Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $186M | 0.89% | +1,704,465 | New | +$186M |
|
27
Rogers Communications
RCI
$19.4B
| $180M | 0.86% | +4,587,362 | New | +$180M |
|
28
Colgate-Palmolive
CL
$67.9B
| $174M | 0.83% | +3,031,554 | New | +$174M |
|
29
Progressive
PGR
$145B
| $174M | 0.83% | +6,825,722 | New | +$174M |
|
30
Henry Schein
HSIC
$8.44B
| $168M | 0.8% | +1,754,800 | New | +$168M |
|
31
Enbridge
ENB
$105B
| $163M | 0.78% | +3,867,990 | New | +$163M |
|
32
PepsiCo
PEP
$204B
| $157M | 0.75% | +1,922,604 | New | +$157M |
|
33
EOG Resources
EOG
$68.2B
| $154M | 0.73% | +1,169,302 | New | +$154M |
|
34
Telus
TU
$25.1B
| $147M | 0.7% | +5,030,381 | New | +$147M |
|
35
Canadian National Railway
CNI
$60.4B
| $147M | 0.7% | +1,504,865 | New | +$147M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 0.69% | +7,094,302 | New | +$145M |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.68% | +5,064,455 | New | +$143M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $142M | 0.68% | +7,565,000 | New | +$142M |
|
39
Teck Resources
TECK
$16.7B
| $141M | 0.67% | +6,610,472 | New | +$141M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140M | 0.67% | +1,976,440 | New | +$140M |
|
41
BP
BP
$90.8B
| $138M | 0.66% | +3,299,351 | New | +$138M |
|
42
Schlumberger
SLB
$55B
| $137M | 0.65% | +1,913,975 | New | +$137M |
|
43
Danaher
DHR
$147B
| $134M | 0.64% | +2,122,967 | New | +$134M |
|
44
Occidental Petroleum
OXY
$46.9B
| $133M | 0.64% | +1,493,489 | New | +$133M |
|
45
Manulife Financial
MFC
$52.2B
| $133M | 0.63% | +8,282,168 | New | +$133M |
|
46
Nike
NKE
$114B
| $124M | 0.59% | +1,942,666 | New | +$124M |
|
47
Halliburton
HAL
$19.4B
| $121M | 0.58% | +2,890,570 | New | +$121M |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $120M | 0.57% | +1,962,000 | New | +$120M |
|
|
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
| $118M | 0.56% | +8,375,289 | New | +$118M |
|
|
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
| $116M | 0.55% | +1,806,000 | New | +$116M |
|