Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
+$16B
(-9.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
190
Reduced
319
Closed
326
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $158M | 0.99% |
4,210,975
+2,628,400
| +166% | +$98.9M |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $154M | 0.96% |
1,006,713
+350,730
| +53% | +$53.6M |
|
28
PepsiCo
PEP
$206B
| $151M | 0.94% |
1,389,372
-197,129
| -12% | -$21.4M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $147M | 0.92% |
4,786,107
-132,190
| -3% | -$4.05M |
|
30
Telus
TU
$24.9B
| $144M | 0.9% |
4,364,144
-328,551
| -7% | -$10.8M |
|
31
Suncor Energy
SU
$50.1B
| $142M | 0.88% |
5,096,999
-1,352,570
| -21% | -$37.6M |
|
32
TC Energy
TRP
$53.7B
| $140M | 0.87% |
2,946,237
-348,227
| -11% | -$16.6M |
|
33
Bank of America
BAC
$373B
| $135M | 0.84% |
8,598,106
-3,836,324
| -31% | -$60M |
|
34
Amphenol
APH
$133B
| $131M | 0.82% |
2,023,939
+262,092
| +15% | +$17M |
|
35
Colgate-Palmolive
CL
$68.2B
| $126M | 0.79% |
1,702,479
-249,071
| -13% | -$18.5M |
|
36
Rogers Communications
RCI
$19.2B
| $125M | 0.78% |
2,948,435
-1,334,058
| -31% | -$56.6M |
|
37
Costco
COST
$416B
| $120M | 0.75% |
785,517
-42,572
| -5% | -$6.49M |
|
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 0.74% |
1,533,555
-926,335
| -38% | -$71.8M |
|
39
Pembina Pipeline
PBA
$21.8B
| $116M | 0.72% |
3,805,523
-271,872
| -7% | -$8.28M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $113M | 0.71% |
6,928,092
+500,235
| +8% | +$8.16M |
|
41
3M
MMM
$82.2B
| $110M | 0.69% |
625,650
-272,272
| -30% | -$48M |
|
|
VRN
42
DELISTED
Veren
VRN
| $108M | 0.67% |
8,166,607
+1,097,046
| +16% | +$14.5M |
|
|
43
Fortive
FTV
$16B
| $106M | 0.66% |
+2,085,277
| New | +$106M |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $106M | 0.66% |
5,956,013
-385,746
| -6% | -$6.84M |
|
45
Sun Life Financial
SLF
$32.4B
| $100M | 0.63% |
3,082,278
-622,865
| -17% | -$20.3M |
|
46
IBM
IBM
$225B
| $99.6M | 0.62% |
627,149
+283,951
| +83% | +$45.1M |
|
47
Deere & Co
DE
$129B
| $99.6M | 0.62% |
1,166,585
+402,424
| +53% | +$34.3M |
|
48
Teck Resources
TECK
$16.4B
| $97.4M | 0.61% |
5,402,340
-1,022,087
| -16% | -$18.4M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $96.9M | 0.61% |
5,868,103
+698,595
| +14% | +$11.5M |
|
50
Goldman Sachs
GS
$221B
| $95.4M | 0.6% |
591,284
+59,008
| +11% | +$9.52M |
|