Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
-$1.97B
(-11%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
410
Reduced
236
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 | |
|---|---|---|---|---|---|---|
|
HAR
176
DELISTED
Harman International Industries
HAR
| $18.5M | 0.11% |
193,186
-19,575
| -9% | -$1.88M |
|
177
iShares MSCI EAFE ETF
EFA
$65.7B
| $18.2M | 0.11% |
318,169
+68,800
| +28% | +$3.94M |
|
178
B2Gold
BTG
$5.34B
| $18.2M | 0.11% |
17,188,024
+184,300
| +1% | +$195K |
|
179
Dollar General
DG
$24B
| $18.2M | 0.11% |
251,233
-27,628
| -10% | -$2M |
|
|
HOS
180
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.1M | 0.11% |
1,338,000
+6,000
| +0.5% | +$81.2K |
|
|
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.11% |
2,061,979
-900
| -0% | -$7.89K |
|
182
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.11% |
145,649
+28,818
| +25% | +$3.52M |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.8M | 0.11% |
290,000
-520,000
| -64% | -$31.9M |
|
184
Home Depot
HD
$410B
| $17.6M | 0.11% |
151,970
-16,260
| -10% | -$1.88M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.11% |
112,184
-16,116
| -13% | -$2.52M |
|
186
Cognizant
CTSH
$34.9B
| $17.3M | 0.11% |
277,016
+24,190
| +10% | +$1.51M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.1% |
430,037
-21,942
| -5% | -$875K |
|
188
Diageo
DEO
$61B
| $16.5M | 0.1% |
152,848
-75,100
| -33% | -$8.09M |
|
189
Ambev
ABEV
$33.8B
| $16.5M | 0.1% |
3,360,040
| – | – |
|
190
American Tower
AMT
$91.2B
| $16.4M | 0.1% |
186,406
+21,197
| +13% | +$1.86M |
|
191
Aptiv
APTV
$17.5B
| $16.4M | 0.1% |
215,343
-142,578
| -40% | -$10.8M |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.1% |
274,819
-2,500
| -0.9% | -$148K |
|
193
SM Energy
SM
$3.26B
| $16.2M | 0.1% |
+505,000
| New | +$16.2M |
|
194
Skyworks Solutions
SWKS
$10.9B
| $16.1M | 0.1% |
191,034
+75,783
| +66% | +$6.38M |
|
195
Lowe's Companies
LOW
$148B
| $16M | 0.1% |
232,524
+461
| +0.2% | +$31.8K |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $16M | 0.1% |
152,200
+33,200
| +28% | +$3.48M |
|
197
Boeing
BA
$175B
| $16M | 0.1% |
121,828
+2,678
| +2% | +$351K |
|
198
Cisco
CSCO
$270B
| $15.9M | 0.1% |
604,961
+40,311
| +7% | +$1.06M |
|
199
Bristol-Myers Squibb
BMY
$95.1B
| $15.8M | 0.1% |
267,237
-30,330
| -10% | -$1.8M |
|
200
Chipotle Mexican Grill
CMG
$55.5B
| $15.8M | 0.1% |
+1,094,300
| New | +$15.8M |
|