Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
+$18.9B
(-3%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
338
Reduced
299
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
Magna International
MGA
|
$80.3M |
| 3 |
APA Corp
APA
|
$70.7M |
| 4 |
PepsiCo
PEP
|
$64.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$59M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $185M | 0.98% |
4,243,613
-165,867
| -4% | -$7.24M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $180M | 0.95% |
5,132,003
-304,587
| -6% | -$10.7M |
|
28
Procter & Gamble
PG
$368B
| $179M | 0.94% |
2,178,419
+2,940
| +0.1% | +$241K |
|
29
Celestica
CLS
$22.4B
| $178M | 0.94% |
16,026,372
-2,746,395
| -15% | -$30.5M |
|
|
30
Magna International
MGA
$12.9B
| $175M | 0.92% |
3,262,322
+1,498,369
| +85% | +$80.3M |
|
|
31
PepsiCo
PEP
$204B
| $174M | 0.92% |
1,823,271
+673,231
| +59% | +$64.4M |
|
32
TC Energy
TRP
$54.1B
| $170M | 0.9% |
3,975,817
-311,608
| -7% | -$13.3M |
|
33
CGI
GIB
$21.7B
| $170M | 0.9% |
4,000,613
-516,654
| -11% | -$21.9M |
|
34
Colgate-Palmolive
CL
$67.9B
| $168M | 0.89% |
2,426,087
+76,495
| +3% | +$5.3M |
|
35
GameStop
GME
$10B
| $156M | 0.82% |
4,112,718
+2,930
| +0.1% | +$111K |
|
36
Sun Life Financial
SLF
$32.8B
| $146M | 0.77% |
4,739,065
+111,159
| +2% | +$3.43M |
|
37
Nike
NKE
$114B
| $139M | 0.73% |
1,382,379
+16,425
| +1% | +$1.65M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 0.73% |
635
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 0.71% |
4,166,426
+317,633
| +8% | +$10.2M |
|
40
Amphenol
APH
$133B
| $134M | 0.71% |
2,275,970
-168,892
| -7% | -$9.95M |
|
41
Teck Resources
TECK
$16.7B
| $127M | 0.67% |
9,222,494
+62,004
| +0.7% | +$851K |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $126M | 0.67% |
7,125,528
+1,351,531
| +23% | +$23.9M |
|
43
Costco
COST
$418B
| $114M | 0.6% |
751,390
-197,509
| -21% | -$29.9M |
|
44
Apple
AAPL
$3.45T
| $110M | 0.58% |
887,204
-49,262
| -5% | -$6.13M |
|
45
BCE
BCE
$23.3B
| $107M | 0.57% |
2,530,875
-103,307
| -4% | -$4.38M |
|
|
BIN
46
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $102M | 0.54% |
3,485,260
+342,940
| +11% | +$10.1M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $93.3M | 0.49% |
5,151,704
-14,280
| -0.3% | -$259K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $91.2M | 0.48% |
873,748
-32,086
| -4% | -$3.35M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $90.1M | 0.48% |
492,197
-2,436
| -0.5% | -$446K |
|
50
Baytex Energy
BTE
$1.71B
| $88.6M | 0.47% |
5,598,554
+1,257,253
| +29% | +$19.9M |
|