Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
221
Reduced
226
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.5B
| $153M | 0.92% |
10,155,583
-1,537,741
| -13% | -$23.2M |
|
|
VRN
27
DELISTED
Veren
VRN
| $152M | 0.91% |
11,210,206
+3,043,599
| +37% | +$41.3M |
|
28
TC Energy
TRP
$54.1B
| $143M | 0.86% |
3,181,135
+234,898
| +8% | +$10.6M |
|
29
Pembina Pipeline
PBA
$21.9B
| $143M | 0.85% |
4,568,054
+762,531
| +20% | +$23.8M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $142M | 0.85% |
7,842,171
+914,079
| +13% | +$16.5M |
|
31
Costco
COST
$416B
| $132M | 0.79% |
826,041
+40,524
| +5% | +$6.49M |
|
32
Enbridge
ENB
$105B
| $128M | 0.76% |
3,035,169
-760,076
| -20% | -$31.9M |
|
33
Amphenol
APH
$133B
| $125M | 0.75% |
1,857,548
-166,391
| -8% | -$11.2M |
|
34
Teck Resources
TECK
$16.4B
| $120M | 0.72% |
6,008,790
+606,450
| +11% | +$12.1M |
|
35
Fortive
FTV
$16.2B
| $117M | 0.7% |
2,190,911
+105,634
| +5% | +$5.67M |
|
36
Suncor Energy
SU
$50.1B
| $113M | 0.67% |
3,428,402
-1,668,597
| -33% | -$54.8M |
|
37
Sun Life Financial
SLF
$32.8B
| $109M | 0.65% |
2,843,608
-238,670
| -8% | -$9.15M |
|
38
Telus
TU
$25.1B
| $108M | 0.65% |
3,401,940
-962,204
| -22% | -$30.6M |
|
39
IBM
IBM
$225B
| $99.3M | 0.59% |
598,307
-28,842
| -5% | -$4.79M |
|
40
PepsiCo
PEP
$206B
| $97.2M | 0.58% |
929,460
-459,912
| -33% | -$48.1M |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.1M | 0.58% |
1,678,506
+1,843
| +0.1% | +$107K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $96.8M | 0.58% |
432,892
+204,126
| +89% | +$45.6M |
|
43
McKesson
MCK
$85.4B
| $93.8M | 0.56% |
667,959
+225,530
| +51% | +$31.7M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $93.7M | 0.56% |
1,016,567
+383,387
| +61% | +$35.3M |
|
45
DaVita
DVA
$9.85B
| $93.2M | 0.56% |
1,451,841
+181,929
| +14% | +$11.7M |
|
46
HCA Healthcare
HCA
$94.5B
| $87.6M | 0.52% |
1,182,992
+134,729
| +13% | +$9.97M |
|
47
CAE Inc
CAE
$8.64B
| $87M | 0.52% |
6,227,379
+48,796
| +0.8% | +$681K |
|
48
Colgate-Palmolive
CL
$67.9B
| $85.5M | 0.51% |
1,305,795
-396,684
| -23% | -$26M |
|
49
Gartner
IT
$19B
| $81.2M | 0.49% |
802,983
-64,198
| -7% | -$6.49M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $80.6M | 0.48% |
989,015
-544,540
| -36% | -$44.4M |
|