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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $20.8M | 0.1% |
237,441
+4,266
| +2% | +$374K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.1% |
+412,000
| New | +$20.7M |
|
|
ROSE
178
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.7M | 0.1% |
+463,500
| New | +$20.7M |
|
179
Cummins
CMI
$55.1B
| $20M | 0.1% |
151,570
-43,980
| -22% | -$5.8M |
|
180
DexCom
DXCM
$31.6B
| $19.9M | 0.1% |
1,989,148
-58,736
| -3% | -$587K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.1% |
83,780
-27,100
| -24% | -$6.42M |
|
182
Adobe
ADBE
$148B
| $19.8M | 0.1% |
286,000
-125,140
| -30% | -$8.66M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.1% |
660,649
+22,785
| +4% | +$667K |
|
184
Credicorp
BAP
$20.7B
| $19.3M | 0.1% |
126,000
+8,200
| +7% | +$1.26M |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.1% |
1,095,300
-83,900
| -7% | -$1.48M |
|
186
POSCO
PKX
$15.5B
| $19.2M | 0.1% |
253,520
-30,500
| -11% | -$2.31M |
|
|
HOS
187
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.2M | 0.1% |
585,100
-74,900
| -11% | -$2.45M |
|
188
Kinross Gold
KGC
$26.9B
| $19.1M | 0.1% |
5,774,413
-480,825
| -8% | -$1.59M |
|
189
W.W. Grainger
GWW
$47.5B
| $19M | 0.1% |
75,671
-21,932
| -22% | -$5.52M |
|
190
Ecolab
ECL
$77.6B
| $18.8M | 0.09% |
163,969
-8,431
| -5% | -$968K |
|
191
Flowserve
FLS
$7.22B
| $18.6M | 0.09% |
264,228
-18,975
| -7% | -$1.34M |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $18.2M | 0.09% |
631,600
+31,950
| +5% | +$923K |
|
|
TC
193
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $17.7M | 0.09% |
8,035,296
-903,055
| -10% | -$1.99M |
|
194
Accenture
ACN
$159B
| $17.5M | 0.09% |
+215,780
| New | +$17.5M |
|
195
C.H. Robinson
CHRW
$14.9B
| $17.4M | 0.09% |
261,748
-55,066
| -17% | -$3.65M |
|
|
TUMI
196
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.2M | 0.09% |
846,299
+461,200
| +120% | +$9.39M |
|
|
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.08% |
176,519
-17,081
| -9% | -$1.63M |
|
198
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.08% |
616,100
+39,200
| +7% | +$1.04M |
|
199
Vermilion Energy
VET
$1.12B
| $16.2M | 0.08% |
266,128
-17,533
| -6% | -$1.07M |
|
|
BXE
200
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.6M | 0.08% |
507,573
-129,339
| -20% | -$3.97M |
|