33% | +$5.36M |
|
163
Medtronic
MDT
$118B
| $21.5M | 0.13% |
320,586
+13,956
| +5% | +$934K |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $21.4M | 0.13% |
769,581
| – | – |
|
165
Ecolab
ECL
$77.5B
| $21.2M | 0.13% |
193,587
+42,300
| +28% | +$4.64M |
|
166
Exact Sciences
EXAS
$9.33B
| $20.6M | 0.13% |
1,147,779
+119,600
| +12% | +$2.15M |
|
|
GOLD
167
DELISTED
Randgold Resources Ltd
GOLD
| $20.5M | 0.12% |
347,500
-101,800
| -23% | -$6.02M |
|
168
McKesson
MCK
$85.9B
| $20.4M | 0.12% |
110,064
+26,400
| +32% | +$4.88M |
|
169
Northern Trust
NTRS
$24.7B
| $20.3M | 0.12% |
297,658
-17,787
| -6% | -$1.21M |
|
|
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.2M | 0.12% |
3,328,454
+158,811
| +5% | +$965K |
|
171
Openlane
KAR
$3.05B
| $20.2M | 0.12% |
567,880
-26,677
| -4% | -$947K |
|
|
ELGX
172
DELISTED
Endologix Inc
ELGX
| $19.9M | 0.12% |
1,625,503
+394,403
| +32% | +$4.84M |
|
173
Rio Tinto
RIO
$102B
| $19.6M | 0.12% |
579,000
-6,000
| -1% | -$203K |
|
174
Devon Energy
DVN
$22.3B
| $19.4M | 0.12% |
523,765
+4,787
| +0.9% | +$178K |
|
175
Aon
AON
$80.6B
| $19.3M | 0.12% |
217,360
+1,900
| +0.9% | +$168K |
|