Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $333M | 0.89% | 19,887,976 +2,241,178 | +13% | +$37.5M |
|
|
27
Keysight
KEYS
$28.1B
| $303M | 0.81% | 3,003,945 +1,421,713 | +90% | +$143M |
|
28
Stantec
STN
$12.4B
| $300M | 0.8% | 9,746,583 +3,182,134 | +48% | +$97.9M |
|
29
Baxter International
BAX
$12.7B
| $296M | 0.79% | 3,435,838 +489,026 | +17% | +$42.1M |
|
30
FirstService
FSV
$9.17B
| $293M | 0.78% | 2,919,876 +460,519 | +19% | +$46.3M |
|
31
TC Energy
TRP
$54.1B
| $292M | 0.78% | 6,852,691 -113,219 | -2% | -$4.82M |
|
32
Sun Life Financial
SLF
$32.8B
| $272M | 0.73% | 7,416,438 +109,855 | +2% | +$4.03M |
|
33
Fortis
FTS
$25B
| $262M | 0.7% | 6,901,510 +360,600 | +6% | +$13.7M |
|
34
Progressive
PGR
$145B
| $259M | 0.69% | 3,236,223 -177,906 | -5% | -$14.3M |
|
35
Oracle
ORCL
$635B
| $257M | 0.69% | 4,657,599 +244,162 | +6% | +$13.5M |
|
36
Synopsys
SNPS
$112B
| $251M | 0.67% | 1,285,655 +148,361 | +13% | +$28.9M |
|
37
Restaurant Brands International
QSR
$20.8B
| $250M | 0.67% | 4,602,704 -826,097 | -15% | -$44.8M |
|
38
Vanguard Value ETF
VTV
$144B
| $248M | 0.66% | 2,487,600 +421,000 | +20% | +$41.9M |
|
39
Equifax
EFX
$30.3B
| $247M | 0.66% | 1,439,526 -81,327 | -5% | -$14M |
|
40
Alibaba
BABA
$322B
| $239M | 0.64% | 1,108,564 -334,984 | -23% | -$72.3M |
|
41
Colgate-Palmolive
CL
$67.9B
| $235M | 0.63% | 3,207,254 +764,842 | +31% | +$56M |
|
42
Nutrien
NTR
$28B
| $232M | 0.62% | 7,236,732 -110,195 | -1% | -$3.53M |
|
43
Comcast
CMCSA
$125B
| $230M | 0.62% | 5,905,209 -1,466,492 | -20% | -$57.2M |
|
|
44
Stryker
SYK
$150B
| $223M | 0.6% | 1,238,781 +1,228,181 | +11,587% | +$221M |
|
45
Suncor Energy
SU
$50.1B
| $223M | 0.6% | 13,248,370 -3,666,955 | -22% | -$61.6M |
|
46
PepsiCo
PEP
$204B
| $220M | 0.59% | 1,660,659 -260,865 | -14% | -$34.5M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $218M | 0.58% | 1,775,900 +272,571 | +18% | +$33.4M |
|
48
Nike
NKE
$114B
| $211M | 0.57% | 2,154,466 -29,124 | -1% | -$2.86M |
|
49
Philip Morris
PM
$260B
| $205M | 0.55% | 2,929,952 +316,732 | +12% | +$22.2M |
|
50
Costco
COST
$418B
| $203M | 0.54% | 669,748 -114,669 | -15% | -$34.8M |
|