Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $351M | 0.85% | 4,303,680 -22,146 | -0.5% | -$1.81M |
|
27
PepsiCo
PEP
$204B
| $338M | 0.82% | 3,023,089 -77,953 | -3% | -$8.72M |
|
28
Suncor Energy
SU
$50.1B
| $335M | 0.81% | 8,653,613 +882,635 | +11% | +$34.1M |
|
29
Dentsply Sirona
XRAY
$2.85B
| $325M | 0.79% | 8,599,922 +2,749,915 | +47% | +$104M |
|
30
Omnicom Group
OMC
$15.2B
| $324M | 0.79% | 4,768,888 -396,137 | -8% | -$26.9M |
|
31
Broadcom
AVGO
$1.4T
| $323M | 0.79% | 1,310,818 +60,089 | +5% | +$14.8M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $322M | 0.78% | 1,521,617 -262,893 | -15% | -$55.7M |
|
33
Citigroup
C
$178B
| $317M | 0.77% | 4,414,733 -92,159 | -2% | -$6.61M |
|
34
W.W. Grainger
GWW
$48.5B
| $290M | 0.71% | 810,900 -184,105 | -19% | -$65.8M |
|
35
Wells Fargo
WFC
$263B
| $283M | 0.69% | 5,384,313 +218,046 | +4% | +$11.5M |
|
36
United Parcel Service
UPS
$74.1B
| $283M | 0.69% | 2,420,117 -137,846 | -5% | -$16.1M |
|
37
Verizon
VZ
$186B
| $282M | 0.69% | 5,286,798 +610,058 | +13% | +$32.6M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $272M | 0.66% | 4,006,760 +915,000 | +30% | +$62.2M |
|
39
Visa
V
$683B
| $253M | 0.62% | 1,687,014 +48,400 | +3% | +$7.26M |
|
40
Equifax
EFX
$30.3B
| $250M | 0.61% | 1,913,405 +22,228 | +1% | +$2.9M |
|
41
Costco
COST
$418B
| $249M | 0.61% | 1,060,393 -138,211 | -12% | -$32.5M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 0.61% | 206,177 +63,749 | +45% | +$77M |
|
43
Pembina Pipeline
PBA
$21.9B
| $235M | 0.57% | 6,915,105 -1,044,367 | -13% | -$35.5M |
|
44
Sun Life Financial
SLF
$32.8B
| $225M | 0.55% | 5,659,170 -281,681 | -5% | -$11.2M |
|
|
45
Fortis
FTS
$25B
| $222M | 0.54% | 6,851,128 -3,707,447 | -35% | -$120M |
|
46
Accenture
ACN
$162B
| $220M | 0.54% | 1,294,961 +113,428 | +10% | +$19.3M |
|
47
Aon
AON
$79.1B
| $220M | 0.54% | 1,429,985 +106,851 | +8% | +$16.4M |
|
48
Kraft Heinz
KHC
$33.1B
| $214M | 0.52% | 3,876,518 +1,016,147 | +36% | +$56M |
|
49
Baxter International
BAX
$12.7B
| $210M | 0.51% | 2,726,299 +121,771 | +5% | +$9.39M |
|
50
Nutrien
NTR
$28B
| $201M | 0.49% | 3,488,735 -233,498 | -6% | -$13.5M |
|