Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$40.8B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $356M | 0.87% |
265,494
+7,534
| +3% | +$10.1M |
|
27
Accenture
ACN
$160B
| $352M | 0.86% |
1,671,140
-194,241
| -10% | -$40.9M |
|
28
Amazon
AMZN
$2.4T
| $346M | 0.85% |
187,428
+24,848
| +15% | +$45.9M |
|
29
Pembina Pipeline
PBA
$21.8B
| $329M | 0.81% |
8,864,030
+2,260,351
| +34% | +$83.8M |
|
30
Alibaba
BABA
$330B
| $322M | 0.79% |
1,518,147
-8,469
| -0.6% | -$1.8M |
|
31
Canadian Natural Resources
CNQ
$66.6B
| $317M | 0.78% |
9,786,989
-1,131,956
| -10% | -$36.6M |
|
32
Equifax
EFX
$28.8B
| $310M | 0.76% |
2,210,067
+196,715
| +10% | +$27.6M |
|
33
Dentsply Sirona
XRAY
$2.75B
| $307M | 0.75% |
5,431,496
-251,099
| -4% | -$14.2M |
|
34
Sun Life Financial
SLF
$32.4B
| $304M | 0.75% |
6,660,927
-209,929
| -3% | -$9.58M |
|
35
CAE Inc
CAE
$8.56B
| $302M | 0.74% |
11,418,439
+672,125
| +6% | +$17.8M |
|
36
Baxter International
BAX
$12.4B
| $299M | 0.73% |
3,578,730
+514,729
| +17% | +$43M |
|
|
37
SPDR Gold Trust
GLD
$110B
| $298M | 0.73% |
2,088,227
+1,893,858
| +974% | +$271M |
|
38
Procter & Gamble
PG
$370B
| $291M | 0.71% |
2,326,450
-162,847
| -7% | -$20.3M |
|
|
39
PepsiCo
PEP
$206B
| $289M | 0.71% |
2,111,558
-752,827
| -26% | -$103M |
|
40
W.W. Grainger
GWW
$48.6B
| $283M | 0.7% |
837,392
-73,367
| -8% | -$24.8M |
|
|
41
Restaurant Brands International
QSR
$20.5B
| $283M | 0.69% |
4,435,814
+1,876,344
| +73% | +$120M |
|
42
Thermo Fisher Scientific
TMO
$184B
| $280M | 0.69% |
861,641
+226,320
| +36% | +$73.5M |
|
43
Oracle
ORCL
$633B
| $278M | 0.68% |
5,251,079
+59,168
| +1% | +$3.13M |
|
|
44
Automatic Data Processing
ADP
$121B
| $278M | 0.68% |
1,629,610
+1,580,129
| +3,193% | +$269M |
|
45
Henry Schein
HSIC
$8.29B
| $249M | 0.61% |
3,734,366
-91,932
| -2% | -$6.13M |
|
46
Stryker
SYK
$149B
| $237M | 0.58% |
1,130,466
-97,715
| -8% | -$20.5M |
|
47
Citigroup
C
$174B
| $236M | 0.58% |
2,953,454
+326,680
| +12% | +$26.1M |
|
|
48
Stantec
STN
$12.3B
| $223M | 0.55% |
7,902,487
-3,384,530
| -30% | -$95.7M |
|
49
Costco
COST
$416B
| $220M | 0.54% |
749,937
-27,514
| -4% | -$8.09M |
|
50
Bank of America
BAC
$373B
| $219M | 0.54% |
6,231,562
+235,504
| +4% | +$8.29M |
|