Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.8B
| $148M | 0.87% |
4,675,336
+107,282
| +2% | +$3.4M |
|
|
27
US Bancorp
USB
$75.5B
| $142M | 0.83% |
2,761,083
-1,022,240
| -27% | -$52.6M |
|
28
Costco
COST
$416B
| $139M | 0.81% |
830,241
+4,200
| +0.5% | +$704K |
|
|
VRN
29
DELISTED
Veren
VRN
| $133M | 0.78% |
12,311,553
+1,101,347
| +10% | +$11.9M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $129M | 0.75% |
7,529,713
-312,458
| -4% | -$5.34M |
|
31
Amphenol
APH
$133B
| $125M | 0.73% |
1,758,326
-99,222
| -5% | -$7.06M |
|
32
Teck Resources
TECK
$16.4B
| $118M | 0.69% |
5,394,887
-613,903
| -10% | -$13.4M |
|
33
CAE Inc
CAE
$8.56B
| $112M | 0.66% |
7,332,489
+1,105,110
| +18% | +$16.9M |
|
34
Telus
TU
$24.9B
| $112M | 0.66% |
3,449,894
+47,954
| +1% | +$1.56M |
|
35
Fortive
FTV
$16B
| $110M | 0.65% |
1,832,952
-357,959
| -16% | -$21.6M |
|
36
Enbridge
ENB
$105B
| $109M | 0.63% |
2,593,349
-441,820
| -15% | -$18.5M |
|
37
IBM
IBM
$225B
| $103M | 0.6% |
592,505
-5,802
| -1% | -$1.01M |
|
38
DaVita
DVA
$9.79B
| $103M | 0.6% |
1,515,589
+63,748
| +4% | +$4.33M |
|
39
McKesson
MCK
$86B
| $99.6M | 0.58% |
671,598
+3,639
| +0.5% | +$540K |
|
40
Sun Life Financial
SLF
$32.4B
| $98.4M | 0.58% |
2,691,312
-152,296
| -5% | -$5.57M |
|
41
Suncor Energy
SU
$50.1B
| $97.9M | 0.57% |
3,184,484
-243,918
| -7% | -$7.5M |
|
42
PepsiCo
PEP
$206B
| $97.1M | 0.57% |
868,136
-61,324
| -7% | -$6.86M |
|
43
Cenovus Energy
CVE
$30.5B
| $95.4M | 0.56% |
8,443,951
-1,711,632
| -17% | -$19.3M |
|
44
Visa
V
$679B
| $93.7M | 0.55% |
1,054,668
+120,197
| +13% | +$10.7M |
|
45
Apple
AAPL
$3.41T
| $93.3M | 0.55% |
649,339
+30,081
| +5% | +$4.32M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.5M | 0.54% |
1,743,502
+64,996
| +4% | +$3.45M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $91M | 0.53% |
969,696
-46,871
| -5% | -$4.4M |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $88.6M | 0.52% |
1,027,782
+38,767
| +4% | +$3.34M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $88.2M | 0.52% |
374,249
-58,643
| -14% | -$13.8M |
|
50
Rogers Communications
RCI
$19.2B
| $88.2M | 0.52% |
1,994,585
-79,227
| -4% | -$3.5M |
|