Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$250B
| $26.5M | 0.13% |
+305,683
| New | +$26.5M |
|
177
Bio-Techne
TECH
$8.21B
| $26.4M | 0.13% |
+1,527,600
| New | +$26.4M |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.12% |
+556,300
| New | +$26.2M |
|
179
CSX Corp
CSX
$60.7B
| $25M | 0.12% |
+3,231,228
| New | +$25M |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.8M | 0.12% |
+109,700
| New | +$24.8M |
|
181
HDFC Bank
HDB
$180B
| $24M | 0.11% |
+1,326,780
| New | +$24M |
|
182
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.8M | 0.11% |
+1,639,260
| New | +$23.8M |
|
183
Pentair
PNR
$17.9B
| $23.7M | 0.11% |
+610,451
| New | +$23.7M |
|
184
RTX Corp
RTX
$212B
| $23.2M | 0.11% |
+396,681
| New | +$23.2M |
|
185
Qualcomm
QCOM
$171B
| $22.9M | 0.11% |
+374,526
| New | +$22.9M |
|
186
Harley-Davidson
HOG
$3.63B
| $22.8M | 0.11% |
+415,347
| New | +$22.8M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.11% |
+209,892
| New | +$22.2M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.1% |
+549,300
| New | +$21.8M |
|
189
TransAlta
TAC
$3.55B
| $21.7M | 0.1% |
+1,583,780
| New | +$21.7M |
|
190
Infosys
INFY
$68.6B
| $21.3M | 0.1% |
+4,131,320
| New | +$21.3M |
|
|
THOR
191
DELISTED
THORATEC CORPORATION
THOR
| $21.1M | 0.1% |
+672,600
| New | +$21.1M |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $20.5M | 0.1% |
+215,132
| New | +$20.5M |
|
193
Las Vegas Sands
LVS
$37.7B
| $20.4M | 0.1% |
+385,825
| New | +$20.4M |
|
194
Team
TISI
$85M
| $19.6M | 0.09% |
+51,900
| New | +$19.6M |
|
195
Eastman Chemical
EMN
$7.84B
| $19.3M | 0.09% |
+275,000
| New | +$19.3M |
|
196
Biogen
BIIB
$20.2B
| $19.2M | 0.09% |
+89,342
| New | +$19.2M |
|
197
Graham Holdings Company
GHC
$4.87B
| $19.1M | 0.09% |
+65,392
| New | +$19.1M |
|
198
Zoetis
ZTS
$67.4B
| $18.8M | 0.09% |
+607,740
| New | +$18.8M |
|
|
AGN
199
DELISTED
ALLERGAN INC
AGN
| $18.5M | 0.09% |
+219,200
| New | +$18.5M |
|
200
Pembina Pipeline
PBA
$21.9B
| $18.4M | 0.09% |
+601,284
| New | +$18.4M |
|