Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
322
Reduced
267
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
Amphenol
APH
|
$70M |
| 4 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 5 |
Teck Resources
TECK
|
$45.8M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$90.5M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $198M | 1.01% | 2,175,479 +307,190 | +16% | +$28M |
|
27
McDonald's
MCD
$224B
| $196M | 1% | 2,093,544 -195,910 | -9% | -$18.4M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $193M | 0.98% | 5,436,590 | – | – |
|
29
Danaher
DHR
$147B
| $193M | 0.98% | 2,246,453 -41,032 | -2% | -$3.52M |
|
30
Magna International
MGA
$12.9B
| $191M | 0.97% | 1,763,953 -12,503 | -0.7% | -$1.35M |
|
31
Manulife Financial
MFC
$52.2B
| $187M | 0.95% | 9,807,538 +244,800 | +3% | +$4.67M |
|
32
Cenovus Energy
CVE
$29.9B
| $175M | 0.89% | 8,495,121 +2,163,227 | +34% | +$44.6M |
|
33
CGI
GIB
$21.7B
| $172M | 0.88% | 4,517,267 -269,632 | -6% | -$10.3M |
|
|
34
Ovintiv
OVV
$10.8B
| $167M | 0.85% | 12,052,489 -14,005,184 | -54% | -$194M |
|
35
Sun Life Financial
SLF
$32.8B
| $167M | 0.85% | 4,627,906 +814,487 | +21% | +$29.3M |
|
36
Colgate-Palmolive
CL
$67.9B
| $163M | 0.83% | 2,349,592 +460,479 | +24% | +$31.9M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $144M | 0.73% | 635 -560 | -47% | -$127M |
|
38
GameStop
GME
$10B
| $139M | 0.71% | 4,109,788 +3,645 | +0.1% | +$123K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.69% | 3,848,793 +473,760 | +14% | +$16.7M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $135M | 0.69% | +5,773,997 | New | +$135M |
|
41
Costco
COST
$418B
| $135M | 0.69% | 948,899 -474,935 | -33% | -$67.3M |
|
|
42
Amphenol
APH
$133B
| $132M | 0.67% | 2,444,862 +1,300,062 | +114% | +$70M |
|
43
Nike
NKE
$114B
| $131M | 0.67% | 1,365,954 -24,517 | -2% | -$2.36M |
|
|
44
Teck Resources
TECK
$16.7B
| $125M | 0.64% | 9,160,490 +3,354,371 | +58% | +$45.8M |
|
45
BCE
BCE
$23.3B
| $121M | 0.62% | 2,634,182 -175,860 | -6% | -$8.05M |
|
46
PepsiCo
PEP
$204B
| $109M | 0.55% | 1,150,040 -634,972 | -36% | -$60M |
|
47
Apple
AAPL
$3.45T
| $103M | 0.53% | 936,466 +95,417 | +11% | +$10.5M |
|
48
Microsoft
MSFT
$3.77T
| $101M | 0.51% | 2,164,692 +121,404 | +6% | +$5.64M |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $98.4M | 0.5% | 5,025,526 -4,100 | -0.1% | -$80.2K |
|
50
CAE Inc
CAE
$8.64B
| $98.2M | 0.5% | 7,580,821 +99,982 | +1% | +$1.3M |
|