Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.88B
| $151M | 0.93% |
8,961,002
+111,123
| +1% | +$1.87M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $149M | 0.92% |
5,419,859
+181,834
| +3% | +$4.99M |
|
28
Telus
TU
$25.1B
| $145M | 0.9% |
5,240,867
-875,110
| -14% | -$24.2M |
|
29
Magna International
MGA
$12.9B
| $142M | 0.88% |
3,488,242
-268,609
| -7% | -$10.9M |
|
30
Colgate-Palmolive
CL
$67.9B
| $139M | 0.86% |
2,086,976
-190,658
| -8% | -$12.7M |
|
31
Microsoft
MSFT
$3.75T
| $134M | 0.83% |
2,421,954
+89,032
| +4% | +$4.94M |
|
32
Sun Life Financial
SLF
$32.8B
| $134M | 0.83% |
4,298,302
-124,799
| -3% | -$3.89M |
|
33
Enbridge
ENB
$105B
| $132M | 0.82% |
3,954,823
-1,087,678
| -22% | -$36.2M |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $130M | 0.81% |
7,678,219
+61,758
| +0.8% | +$1.05M |
|
35
Costco
COST
$416B
| $129M | 0.8% |
798,009
+19,161
| +2% | +$3.09M |
|
36
Celestica
CLS
$23.1B
| $123M | 0.76% |
11,096,556
-1,896,325
| -15% | -$21M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $123M | 0.76% |
620
-15
| -2% | -$2.97M |
|
38
TC Energy
TRP
$54.1B
| $101M | 0.63% |
3,098,468
-195,987
| -6% | -$6.4M |
|
|
39
Nike
NKE
$110B
| $98M | 0.61% |
1,568,418
+796,711
| +103% | +$49.8M |
|
40
Amphenol
APH
$133B
| $94.2M | 0.58% |
1,804,118
-573,550
| -24% | -$30M |
|
41
Apple
AAPL
$3.41T
| $92.1M | 0.57% |
874,766
-10,607
| -1% | -$1.12M |
|
42
Oracle
ORCL
$633B
| $92M | 0.57% |
2,517,323
+125,524
| +5% | +$4.59M |
|
43
Progressive
PGR
$145B
| $91.7M | 0.57% |
2,883,032
-215
| -0% | -$6.84K |
|
|
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $90.4M | 0.56% |
3,833,841
-331,519
| -8% | -$7.82M |
|
|
PDS
45
Precision Drilling
PDS
$768M
| $89M | 0.55% |
22,505,198
+2,321,771
| +12% | +$9.18M |
|
46
Visa
V
$683B
| $87.9M | 0.55% |
1,133,153
+50,160
| +5% | +$3.89M |
|
|
VRN
47
DELISTED
Veren
VRN
| $84.4M | 0.52% |
7,241,235
+3,730,763
| +106% | +$43.5M |
|
48
GameStop
GME
$10.5B
| $81.8M | 0.51% |
2,918,287
-826,411
| -22% | -$23.2M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.6M | 0.49% |
4,642,216
+84,178
| +2% | +$1.44M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $79.4M | 0.49% |
887,764
-20,321
| -2% | -$1.82M |
|