Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $317M | 0.83% | 12,864,646 -2,970,437 | -19% | -$73.2M |
|
27
JPMorgan Chase
JPM
$829B
| $305M | 0.8% | 3,123,384 -144,950 | -4% | -$14.2M |
|
|
28
Procter & Gamble
PG
$368B
| $297M | 0.78% | 3,228,918 -1,416,535 | -30% | -$130M |
|
29
Sun Life Financial
SLF
$32.8B
| $288M | 0.76% | 8,668,680 +3,009,510 | +53% | +$99.9M |
|
30
RTX Corp
RTX
$212B
| $285M | 0.75% | 2,672,548 -117,449 | -4% | -$12.5M |
|
31
Philip Morris
PM
$260B
| $278M | 0.73% | 4,168,925 -134,755 | -3% | -$9M |
|
32
Equifax
EFX
$30.3B
| $257M | 0.68% | 2,764,891 +851,486 | +45% | +$79.3M |
|
33
United Parcel Service
UPS
$74.1B
| $253M | 0.67% | 2,599,165 +179,048 | +7% | +$17.5M |
|
|
34
Omnicom Group
OMC
$15.2B
| $244M | 0.64% | 3,329,109 -1,439,779 | -30% | -$105M |
|
35
Visa
V
$683B
| $242M | 0.64% | 1,833,442 +146,428 | +9% | +$19.3M |
|
36
Fortis
FTS
$25B
| $238M | 0.63% | 7,145,915 +294,787 | +4% | +$9.83M |
|
37
Accenture
ACN
$162B
| $232M | 0.61% | 1,646,225 +351,264 | +27% | +$49.5M |
|
38
Sherwin-Williams
SHW
$91.2B
| $225M | 0.59% | 571,420 +130,737 | +30% | +$51.4M |
|
39
Wells Fargo
WFC
$263B
| $224M | 0.59% | 4,869,141 -515,172 | -10% | -$23.7M |
|
40
Aon
AON
$79.1B
| $219M | 0.58% | 1,508,620 +78,635 | +5% | +$11.4M |
|
41
Baxter International
BAX
$12.7B
| $217M | 0.57% | 3,293,987 +567,688 | +21% | +$37.4M |
|
42
Amazon
AMZN
$2.44T
| $215M | 0.56% | 142,900 +44,264 | +45% | +$66.5M |
|
43
Fiserv
FI
$75.1B
| $212M | 0.56% | 2,891,400 +1,271,171 | +78% | +$93.4M |
|
44
Nutrien
NTR
$28B
| $212M | 0.56% | 4,503,277 +1,014,542 | +29% | +$47.7M |
|
45
Verizon
VZ
$186B
| $211M | 0.56% | 3,755,824 -1,530,974 | -29% | -$86.1M |
|
46
Citigroup
C
$178B
| $211M | 0.55% | 4,046,287 -368,446 | -8% | -$19.2M |
|
47
Stryker
SYK
$150B
| $207M | 0.54% | 1,322,318 +233,769 | +21% | +$36.6M |
|
48
Stantec
STN
$12.4B
| $206M | 0.54% | 9,416,402 +2,909,622 | +45% | +$63.6M |
|
49
Danaher
DHR
$147B
| $205M | 0.54% | 1,989,448 +226,729 | +13% | +$23.4M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 0.53% | 194,601 -11,576 | -6% | -$12.1M |
|