Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $380M | 0.97% | 1,347,569 -403,381 | -23% | -$114M |
|
27
Citigroup
C
$178B
| $351M | 0.89% | 5,192,910 -537,113 | -9% | -$36.3M |
|
28
Microsoft
MSFT
$3.77T
| $350M | 0.89% | 3,833,243 +101,003 | +3% | +$9.22M |
|
29
JPMorgan Chase
JPM
$829B
| $342M | 0.87% | 3,111,847 -316,017 | -9% | -$34.8M |
|
30
Merck
MRK
$210B
| $301M | 0.77% | 5,529,578 -411,576 | -7% | -$22.4M |
|
31
Sun Life Financial
SLF
$32.8B
| $299M | 0.76% | 7,272,790 -423,039 | -5% | -$17.4M |
|
32
Procter & Gamble
PG
$368B
| $284M | 0.72% | 3,585,398 +732,183 | +26% | +$58M |
|
|
33
Pfizer
PFE
$141B
| $274M | 0.7% | 7,715,035 -3,766,953 | -33% | -$134M |
|
34
Wells Fargo
WFC
$263B
| $272M | 0.69% | 5,182,727 -681,489 | -12% | -$35.7M |
|
35
United Parcel Service
UPS
$74.1B
| $270M | 0.69% | 2,583,145 -206,927 | -7% | -$21.7M |
|
36
Pembina Pipeline
PBA
$21.9B
| $264M | 0.67% | 8,455,355 -439,172 | -5% | -$13.7M |
|
37
Becton Dickinson
BDX
$55.3B
| $247M | 0.63% | 1,141,102 +180,176 | +19% | +$39M |
|
38
Suncor Energy
SU
$50.1B
| $247M | 0.63% | 7,147,798 +2,440,323 | +52% | +$84.3M |
|
39
Union Pacific
UNP
$133B
| $228M | 0.58% | 1,694,851 -462,010 | -21% | -$62.1M |
|
40
Goldman Sachs
GS
$226B
| $224M | 0.57% | 889,590 +245,817 | +38% | +$61.9M |
|
41
Costco
COST
$418B
| $216M | 0.55% | 1,145,714 +46,811 | +4% | +$8.82M |
|
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $215M | 0.55% | 3,083,030 +1,836,000 | +147% | +$128M |
|
43
Philip Morris
PM
$260B
| $213M | 0.54% | 2,143,462 +892,640 | +71% | +$88.7M |
|
44
RTX Corp
RTX
$212B
| $198M | 0.51% | 1,575,352 -41,730 | -3% | -$5.25M |
|
|
45
Nike
NKE
$114B
| $196M | 0.5% | 2,943,744 -2,344,795 | -44% | -$156M |
|
46
CVS Health
CVS
$92.8B
| $195M | 0.5% | 3,135,295 +1,113,801 | +55% | +$69.3M |
|
47
BCE
BCE
$23.3B
| $192M | 0.49% | 4,471,171 -849,686 | -16% | -$36.6M |
|
48
Altria Group
MO
$113B
| $185M | 0.47% | 2,976,370 -175,036 | -6% | -$10.9M |
|
49
US Bancorp
USB
$76B
| $181M | 0.46% | 3,580,043 -1,187,479 | -25% | -$60M |
|
50
Visa
V
$683B
| $177M | 0.45% | 1,481,275 -212,979 | -13% | -$25.5M |
|