Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
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
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $349M | 0.89% | 4,325,826 +2,182,364 | +102% | +$176M |
|
27
Becton Dickinson
BDX
$55.3B
| $340M | 0.87% | 1,421,301 +280,199 | +25% | +$67.1M |
|
|
28
PepsiCo
PEP
$204B
| $338M | 0.86% | 3,101,042 +1,730,763 | +126% | +$188M |
|
29
Fortis
FTS
$25B
| $337M | 0.86% | 10,558,575 -2,399,578 | -19% | -$76.5M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $327M | 0.83% | 1,784,510 -424,046 | -19% | -$77.6M |
|
31
Suncor Energy
SU
$50.1B
| $316M | 0.81% | 7,770,978 +623,180 | +9% | +$25.4M |
|
32
W.W. Grainger
GWW
$48.5B
| $307M | 0.78% | 995,005 -352,564 | -26% | -$109M |
|
|
33
Broadcom
AVGO
$1.4T
| $303M | 0.77% | +1,250,729 | New | +$303M |
|
34
Citigroup
C
$178B
| $302M | 0.77% | 4,506,892 -686,018 | -13% | -$45.9M |
|
35
Wells Fargo
WFC
$263B
| $286M | 0.73% | 5,166,267 -16,460 | -0.3% | -$913K |
|
36
Pembina Pipeline
PBA
$21.9B
| $275M | 0.7% | 7,959,472 -495,883 | -6% | -$17.2M |
|
37
United Parcel Service
UPS
$74.1B
| $272M | 0.69% | 2,557,963 -25,182 | -1% | -$2.68M |
|
38
Comcast
CMCSA
$125B
| $258M | 0.66% | 7,865,888 -3,579,865 | -31% | -$117M |
|
|
39
Dentsply Sirona
XRAY
$2.85B
| $256M | 0.65% | +5,850,007 | New | +$256M |
|
40
Costco
COST
$418B
| $250M | 0.64% | 1,198,604 +52,890 | +5% | +$11.1M |
|
41
Sun Life Financial
SLF
$32.8B
| $238M | 0.61% | 5,940,851 -1,331,939 | -18% | -$53.5M |
|
42
Equifax
EFX
$30.3B
| $237M | 0.6% | 1,891,177 +745,587 | +65% | +$93.3M |
|
43
Goldman Sachs
GS
$226B
| $235M | 0.6% | 1,067,045 +177,455 | +20% | +$39.1M |
|
|
44
Verizon
VZ
$186B
| $235M | 0.6% | 4,676,740 -4,794,566 | -51% | -$241M |
|
45
Visa
V
$683B
| $217M | 0.55% | 1,638,614 +157,339 | +11% | +$20.8M |
|
46
Sherwin-Williams
SHW
$91.2B
| $213M | 0.54% | 522,857 +194,202 | +59% | +$79.2M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $207M | 0.53% | 3,091,760 +8,730 | +0.3% | +$585K |
|
|
48
Nutrien
NTR
$28B
| $202M | 0.52% | +3,722,233 | New | +$202M |
|
49
Kinder Morgan
KMI
$60B
| $201M | 0.51% | 11,379,355 +2,495,091 | +28% | +$44.1M |
|
50
Accenture
ACN
$162B
| $193M | 0.49% | 1,181,533 +253,856 | +27% | +$41.5M |
|