Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $155M | 0.84% | 4,311,659 +121,450 | +3% | +$4.37M |
|
27
US Bancorp
USB
$76B
| $154M | 0.83% | 2,879,519 +186,157 | +7% | +$9.98M |
|
28
Becton Dickinson
BDX
$55.3B
| $142M | 0.77% | 726,815 +1,239 | +0.2% | +$243K |
|
29
Liberty Global Class A
LBTYA
$4B
| $138M | 0.74% | 4,055,834 +378,129 | +10% | +$12.8M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 0.71% | 523,966 +73,974 | +16% | +$18.6M |
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 0.7% | 1,476,889 +440,273 | +42% | +$38.5M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $125M | 0.67% | 608,008 +268,705 | +79% | +$55.1M |
|
33
TC Energy
TRP
$54.1B
| $124M | 0.67% | 2,505,509 -651,585 | -21% | -$32.2M |
|
34
Amphenol
APH
$133B
| $122M | 0.66% | 1,441,541 -203,911 | -12% | -$17.3M |
|
|
VRN
35
DELISTED
Veren
VRN
| $122M | 0.66% | 15,154,711 +1,059,760 | +8% | +$8.53M |
|
36
Visa
V
$683B
| $118M | 0.63% | 1,118,222 -2,418 | -0.2% | -$254K |
|
|
37
Waters Corp
WAT
$18B
| $117M | 0.63% | 651,400 +398,438 | +158% | +$71.5M |
|
38
Stellantis
STLA
$27.8B
| $105M | 0.57% | 5,876,642 -9,985 | -0.2% | -$179K |
|
39
CAE Inc
CAE
$8.64B
| $103M | 0.56% | 5,879,989 -1,511,187 | -20% | -$26.5M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $102M | 0.55% | 4,446,876 -824,058 | -16% | -$19M |
|
41
Charles River Laboratories
CRL
$8.04B
| $100M | 0.54% | 928,796 +417,739 | +82% | +$45.1M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $98.9M | 0.53% | 947,189 -8,855 | -0.9% | -$925K |
|
43
Teck Resources
TECK
$16.7B
| $96M | 0.52% | 4,552,407 -826,198 | -15% | -$17.4M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $95.1M | 0.51% | 9,635,338 -4,788,752 | -33% | -$47.3M |
|
45
DaVita
DVA
$9.85B
| $92.8M | 0.5% | 1,561,792 +91,960 | +6% | +$5.46M |
|
46
Fortive
FTV
$16.2B
| $91.8M | 0.49% | 1,296,125 +55,407 | +4% | +$3.92M |
|
47
Rogers Communications
RCI
$19.4B
| $91M | 0.49% | 1,765,372 +184,506 | +12% | +$9.51M |
|
48
PepsiCo
PEP
$204B
| $89.9M | 0.49% | 807,084 +66,220 | +9% | +$7.38M |
|
49
CVS Health
CVS
$92.8B
| $89.2M | 0.48% | 1,097,456 +159,578 | +17% | +$13M |
|
50
IBM
IBM
$227B
| $88.9M | 0.48% | 612,488 +18,983 | +3% | +$2.75M |
|