Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.09% |
67,700
+8,773
| +15% | +$2.02M |
|
202
Pfizer
PFE
$141B
| $15.4M | 0.09% |
516,366
-35,467
| -6% | -$1.06M |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.09% |
625,423
+108,770
| +21% | +$2.63M |
|
204
Open Text
OTEX
$8.37B
| $14.6M | 0.09% |
649,848
+81,206
| +14% | +$1.82M |
|
205
AB InBev
BUD
$116B
| $14.4M | 0.09% |
135,347
-46,480
| -26% | -$4.94M |
|
206
Tri Pointe Homes
TPH
$3.09B
| $14.3M | 0.09% |
1,089,020
+960,100
| +745% | +$12.6M |
|
|
MPVD
207
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.2M | 0.09% |
5,487,069
+8,600
| +0.2% | +$22.3K |
|
|
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.2M | 0.09% |
336,772
-18,722
| -5% | -$788K |
|
209
Applied Materials
AMAT
$124B
| $13.8M | 0.08% |
940,726
+487
| +0.1% | +$7.15K |
|
210
Verizon
VZ
$184B
| $13.4M | 0.08% |
307,159
+25,405
| +9% | +$1.11M |
|
211
Adobe
ADBE
$148B
| $13.2M | 0.08% |
160,990
-23,770
| -13% | -$1.95M |
|
212
TransAlta
TAC
$3.57B
| $13.1M | 0.08% |
2,807,463
+1,764,891
| +169% | +$8.23M |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.08% |
451,200
+7,700
| +2% | +$220K |
|
|
CXRX
214
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.4M | 0.08% |
+290,643
| New | +$12.4M |
|
215
Credicorp
BAP
$20.8B
| $12.4M | 0.08% |
116,766
+8,036
| +7% | +$855K |
|
216
Goldman Sachs
GS
$221B
| $12.4M | 0.08% |
71,345
-13,906
| -16% | -$2.42M |
|
217
Lennar Class A
LEN
$34.7B
| $12.3M | 0.07% |
269,141
| – | – |
|
218
Comcast
CMCSA
$125B
| $12.3M | 0.07% |
432,376
+18,366
| +4% | +$522K |
|
219
PNC Financial Services
PNC
$80.7B
| $12.2M | 0.07% |
137,073
+1,202
| +0.9% | +$107K |
|
220
Palo Alto Networks
PANW
$128B
| $12M | 0.07% |
418,506
+6,768
| +2% | +$194K |
|
221
Regions Financial
RF
$24B
| $11.9M | 0.07% |
1,322,776
+1,035,628
| +361% | +$9.33M |
|
222
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.07% |
100,290
+4,020
| +4% | +$474K |
|
223
Descartes Systems
DSGX
$8.54B
| $11.2M | 0.07% |
629,518
-83,200
| -12% | -$1.48M |
|
224
Packaging Corp of America
PKG
$19.2B
| $11.2M | 0.07% |
186,054
+154,915
| +497% | +$9.32M |
|
225
Intel
INTC
$105B
| $11.1M | 0.07% |
369,077
+1,397
| +0.4% | +$42.1K |
|