Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
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
(+0.23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
254
Reduced
233
Closed
53
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
Canadian Natural Resources
CNQ
|
$101M |
| 3 |
Ovintiv
OVV
|
$95.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 5 |
Suncor Energy
SU
|
$77.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $181M | 0.91% | 5,489,907 +290,644 | +6% | +$9.57M |
|
27
US Bancorp
USB
$76B
| $176M | 0.89% | 4,344,717 -17,700 | -0.4% | -$715K |
|
28
Progressive
PGR
$145B
| $172M | 0.87% | 6,302,629 -574,894 | -8% | -$15.7M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168M | 0.85% | 2,089,794 +55,467 | +3% | +$4.45M |
|
30
Telus
TU
$25.1B
| $168M | 0.85% | 4,871,641 +416,944 | +9% | +$14.3M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $167M | 0.84% | 6,159,226 -611,545 | -9% | -$16.6M |
|
32
BP
BP
$90.8B
| $161M | 0.82% | 3,320,851 +16,300 | +0.5% | +$792K |
|
33
3M
MMM
$82.8B
| $160M | 0.81% | 1,138,440 -473,306 | -29% | -$66.4M |
|
34
Teck Resources
TECK
$16.7B
| $154M | 0.78% | 5,908,305 -37,892 | -0.6% | -$986K |
|
35
Manulife Financial
MFC
$52.2B
| $152M | 0.77% | 7,733,940 +248,559 | +3% | +$4.9M |
|
36
Danaher
DHR
$147B
| $150M | 0.76% | 1,938,268 -227,968 | -11% | -$17.6M |
|
37
PepsiCo
PEP
$204B
| $146M | 0.74% | 1,756,411 -136,445 | -7% | -$11.3M |
|
38
BCE
BCE
$23.3B
| $144M | 0.73% | 3,338,201 -253,503 | -7% | -$11M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $139M | 0.7% | 5,730,599 -1,122,410 | -16% | -$27.3M |
|
40
Colgate-Palmolive
CL
$67.9B
| $135M | 0.68% | 2,064,783 -854,711 | -29% | -$55.7M |
|
41
TC Energy
TRP
$54.1B
| $128M | 0.65% | 2,800,791 +186,983 | +7% | +$8.54M |
|
42
Sun Life Financial
SLF
$32.8B
| $127M | 0.64% | 3,593,359 +890,739 | +33% | +$31.4M |
|
43
Henry Schein
HSIC
$8.44B
| $126M | 0.64% | 1,100,493 -47,700 | -4% | -$5.45M |
|
44
Magna International
MGA
$12.9B
| $122M | 0.62% | 1,491,728 -696,960 | -32% | -$57.1M |
|
|
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
| $114M | 0.58% | 6,864,754 -538,205 | -7% | -$8.95M |
|
|
46
GameStop
GME
$10B
| $109M | 0.55% | 2,218,869 -1,571,373 | -41% | -$77.4M |
|
47
Costco
COST
$418B
| $104M | 0.53% | 874,061 -138,855 | -14% | -$16.5M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $99.5M | 0.5% | 4,592,380 +11,716 | +0.3% | +$254K |
|
49
Amphenol
APH
$133B
| $96.9M | 0.49% | 1,086,700 -113,592 | -9% | -$10.1M |
|
50
Nike
NKE
$114B
| $91.5M | 0.46% | 1,163,842 -898,759 | -44% | -$70.7M |
|