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
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $327M | 0.84% | 12,116,005 -919,662 | -7% | -$24.8M |
|
27
Visa
V
$683B
| $317M | 0.82% | 1,825,538 -503,549 | -22% | -$87.4M |
|
28
Equifax
EFX
$30.3B
| $315M | 0.81% | 2,331,515 -128,870 | -5% | -$17.4M |
|
29
Oracle
ORCL
$635B
| $312M | 0.8% | 5,475,564 -1,512,413 | -22% | -$86.2M |
|
30
JPMorgan Chase
JPM
$829B
| $309M | 0.8% | 2,763,899 -18,620 | -0.7% | -$2.08M |
|
31
Sun Life Financial
SLF
$32.8B
| $301M | 0.78% | 7,288,855 -2,063,498 | -22% | -$85.3M |
|
32
Procter & Gamble
PG
$368B
| $298M | 0.77% | 2,717,432 -126,433 | -4% | -$13.9M |
|
33
Amazon
AMZN
$2.44T
| $288M | 0.74% | 151,932 -26,543 | -15% | -$50.3M |
|
34
Stantec
STN
$12.4B
| $284M | 0.73% | 11,863,191 +609,955 | +5% | +$14.6M |
|
35
Alibaba
BABA
$322B
| $277M | 0.71% | 1,634,803 +439,248 | +37% | +$74.4M |
|
36
CAE Inc
CAE
$8.64B
| $277M | 0.71% | 10,302,131 -999,018 | -9% | -$26.8M |
|
37
Baxter International
BAX
$12.7B
| $273M | 0.71% | 3,337,744 +2,269 | +0.1% | +$186K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $273M | 0.7% | 1,631,779 -563,168 | -26% | -$94.3M |
|
39
Henry Schein
HSIC
$8.44B
| $265M | 0.68% | 3,793,386 -519,038 | -12% | -$36.3M |
|
40
Vanguard Value ETF
VTV
$144B
| $265M | 0.68% | 2,389,900 +670,700 | +39% | +$74.4M |
|
41
RTX Corp
RTX
$212B
| $261M | 0.67% | 2,002,606 +370,601 | +23% | +$48.3M |
|
42
Stryker
SYK
$150B
| $253M | 0.65% | 1,231,837 -105,451 | -8% | -$21.7M |
|
43
Citigroup
C
$178B
| $252M | 0.65% | 3,604,383 -221,800 | -6% | -$15.5M |
|
44
Fortis
FTS
$25B
| $252M | 0.65% | 6,392,814 -356,619 | -5% | -$14.1M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 0.65% | 231,912 -49,495 | -18% | -$53.6M |
|
46
Omnicom Group
OMC
$15.2B
| $250M | 0.64% | 3,045,026 +27,487 | +0.9% | +$2.25M |
|
47
W.W. Grainger
GWW
$48.5B
| $242M | 0.62% | 902,724 +181,743 | +25% | +$48.7M |
|
48
Bank of America
BAC
$376B
| $238M | 0.61% | 8,208,250 -728,882 | -8% | -$21.1M |
|
49
Open Text
OTEX
$8.41B
| $227M | 0.59% | 5,508,666 -846,621 | -13% | -$34.9M |
|
50
Pembina Pipeline
PBA
$21.9B
| $216M | 0.56% | 5,813,588 +274,003 | +5% | +$10.2M |
|