Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $176M | 1.07% |
3,213,759
-174,537
| -5% | -$9.55M |
|
27
Canadian Natural Resources
CNQ
$66.6B
| $170M | 1.03% |
8,724,109
+1,045,268
| +14% | +$20.4M |
|
28
Celestica
CLS
$23.1B
| $168M | 1.02% |
12,992,881
+1,598,217
| +14% | +$20.7M |
|
29
PepsiCo
PEP
$206B
| $162M | 0.98% |
1,714,197
-193,596
| -10% | -$18.3M |
|
30
GameStop
GME
$10.5B
| $154M | 0.94% |
3,744,698
-405,052
| -10% | -$16.7M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $148M | 0.9% |
5,238,025
+21,822
| +0.4% | +$617K |
|
32
Colgate-Palmolive
CL
$67.9B
| $145M | 0.88% |
2,277,634
-275,035
| -11% | -$17.5M |
|
|
33
Becton Dickinson
BDX
$55.3B
| $143M | 0.87% |
1,081,540
-485,330
| -31% | -$64.4M |
|
34
Sun Life Financial
SLF
$32.8B
| $143M | 0.87% |
4,423,101
+30,545
| +0.7% | +$989K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $124M | 0.75% |
635
| – | – |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $123M | 0.75% |
7,616,461
+84,741
| +1% | +$1.37M |
|
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $122M | 0.74% |
8,849,879
+3,734,664
| +73% | +$51.4M |
|
38
Amphenol
APH
$133B
| $121M | 0.74% |
2,377,668
+71,983
| +3% | +$3.67M |
|
39
CGI
GIB
$21.7B
| $116M | 0.7% |
3,177,444
+60,116
| +2% | +$2.19M |
|
40
Costco
COST
$416B
| $113M | 0.68% |
778,848
+8,633
| +1% | +$1.25M |
|
|
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $111M | 0.67% |
4,165,360
-165,586
| -4% | -$4.39M |
|
42
TC Energy
TRP
$54.1B
| $105M | 0.63% |
3,294,455
-535,542
| -14% | -$17M |
|
43
Microsoft
MSFT
$3.75T
| $103M | 0.63% |
2,332,922
+145,575
| +7% | +$6.44M |
|
44
Apple
AAPL
$3.41T
| $97.7M | 0.59% |
885,373
+23,713
| +3% | +$2.62M |
|
45
Nike
NKE
$110B
| $94.9M | 0.58% |
771,707
-220,120
| -22% | -$27.1M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $94M | 0.57% |
4,558,038
+173,489
| +4% | +$3.58M |
|
47
Wells Fargo
WFC
$263B
| $88.8M | 0.54% |
1,729,009
+192,999
| +13% | +$9.91M |
|
48
Progressive
PGR
$145B
| $88.3M | 0.54% |
2,883,247
-227,463
| -7% | -$6.97M |
|
49
Oracle
ORCL
$633B
| $86.4M | 0.52% |
2,391,799
+571,031
| +31% | +$20.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $84.5M | 0.51% |
133,998
+20,524
| +18% | +$12.9M |
|