Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
-$1.24B
(-5.9%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
227
Reduced
291
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
176
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22M | 0.11% |
474,500
+130,900
| +38% | +$6.06M |
|
177
Qualcomm
QCOM
$172B
| $21.8M | 0.11% |
323,932
-50,594
| -14% | -$3.41M |
|
178
Tenaris
TS
$18.2B
| $21.6M | 0.11% |
460,981
+76,360
| +20% | +$3.57M |
|
179
HDFC Bank
HDB
$361B
| $21.3M | 0.11% |
1,386,260
+59,480
| +4% | +$915K |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.11% |
1,138,005
-247,203
| -18% | -$4.53M |
|
181
TransAlta
TAC
$3.64B
| $20.8M | 0.11% |
1,598,945
+15,165
| +1% | +$197K |
|
182
BorgWarner
BWA
$9.53B
| $20.5M | 0.1% |
459,398
+142,000
| +45% | +$6.34M |
|
183
Pembina Pipeline
PBA
$22.1B
| $20.2M | 0.1% |
608,601
+7,317
| +1% | +$243K |
|
184
Ecolab
ECL
$77.6B
| $19.5M | 0.1% |
197,100
-2,200
| -1% | -$217K |
|
185
ASML
ASML
$307B
| $19.4M | 0.1% |
196,398
-20,017
| -9% | -$1.98M |
|
|
VALE.P
186
DELISTED
Vale S A
VALE.P
| $19.4M | 0.1% |
1,364,160
+108,710
| +9% | +$1.54M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.1% |
208,948
-1,696
| -0.8% | -$156K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $19M | 0.1% |
210,205
-8,995
| -4% | -$814K |
|
189
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.09% |
71,400
+16,600
| +30% | +$4.34M |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $18.7M | 0.09% |
230,800
-39,400
| -15% | -$3.19M |
|
191
Philip Morris
PM
$251B
| $18.6M | 0.09% |
214,282
-91,401
| -30% | -$7.91M |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $17.8M | 0.09% |
148,172
-66,960
| -31% | -$8.03M |
|
193
Boeing
BA
$174B
| $17.6M | 0.09% |
149,465
+19,471
| +15% | +$2.29M |
|
194
Home Depot
HD
$417B
| $17.4M | 0.09% |
229,840
+34,100
| +17% | +$2.59M |
|
195
Fomento Económico Mexicano
FMX
$29.6B
| $17.1M | 0.09% |
176,600
+13,600
| +8% | +$1.32M |
|
196
Deutsche Bank
DB
$67.8B
| $17M | 0.09% |
435,465
+42,556
| +11% | +$1.67M |
|
197
DexCom
DXCM
$31.6B
| $16.9M | 0.09% |
2,395,828
-2,940,636
| -55% | -$20.7M |
|
198
Eldorado Gold
EGO
$5.31B
| $16.9M | 0.09% |
499,276
+3,320
| +0.7% | +$112K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.09% |
658,822
-47,720
| -7% | -$1.22M |
|
200
Petrobras Class A
PBR.A
$72.8B
| $16.7M | 0.08% |
998,343
+87,130
| +10% | +$1.46M |
|