Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+62%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
408
Reduced
222
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $165M | 0.93% |
12,434,430
-1,032,156
| -8% | -$13.7M |
|
27
Becton Dickinson
BDX
$54.3B
| $163M | 0.92% |
963,402
-38,572
| -4% | -$6.54M |
|
|
28
3M
MMM
$81B
| $157M | 0.89% |
897,922
-292,517
| -25% | -$51.2M |
|
29
Nike
NKE
$110B
| $155M | 0.87% |
2,803,886
+1,491,205
| +114% | +$82.3M |
|
30
Telus
TU
$25.1B
| $151M | 0.85% |
+4,692,695
| New | +$151M |
|
31
TC Energy
TRP
$54.1B
| $149M | 0.84% |
+3,294,464
| New | +$149M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $149M | 0.84% |
+4,918,297
| New | +$149M |
|
33
Colgate-Palmolive
CL
$67.7B
| $143M | 0.81% |
1,951,550
+19,363
| +1% | +$1.42M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $135M | 0.76% |
+6,341,759
| New | +$135M |
|
35
Costco
COST
$421B
| $130M | 0.73% |
828,089
+55,444
| +7% | +$8.71M |
|
36
Magna International
MGA
$12.7B
| $126M | 0.71% |
3,588,149
+3,378,189
| +1,609% | +$118M |
|
37
Pembina Pipeline
PBA
$21.9B
| $124M | 0.7% |
+4,077,395
| New | +$124M |
|
38
Sun Life Financial
SLF
$32.6B
| $122M | 0.69% |
+3,705,143
| New | +$122M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $119M | 0.67% |
548
-35
| -6% | -$7.59M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $114M | 0.65% |
6,481,976
-809,012
| -11% | -$14.3M |
|
41
Union Pacific
UNP
$132B
| $114M | 0.64% |
1,306,225
+1,009,211
| +340% | +$88.1M |
|
|
VRN
42
DELISTED
Veren
VRN
| $112M | 0.63% |
+7,069,561
| New | +$112M |
|
43
BCE
BCE
$22.9B
| $105M | 0.59% |
+2,221,607
| New | +$105M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $104M | 0.59% |
+6,427,857
| New | +$104M |
|
45
Microsoft
MSFT
$3.76T
| $104M | 0.59% |
2,036,437
-409,544
| -17% | -$21M |
|
46
Amphenol
APH
$135B
| $101M | 0.57% |
1,761,847
+158,500
| +10% | +$9.09M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $98.9M | 0.56% |
+5,169,508
| New | +$98.9M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $91.5M | 0.52% |
+4,764,920
| New | +$91.5M |
|
49
Tenaris
TS
$18.2B
| $91M | 0.51% |
3,156,511
-466,074
| -13% | -$13.4M |
|
|
PDS
50
Precision Drilling
PDS
$762M
| $87.7M | 0.5% |
+16,550,598
| New | +$87.7M |
|