Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
233
Reduced
285
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $173M | 0.88% | 4,027,177 -560,185 | -12% | -$24.1M |
|
27
Colgate-Palmolive
CL
$67.9B
| $173M | 0.88% | 2,919,494 -112,060 | -4% | -$6.65M |
|
28
Enbridge
ENB
$105B
| $169M | 0.86% | 4,054,349 +186,359 | +5% | +$7.79M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $163M | 0.82% | 5,199,263 -4,116,607 | -44% | -$129M |
|
30
Teck Resources
TECK
$16.7B
| $160M | 0.81% | 5,946,197 -664,275 | -10% | -$17.9M |
|
|
31
US Bancorp
USB
$76B
| $160M | 0.81% | 4,362,417 +2,040,017 | +88% | +$74.6M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $159M | 0.81% | 6,853,009 -1,162,180 | -14% | -$27M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157M | 0.8% | 2,034,327 +57,887 | +3% | +$4.48M |
|
34
Canadian National Railway
CNI
$60.4B
| $156M | 0.79% | 1,540,494 +35,629 | +2% | +$3.61M |
|
35
BCE
BCE
$23.3B
| $154M | 0.78% | 3,591,704 -1,107,642 | -24% | -$47.4M |
|
36
PepsiCo
PEP
$204B
| $150M | 0.76% | 1,892,856 -29,748 | -2% | -$2.36M |
|
37
Danaher
DHR
$147B
| $150M | 0.76% | 2,166,236 +43,269 | +2% | +$3M |
|
38
Nike
NKE
$114B
| $150M | 0.76% | 2,062,601 +119,935 | +6% | +$8.71M |
|
39
Telus
TU
$25.1B
| $148M | 0.75% | 4,454,697 -575,684 | -11% | -$19.1M |
|
40
BP
BP
$90.8B
| $139M | 0.7% | 3,304,551 +5,200 | +0.2% | +$219K |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $133M | 0.67% | 7,402,959 -972,330 | -12% | -$17.5M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $131M | 0.67% | 4,182,081 -882,374 | -17% | -$27.7M |
|
43
Manulife Financial
MFC
$52.2B
| $124M | 0.63% | 7,485,381 -796,787 | -10% | -$13.2M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $119M | 0.6% | 4,580,664 +53,539 | +1% | +$1.39M |
|
45
Henry Schein
HSIC
$8.44B
| $119M | 0.6% | 1,148,193 -606,607 | -35% | -$62.9M |
|
46
Costco
COST
$418B
| $117M | 0.59% | 1,012,916 +13,000 | +1% | +$1.5M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $116M | 0.59% | 6,231,951 -427,345 | -6% | -$7.99M |
|
48
TC Energy
TRP
$54.1B
| $115M | 0.58% | 2,613,808 +185,455 | +8% | +$8.15M |
|
49
DuPont de Nemours
DD
$32.2B
| $106M | 0.54% | 2,755,390 -82,553 | -3% | -$3.17M |
|
50
Imperial Oil
IMO
$46.2B
| $104M | 0.53% | 2,363,677 +2,091 | +0.1% | +$91.9K |
|