Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
+$19.8B
(-7.3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
139
Increased
256
Reduced
272
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.44B
| $206M | 1.04% | 1,772,736 +213,602 | +14% | +$24.9M |
|
27
3M
MMM
$82.8B
| $192M | 0.96% | 1,356,912 +157,909 | +13% | +$22.4M |
|
28
Celestica
CLS
$22.4B
| $189M | 0.95% | 18,722,365 +16,646 | +0.1% | +$168K |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $187M | 0.94% | 5,436,590 +74,231 | +1% | +$2.55M |
|
30
Manulife Financial
MFC
$52.2B
| $184M | 0.92% | 9,562,738 +430,618 | +5% | +$8.27M |
|
|
31
Costco
COST
$418B
| $178M | 0.89% | 1,423,834 +282,692 | +25% | +$35.4M |
|
32
Danaher
DHR
$147B
| $174M | 0.87% | 2,287,485 +29,410 | +1% | +$2.23M |
|
33
Cenovus Energy
CVE
$29.9B
| $170M | 0.85% | 6,331,894 -974,514 | -13% | -$26.2M |
|
34
GameStop
GME
$10B
| $169M | 0.85% | 4,106,143 -7,223 | -0.2% | -$298K |
|
35
Magna International
MGA
$12.9B
| $168M | 0.84% | 1,776,456 -10,107 | -0.6% | -$958K |
|
|
36
PepsiCo
PEP
$204B
| $166M | 0.83% | 1,785,012 -539,028 | -23% | -$50.2M |
|
37
CGI
GIB
$21.7B
| $161M | 0.81% | 4,786,899 -911,478 | -16% | -$30.7M |
|
|
38
Procter & Gamble
PG
$368B
| $156M | 0.78% | 1,868,289 +1,798,398 | +2,573% | +$151M |
|
39
Sun Life Financial
SLF
$32.8B
| $138M | 0.69% | 3,813,419 -96,464 | -2% | -$3.49M |
|
40
Nike
NKE
$114B
| $124M | 0.62% | 1,390,471 -96,910 | -7% | -$8.64M |
|
41
Colgate-Palmolive
CL
$67.9B
| $123M | 0.62% | 1,889,113 -254,470 | -12% | -$16.6M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $123M | 0.62% | 5,340,954 +50,124 | +0.9% | +$1.15M |
|
43
Baytex Energy
BTE
$1.71B
| $122M | 0.61% | 3,243,171 -203,750 | -6% | -$7.69M |
|
44
BCE
BCE
$23.3B
| $120M | 0.6% | 2,810,042 +53,155 | +2% | +$2.27M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $117M | 0.59% | 3,375,033 -909,278 | -21% | -$31.4M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $116M | 0.58% | 5,029,626 -78,652 | -2% | -$1.81M |
|
47
Amphenol
APH
$133B
| $114M | 0.57% | 1,144,800 +2,900 | +0.3% | +$290K |
|
|
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
| $114M | 0.57% | 5,590,152 -509,628 | -8% | -$10.4M |
|
|
49
Teck Resources
TECK
$16.7B
| $110M | 0.55% | 5,806,119 -1,927,543 | -25% | -$36.4M |
|
50
BP
BP
$90.8B
| $109M | 0.55% | 2,474,643 -802,708 | -24% | -$35.3M |
|