Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $360M | 0.87% | 4,937,280 +525,157 | +12% | +$38.2M |
|
27
Wells Fargo
WFC
$263B
| $356M | 0.86% | 5,864,216 +1,331,417 | +29% | +$80.8M |
|
28
Apple
AAPL
$3.45T
| $338M | 0.82% | 1,995,595 +1,457,017 | +271% | +$247M |
|
29
Merck
MRK
$210B
| $334M | 0.81% | 5,941,154 +5,923,357 | +33,283% | +$333M |
|
30
United Parcel Service
UPS
$74.1B
| $332M | 0.8% | 2,790,072 +428,742 | +18% | +$51.1M |
|
|
31
Nike
NKE
$114B
| $331M | 0.8% | 5,288,539 -1,542,050 | -23% | -$96.5M |
|
32
Pembina Pipeline
PBA
$21.9B
| $322M | 0.78% | 8,894,527 +2,294,315 | +35% | +$83M |
|
33
Microsoft
MSFT
$3.77T
| $319M | 0.77% | 3,732,240 +2,624,149 | +237% | +$224M |
|
34
Sun Life Financial
SLF
$32.8B
| $318M | 0.77% | 7,695,829 +5,639,723 | +274% | +$233M |
|
35
Union Pacific
UNP
$133B
| $289M | 0.7% | 2,156,861 +1,538,325 | +249% | +$206M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 0.68% | 1,054,120 +530,154 | +101% | +$141M |
|
37
Procter & Gamble
PG
$368B
| $262M | 0.63% | 2,853,215 +1,002,320 | +54% | +$92.1M |
|
38
BCE
BCE
$23.3B
| $255M | 0.62% | 5,320,857 +4,164,461 | +360% | +$200M |
|
39
US Bancorp
USB
$76B
| $255M | 0.62% | 4,767,522 +1,888,003 | +66% | +$101M |
|
40
Open Text
OTEX
$8.41B
| $228M | 0.55% | 6,390,790 +6,097,351 | +2,078% | +$217M |
|
41
Altria Group
MO
$113B
| $225M | 0.54% | 3,151,406 +2,560,678 | +433% | +$183M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $223M | 0.54% | 1,364,145 +756,137 | +124% | +$124M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $223M | 0.54% | 6,116,264 +4,339,943 | +244% | +$158M |
|
44
American International
AIG
$45.1B
| $221M | 0.53% | 3,716,916 +472,872 | +15% | +$28.2M |
|
45
PepsiCo
PEP
$204B
| $213M | 0.52% | 1,779,601 +972,517 | +120% | +$117M |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $210M | 0.51% | 2,153,508 +676,619 | +46% | +$65.9M |
|
47
RTX Corp
RTX
$212B
| $206M | 0.5% | 1,617,082 +1,575,558 | +3,794% | +$201M |
|
48
Becton Dickinson
BDX
$55.3B
| $206M | 0.5% | 960,926 +234,111 | +32% | +$50.1M |
|
49
Costco
COST
$418B
| $205M | 0.49% | 1,098,903 -9,849 | -0.9% | -$1.83M |
|
50
Visa
V
$683B
| $193M | 0.47% | 1,694,254 +576,032 | +52% | +$65.7M |
|