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 | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$2.31B
| $15.5M | 0.08% |
1,563,400
+600
| +0% | +$5.96K |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $15.3M | 0.08% |
163,400
-7,500
| -4% | -$704K |
|
203
Home Depot
HD
$417B
| $15.1M | 0.08% |
164,712
-38,353
| -19% | -$3.52M |
|
204
Cameco
CCJ
$33B
| $15.1M | 0.08% |
854,514
+144,769
| +20% | +$2.55M |
|
205
Thomson Reuters
TRI
$78.7B
| $15M | 0.08% |
361,856
-34,348
| -9% | -$1.43M |
|
206
Marsh & McLennan
MMC
$100B
| $15M | 0.08% |
287,100
-13,900
| -5% | -$728K |
|
207
Phillips 66
PSX
$53.2B
| $14.8M | 0.07% |
181,686
-10,211
| -5% | -$830K |
|
208
Comcast
CMCSA
$125B
| $14.7M | 0.07% |
547,260
-89,934
| -14% | -$2.42M |
|
209
Cirrus Logic
CRUS
$5.94B
| $14.6M | 0.07% |
700,000
+100,000
| +17% | +$2.09M |
|
210
American Express
AXP
$227B
| $14.4M | 0.07% |
164,500
+156,236
| +1,891% | +$13.7M |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 0.07% |
157,100
-9,300
| -6% | -$846K |
|
212
Autodesk
ADSK
$69.5B
| $14M | 0.07% |
254,946
-641
| -0.3% | -$35.3K |
|
213
Stantec
STN
$12.3B
| $14M | 0.07% |
427,692
+380,540
| +807% | +$12.4M |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.07% |
145,056
+13,930
| +11% | +$1.34M |
|
|
TXTR
215
DELISTED
TEXTURA CORPORATION COM
TXTR
| $13.9M | 0.07% |
527,100
+74,600
| +16% | +$1.97M |
|
|
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.07% |
209,300
-8,900
| -4% | -$591K |
|
|
VALE.P
217
DELISTED
Vale S A
VALE.P
| $13.8M | 0.07% |
1,416,280
| – | – |
|
|
PVG
218
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.07% |
2,629,400
+2,379,400
| +952% | +$12.4M |
|
219
Royal Gold
RGLD
$12.2B
| $13.7M | 0.07% |
211,000
-274,400
| -57% | -$17.8M |
|
220
F5
FFIV
$18.1B
| $13.7M | 0.07% |
115,100
-25,900
| -18% | -$3.08M |
|
221
Cisco
CSCO
$264B
| $13.6M | 0.07% |
540,580
+40,149
| +8% | +$1.01M |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.5M | 0.07% |
304,500
-6,100
| -2% | -$271K |
|
223
Exact Sciences
EXAS
$10.2B
| $13.5M | 0.07% |
694,100
-14,600
| -2% | -$283K |
|
224
Sibanye-Stillwater
SBSW
$6.08B
| $13.4M | 0.07% |
1,680,625
+239,210
| +17% | +$1.91M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.07% |
196,070
-1,910
| -1% | -$131K |
|