Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.9%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
194
Closed
89
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
Liberty Global Class A
LBTYA
|
$118M |
| 3 |
W.W. Grainger
GWW
|
$117M |
| 4 |
Nike
NKE
|
$70.2M |
| 5 |
Stellantis
STLA
|
$62.6M |
Top Sells
| 1 |
Magna International
MGA
|
$77.9M |
| 2 |
Citigroup
C
|
$76.2M |
| 3 |
American International
AIG
|
$61.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$40.2M |
| 5 |
Fortive
FTV
|
$37.5M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.71% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $145M | 0.81% | 4,190,209 +740,315 | +21% | +$25.6M |
|
27
Becton Dickinson
BDX
$55.3B
| $142M | 0.79% | 725,576 -149,554 | -17% | -$29.2M |
|
28
US Bancorp
USB
$76B
| $140M | 0.78% | 2,693,362 -67,721 | -2% | -$3.52M |
|
29
Enbridge
ENB
$105B
| $132M | 0.74% | 3,318,186 +724,837 | +28% | +$28.9M |
|
30
Costco
COST
$418B
| $128M | 0.71% | 800,764 -29,477 | -4% | -$4.71M |
|
31
CAE Inc
CAE
$8.64B
| $127M | 0.71% | 7,391,176 +58,687 | +0.8% | +$1.01M |
|
32
Amphenol
APH
$133B
| $121M | 0.68% | 1,645,452 -112,874 | -6% | -$8.33M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.66% | 7,325,651 -204,062 | -3% | -$3.33M |
|
|
34
Liberty Global Class A
LBTYA
$4B
| $118M | 0.66% | +3,677,705 | New | +$118M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $117M | 0.65% | 14,424,090 +4,604,026 | +47% | +$37.4M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.64% | 5,270,934 +1,197,499 | +29% | +$26.1M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 0.61% | 449,992 +75,743 | +20% | +$18.3M |
|
|
VRN
38
DELISTED
Veren
VRN
| $108M | 0.6% | 14,094,951 +1,783,398 | +14% | +$13.6M |
|
39
Visa
V
$683B
| $105M | 0.59% | 1,120,640 +65,972 | +6% | +$6.19M |
|
|
40
Magna International
MGA
$12.9B
| $98.3M | 0.55% | 2,121,032 -1,682,478 | -44% | -$77.9M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $95.7M | 0.53% | 956,044 -13,652 | -1% | -$1.37M |
|
42
DaVita
DVA
$9.85B
| $95.2M | 0.53% | 1,469,832 -45,757 | -3% | -$2.96M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.9M | 0.53% | 3,349,337 +789,203 | +31% | +$22.4M |
|
44
Teck Resources
TECK
$16.7B
| $93.2M | 0.52% | 5,378,605 -16,282 | -0.3% | -$282K |
|
45
Apple
AAPL
$3.45T
| $91.5M | 0.51% | 635,304 -14,035 | -2% | -$2.02M |
|
46
IBM
IBM
$227B
| $91.3M | 0.51% | 593,505 +1,000 | +0.2% | +$154K |
|
47
Sun Life Financial
SLF
$32.8B
| $90M | 0.5% | 2,517,589 -173,723 | -6% | -$6.21M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $87.8M | 0.49% | 2,270,430 +951,716 | +72% | +$36.8M |
|
49
Microsoft
MSFT
$3.77T
| $86.4M | 0.48% | 1,253,387 -2,845 | -0.2% | -$196K |
|
50
PepsiCo
PEP
$204B
| $85.6M | 0.48% | 740,864 -127,272 | -15% | -$14.7M |
|