Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
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
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $310M | 0.81% | 2,489,297 -228,135 | -8% | -$28.4M |
|
27
Sun Life Financial
SLF
$32.8B
| $308M | 0.81% | 6,870,856 -417,999 | -6% | -$18.7M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $303M | 0.8% | 5,682,595 -566,577 | -9% | -$30.2M |
|
29
JPMorgan Chase
JPM
$829B
| $301M | 0.79% | 2,556,930 -206,969 | -7% | -$24.4M |
|
30
Open Text
OTEX
$8.41B
| $294M | 0.77% | 7,197,432 +1,688,766 | +31% | +$68.9M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $291M | 0.76% | 10,918,945 -1,197,060 | -10% | -$31.9M |
|
32
Oracle
ORCL
$635B
| $286M | 0.75% | 5,191,911 -283,653 | -5% | -$15.6M |
|
33
Equifax
EFX
$30.3B
| $283M | 0.74% | 2,013,352 -318,163 | -14% | -$44.8M |
|
34
Amazon
AMZN
$2.44T
| $282M | 0.74% | 162,580 +10,648 | +7% | +$18.5M |
|
35
CAE Inc
CAE
$8.64B
| $273M | 0.72% | 10,746,314 +444,183 | +4% | +$11.3M |
|
36
W.W. Grainger
GWW
$48.5B
| $271M | 0.71% | 910,759 +8,035 | +0.9% | +$2.39M |
|
37
Baxter International
BAX
$12.7B
| $268M | 0.7% | 3,064,001 -273,743 | -8% | -$23.9M |
|
38
Stryker
SYK
$150B
| $266M | 0.7% | 1,228,181 -3,656 | -0.3% | -$791K |
|
39
Alibaba
BABA
$322B
| $255M | 0.67% | 1,526,616 -108,187 | -7% | -$18.1M |
|
40
Stantec
STN
$12.4B
| $250M | 0.66% | 11,287,017 -576,174 | -5% | -$12.8M |
|
41
Vanguard Value ETF
VTV
$144B
| $249M | 0.65% | 2,231,862 -158,038 | -7% | -$17.6M |
|
42
Pembina Pipeline
PBA
$21.9B
| $245M | 0.64% | 6,603,679 +790,091 | +14% | +$29.3M |
|
43
Henry Schein
HSIC
$8.44B
| $243M | 0.64% | 3,826,298 +32,912 | +0.9% | +$2.09M |
|
44
Apple
AAPL
$3.45T
| $243M | 0.64% | 1,083,931 +201,562 | +23% | +$45.1M |
|
45
Omnicom Group
OMC
$15.2B
| $235M | 0.62% | 3,002,870 -42,156 | -1% | -$3.3M |
|
46
Fortis
FTS
$25B
| $232M | 0.61% | 5,471,486 -921,328 | -14% | -$39M |
|
47
RTX Corp
RTX
$212B
| $230M | 0.6% | 1,683,369 -319,237 | -16% | -$43.6M |
|
48
Costco
COST
$418B
| $224M | 0.59% | 777,451 +11,970 | +2% | +$3.45M |
|
49
United Parcel Service
UPS
$74.1B
| $223M | 0.59% | 1,859,537 +16,586 | +0.9% | +$1.99M |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $209M | 0.55% | 3,199,682 -3,497,920 | -52% | -$228M |
|