Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $40.7M | 0.1% |
269,388
+24,597
| +10% | +$3.72M |
|
177
Kennedy-Wilson Holdings
KW
$1.21B
| $40.4M | 0.1% |
2,319,783
| – | – |
|
178
Lear
LEA
$5.85B
| $39.1M | 0.1% |
210,307
-76,189
| -27% | -$14.2M |
|
|
CBM
179
DELISTED
Cambrex Corporation
CBM
| $38.4M | 0.1% |
733,829
+537,929
| +275% | +$28.1M |
|
180
New Oriental
EDU
$7.85B
| $38.2M | 0.1% |
436,088
+146,569
| +51% | +$12.8M |
|
181
Celestica
CLS
$22.4B
| $36.8M | 0.09% |
3,554,878
+283,346
| +9% | +$2.93M |
|
|
RDC
182
DELISTED
Rowan Companies Plc
RDC
| $36.4M | 0.09% |
3,151,985
+98,176
| +3% | +$1.13M |
|
|
B
183
Barrick Mining Corporation
B
$45.4B
| $36.4M | 0.09% |
2,919,961
+248,896
| +9% | +$3.1M |
|
184
KeyCorp
KEY
$21.2B
| $34.8M | 0.09% |
1,778,958
+228,118
| +15% | +$4.46M |
|
185
TransAlta
TAC
$3.65B
| $34.8M | 0.09% |
6,378,298
+652,238
| +11% | +$3.55M |
|
186
Gartner
IT
$19B
| $34.5M | 0.09% |
293,118
+90,942
| +45% | +$10.7M |
|
187
Repligen
RGEN
$6.88B
| $34.2M | 0.09% |
946,366
+6,300
| +0.7% | +$228K |
|
188
Baxter International
BAX
$12.7B
| $33.7M | 0.09% |
518,001
+277,209
| +115% | +$18M |
|
189
Whirlpool
WHR
$5.21B
| $33.5M | 0.09% |
+218,523
| New | +$33.5M |
|
190
Ralph Lauren
RL
$18B
| $33.1M | 0.08% |
295,800
| – | – |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $32.9M | 0.08% |
228,070
+193,302
| +556% | +$27.9M |
|
192
Boeing
BA
$177B
| $32.5M | 0.08% |
99,180
-99,701
| -50% | -$32.7M |
|
193
AngloGold Ashanti
AU
$28.6B
| $31.9M | 0.08% |
3,359,000
+532,630
| +19% | +$5.05M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 0.08% |
297,063
-48,500
| -14% | -$5.2M |
|
|
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $31.8M | 0.08% |
1,284,371
-1,519,656
| -54% | -$37.6M |
|
196
Valero Energy
VLO
$47.2B
| $31.4M | 0.08% |
338,925
+21,756
| +7% | +$2.02M |
|
197
ENI
E
$53.8B
| $31.3M | 0.08% |
885,276
-100,701
| -10% | -$3.56M |
|
198
McKesson
MCK
$85.4B
| $31.3M | 0.08% |
221,851
-139,450
| -39% | -$19.6M |
|
199
Northern Trust
NTRS
$25B
| $29.7M | 0.08% |
288,337
-133,521
| -32% | -$13.8M |
|
200
Martin Marietta Materials
MLM
$37.2B
| $29.7M | 0.08% |
+143,122
| New | +$29.7M |
|