Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
280
Reduced
232
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Apple
AAPL
|
$74.1M |
| 5 |
Henry Schein
HSIC
|
$72.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $217M | 1.01% |
2,114,517
+1,968,117
| +1,344% | +$202M |
|
27
Progressive
PGR
$145B
| $217M | 1.01% |
8,554,125
-1,345,235
| -14% | -$34.1M |
|
28
PepsiCo
PEP
$204B
| $208M | 0.97% |
2,324,040
+62,658
| +3% | +$5.6M |
|
29
CGI
GIB
$21.7B
| $202M | 0.94% |
5,698,377
-214,951
| -4% | -$7.62M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $199M | 0.92% |
5,362,359
+1,547
| +0% | +$57.3K |
|
31
Magna International
MGA
$12.9B
| $192M | 0.89% |
1,786,563
+12,647
| +0.7% | +$1.36M |
|
|
32
Henry Schein
HSIC
$8.44B
| $185M | 0.86% |
1,559,134
+608,841
| +64% | +$72.2M |
|
33
Manulife Financial
MFC
$52.2B
| $182M | 0.84% |
9,132,120
+229,844
| +3% | +$4.57M |
|
34
Danaher
DHR
$147B
| $178M | 0.83% |
2,258,075
+272,007
| +14% | +$21.4M |
|
35
Teck Resources
TECK
$16.7B
| $177M | 0.82% |
7,733,662
-417,564
| -5% | -$9.53M |
|
36
BP
BP
$90.8B
| $173M | 0.8% |
3,277,351
-92,900
| -3% | -$4.9M |
|
37
3M
MMM
$82.8B
| $172M | 0.8% |
1,199,003
+36,263
| +3% | +$5.19M |
|
38
GameStop
GME
$10B
| $166M | 0.77% |
4,113,366
+11,071
| +0.3% | +$448K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $163M | 0.76% |
4,284,311
-467,549
| -10% | -$17.8M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $160M | 0.74% |
6,099,780
-286,198
| -4% | -$7.5M |
|
|
41
Baytex Energy
BTE
$1.71B
| $159M | 0.74% |
3,446,921
+2,140,751
| +164% | +$98.8M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $159M | 0.74% |
5,108,278
-783,448
| -13% | -$24.3M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $148M | 0.69% |
5,290,830
+27,736
| +0.5% | +$774K |
|
44
Colgate-Palmolive
CL
$67.9B
| $146M | 0.68% |
2,143,583
+69,500
| +3% | +$4.74M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $145M | 0.67% |
7,914,381
-3,355,140
| -30% | -$61.5M |
|
46
Sun Life Financial
SLF
$32.8B
| $144M | 0.67% |
3,909,883
-293,514
| -7% | -$10.8M |
|
47
Costco
COST
$418B
| $131M | 0.61% |
1,141,142
+245,801
| +27% | +$28.3M |
|
48
BCE
BCE
$23.3B
| $125M | 0.58% |
2,756,887
-224,185
| -8% | -$10.2M |
|
49
Nike
NKE
$114B
| $115M | 0.54% |
1,487,381
+420,836
| +39% | +$32.6M |
|
|
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
| $115M | 0.53% |
1,692,428
-69,415
| -4% | -$4.71M |
|