Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bombardier Recreational Products
DOOO
$4.6B
| $402M | 0.87% | 6,103,186 +1,545,092 | +34% | +$102M |
|
27
Thomson Reuters
TRI
$80B
| $396M | 0.85% | 4,849,814 +1,126,585 | +30% | +$91.9M |
|
28
Telus
TU
$25.1B
| $392M | 0.85% | 19,850,799 -1,740,684 | -8% | -$34.4M |
|
29
Stryker
SYK
$150B
| $381M | 0.82% | 1,553,600 +41,822 | +3% | +$10.2M |
|
30
Nike
NKE
$114B
| $372M | 0.8% | 2,632,439 -115,921 | -4% | -$16.4M |
|
31
DuPont de Nemours
DD
$32.2B
| $352M | 0.76% | 4,945,056 +821,430 | +20% | +$58.4M |
|
|
32
Amphenol
APH
$133B
| $343M | 0.74% | 2,620,575 +1,515,748 | +137% | +$198M |
|
33
TC Energy
TRP
$54.1B
| $338M | 0.73% | 8,328,592 +458,467 | +6% | +$18.6M |
|
34
Comcast
CMCSA
$125B
| $330M | 0.71% | 6,292,155 +119,243 | +2% | +$6.25M |
|
35
Progressive
PGR
$145B
| $326M | 0.7% | 3,292,776 +370,881 | +13% | +$36.7M |
|
36
Vanguard Value ETF
VTV
$144B
| $321M | 0.69% | 2,697,000 +570,400 | +27% | +$67.9M |
|
37
Stantec
STN
$12.4B
| $319M | 0.69% | 9,854,895 +2,867,974 | +41% | +$92.7M |
|
38
Oracle
ORCL
$635B
| $313M | 0.68% | 4,843,412 -305,094 | -6% | -$19.7M |
|
39
Open Text
OTEX
$8.41B
| $311M | 0.67% | 6,863,227 -228,078 | -3% | -$10.3M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $297M | 0.64% | 16,988,784 -4,042,686 | -19% | -$70.7M |
|
41
Sun Life Financial
SLF
$32.8B
| $285M | 0.62% | 6,436,821 -931,788 | -13% | -$41.3M |
|
42
Nutrien
NTR
$28B
| $274M | 0.59% | 5,718,832 -991,859 | -15% | -$47.6M |
|
43
Fortis
FTS
$25B
| $272M | 0.59% | 6,680,073 -118,288 | -2% | -$4.82M |
|
44
Restaurant Brands International
QSR
$20.8B
| $271M | 0.58% | 4,438,985 +190,613 | +4% | +$11.6M |
|
45
PepsiCo
PEP
$204B
| $261M | 0.56% | 1,761,374 -649,266 | -27% | -$96.3M |
|
46
Colgate-Palmolive
CL
$67.9B
| $250M | 0.54% | 2,918,422 -148,041 | -5% | -$12.7M |
|
47
Suncor Energy
SU
$50.1B
| $249M | 0.54% | 14,909,749 +867,994 | +6% | +$14.5M |
|
|
48
Alcon
ALC
$39.5B
| $248M | 0.53% | 3,751,916 +2,603,805 | +227% | +$172M |
|
49
W.W. Grainger
GWW
$48.5B
| $246M | 0.53% | 601,711 -3,832 | -0.6% | -$1.56M |
|
|
50
AbbVie
ABBV
$372B
| $242M | 0.52% | 2,261,272 +1,246,737 | +123% | +$134M |
|