Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+14.76%
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
(+8.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
452
Reduced
484
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$66.6B
| $358M | 0.87% |
13,035,667
-7,846,978
| -38% | -$216M |
|
27
Accenture
ACN
$160B
| $347M | 0.84% |
1,972,673
+326,448
| +20% | +$57.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $331M | 0.8% |
281,407
+86,806
| +45% | +$102M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $321M | 0.78% |
2,194,947
-756,125
| -26% | -$111M |
|
30
Amazon
AMZN
$2.4T
| $318M | 0.77% |
178,475
+35,575
| +25% | +$63.4M |
|
31
Aon
AON
$80.2B
| $304M | 0.73% |
1,780,658
+272,038
| +18% | +$46.4M |
|
32
Procter & Gamble
PG
$370B
| $296M | 0.71% |
2,843,865
-385,053
| -12% | -$40.1M |
|
33
Equifax
EFX
$28.8B
| $292M | 0.7% |
2,460,385
-304,506
| -11% | -$36.1M |
|
34
Philip Morris
PM
$261B
| $291M | 0.7% |
3,288,747
-880,178
| -21% | -$77.8M |
|
35
JPMorgan Chase
JPM
$824B
| $282M | 0.68% |
2,782,519
-340,865
| -11% | -$34.5M |
|
36
Baxter International
BAX
$12.4B
| $271M | 0.65% |
3,335,475
+41,488
| +1% | +$3.37M |
|
37
Stantec
STN
$12.3B
| $266M | 0.64% |
11,253,236
+1,836,834
| +20% | +$43.4M |
|
38
Apple
AAPL
$3.41T
| $265M | 0.64% |
1,396,019
-766,446
| -35% | -$146M |
|
39
Stryker
SYK
$149B
| $264M | 0.64% |
1,337,288
+14,970
| +1% | +$2.96M |
|
40
Zoetis
ZTS
$67.8B
| $262M | 0.63% |
2,602,252
+705,889
| +37% | +$71.1M |
|
41
Henry Schein
HSIC
$8.29B
| $259M | 0.63% |
4,312,424
+273,430
| +7% | +$16.4M |
|
42
CAE Inc
CAE
$8.56B
| $250M | 0.6% |
11,301,149
+473,563
| +4% | +$10.5M |
|
43
Fortis
FTS
$24.9B
| $250M | 0.6% |
6,749,433
-396,482
| -6% | -$14.7M |
|
44
Bank of America
BAC
$373B
| $247M | 0.6% |
8,937,132
-3,927,514
| -31% | -$108M |
|
45
Open Text
OTEX
$8.36B
| $244M | 0.59% |
6,355,287
+908,960
| +17% | +$34.9M |
|
46
Citigroup
C
$174B
| $238M | 0.57% |
3,826,183
-220,104
| -5% | -$13.7M |
|
47
Wells Fargo
WFC
$262B
| $221M | 0.53% |
4,566,709
-302,432
| -6% | -$14.6M |
|
48
Omnicom Group
OMC
$14.9B
| $220M | 0.53% |
3,017,539
-311,570
| -9% | -$22.7M |
|
49
Alibaba
BABA
$330B
| $218M | 0.53% |
1,195,555
+236,793
| +25% | +$43.2M |
|
50
W.W. Grainger
GWW
$48.6B
| $217M | 0.52% |
720,981
+222,744
| +45% | +$67M |
|