Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $201M | 0.98% | 11,269,521 +347,190 | +3% | +$6.19M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $197M | 0.97% | 5,360,812 -716,841 | -12% | -$26.4M |
|
28
PepsiCo
PEP
$204B
| $189M | 0.93% | 2,261,382 +504,971 | +29% | +$42.2M |
|
29
CGI
GIB
$21.7B
| $183M | 0.9% | 5,913,328 -417,234 | -7% | -$12.9M |
|
30
Teck Resources
TECK
$16.7B
| $176M | 0.86% | 8,151,226 +2,242,921 | +38% | +$48.4M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $172M | 0.84% | 4,751,860 -738,047 | -13% | -$26.7M |
|
32
Manulife Financial
MFC
$52.2B
| $172M | 0.84% | 8,902,276 +1,168,336 | +15% | +$22.5M |
|
33
Magna International
MGA
$12.9B
| $171M | 0.84% | 1,773,916 +282,188 | +19% | +$27.1M |
|
34
GameStop
GME
$10B
| $169M | 0.83% | 4,102,295 +1,883,426 | +85% | +$77.4M |
|
35
Omnicom Group
OMC
$15.2B
| $163M | 0.8% | 2,242,364 -429,002 | -16% | -$31.1M |
|
36
BP
BP
$90.8B
| $162M | 0.79% | 3,370,251 +49,400 | +1% | +$2.38M |
|
37
3M
MMM
$82.8B
| $158M | 0.77% | 1,162,740 +24,300 | +2% | +$3.3M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $151M | 0.74% | 5,891,726 -267,500 | -4% | -$6.85M |
|
39
Danaher
DHR
$147B
| $149M | 0.73% | 1,986,068 +47,800 | +2% | +$3.58M |
|
40
Sun Life Financial
SLF
$32.8B
| $146M | 0.71% | 4,203,397 +610,038 | +17% | +$21.1M |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $135M | 0.66% | 6,385,978 -478,776 | -7% | -$10.1M |
|
42
Colgate-Palmolive
CL
$67.9B
| $135M | 0.66% | 2,074,083 +9,300 | +0.5% | +$603K |
|
43
BCE
BCE
$23.3B
| $128M | 0.63% | 2,981,072 -357,129 | -11% | -$15.4M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $128M | 0.63% | 5,263,094 +670,714 | +15% | +$16.4M |
|
45
Henry Schein
HSIC
$8.44B
| $113M | 0.56% | 950,293 -150,200 | -14% | -$17.9M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $112M | 0.55% | 1,145,582 +597,350 | +109% | +$58.2M |
|
47
Oracle
ORCL
$635B
| $107M | 0.53% | 2,625,809 +438,895 | +20% | +$18M |
|
48
Amphenol
APH
$133B
| $100M | 0.49% | 1,092,300 +5,600 | +0.5% | +$513K |
|
49
Costco
COST
$418B
| $100M | 0.49% | 895,341 +21,280 | +2% | +$2.38M |
|
|
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
| $93.3M | 0.46% | 1,761,843 +302,800 | +21% | +$16M |
|