Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
385
Reduced
249
Closed
55
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
| 1 |
Citigroup
C
|
$118M |
| 2 |
American International
AIG
|
$113M |
| 3 |
Bausch Health
BHC
|
$77.1M |
| 4 |
Celestica
CLS
|
$54.2M |
| 5 |
Bank of America
BAC
|
$51.5M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Energy | 14% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $202M | 1.1% |
3,582,368
+320,046
| +10% | +$18M |
|
27
Danaher
DHR
$147B
| $200M | 1.08% |
2,337,227
+30,892
| +1% | +$2.64M |
|
28
US Bancorp
USB
$76B
| $190M | 1.03% |
4,384,413
+140,800
| +3% | +$6.11M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $180M | 0.98% |
5,216,203
+84,200
| +2% | +$2.91M |
|
30
GameStop
GME
$10.5B
| $178M | 0.97% |
4,149,750
+37,032
| +0.9% | +$1.59M |
|
31
PepsiCo
PEP
$206B
| $178M | 0.97% |
1,907,793
+84,522
| +5% | +$7.89M |
|
32
Colgate-Palmolive
CL
$67.9B
| $167M | 0.91% |
2,552,669
+126,582
| +5% | +$8.28M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $159M | 0.86% |
7,531,720
+406,192
| +6% | +$8.57M |
|
34
TC Energy
TRP
$54.1B
| $157M | 0.85% |
3,829,997
-145,820
| -4% | -$5.96M |
|
35
Sun Life Financial
SLF
$32.8B
| $148M | 0.8% |
4,392,556
-346,509
| -7% | -$11.6M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.74% |
4,384,549
+218,123
| +5% | +$6.79M |
|
37
Amphenol
APH
$133B
| $134M | 0.72% |
2,305,685
+29,715
| +1% | +$1.72M |
|
|
38
Celestica
CLS
$23.1B
| $133M | 0.72% |
11,394,664
-4,631,708
| -29% | -$54.2M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $130M | 0.71% |
635
| – | – |
|
40
CGI
GIB
$21.7B
| $123M | 0.66% |
3,117,328
-883,285
| -22% | -$34.7M |
|
|
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $117M | 0.63% |
4,330,946
+845,686
| +24% | +$22.8M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.62% |
10,289,621
+4,900,695
| +91% | +$54.7M |
|
43
Apple
AAPL
$3.41T
| $108M | 0.59% |
861,660
-25,544
| -3% | -$3.2M |
|
44
Nike
NKE
$110B
| $107M | 0.58% |
991,827
-390,552
| -28% | -$42.2M |
|
45
Costco
COST
$416B
| $104M | 0.56% |
770,215
+18,825
| +3% | +$2.54M |
|
46
Occidental Petroleum
OXY
$47.3B
| $101M | 0.55% |
1,295,372
+414,789
| +47% | +$32.3M |
|
|
47
Melco Resorts & Entertainment
MLCO
$3.88B
| $100M | 0.54% |
5,115,215
+2,299,317
| +82% | +$45.1M |
|
48
Microsoft
MSFT
$3.75T
| $96.6M | 0.52% |
2,187,347
+71,630
| +3% | +$3.16M |
|
49
BCE
BCE
$23.3B
| $95.9M | 0.52% |
2,243,607
-287,268
| -11% | -$12.3M |
|
50
Teck Resources
TECK
$16.4B
| $91.8M | 0.5% |
9,207,464
-15,030
| -0.2% | -$150K |
|