Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
| $115M | 0.55% | +7,358,713 | New | +$115M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $112M | 0.54% | +4,527,125 | New | +$112M |
|
53
Cameco
CCJ
$33.7B
| $111M | 0.53% | +5,385,598 | New | +$111M |
|
54
Costco
COST
$418B
| $111M | 0.53% | +999,916 | New | +$111M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $107M | 0.51% | +1,248,058 | New | +$107M |
|
56
C.H. Robinson
CHRW
$15.2B
| $105M | 0.5% | +1,868,397 | New | +$105M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $105M | 0.5% | +6,659,296 | New | +$105M |
|
58
TC Energy
TRP
$54.1B
| $105M | 0.5% | +2,428,353 | New | +$105M |
|
59
FedEx
FDX
$54.5B
| $104M | 0.5% | +1,053,617 | New | +$104M |
|
60
Paychex
PAYX
$50.2B
| $102M | 0.49% | +2,800,000 | New | +$102M |
|
61
Microsoft
MSFT
$3.77T
| $100M | 0.48% | +2,909,629 | New | +$100M |
|
62
GE Aerospace
GE
$292B
| $97.4M | 0.46% | +4,197,975 | New | +$97.4M |
|
63
Pfizer
PFE
$141B
| $96.9M | 0.46% | +3,460,144 | New | +$96.9M |
|
64
DuPont de Nemours
DD
$32.2B
| $91.3M | 0.44% | +2,837,943 | New | +$91.3M |
|
65
Imperial Oil
IMO
$46.2B
| $90.2M | 0.43% | +2,361,586 | New | +$90.2M |
|
66
Amphenol
APH
$133B
| $89.7M | 0.43% | +1,150,400 | New | +$89.7M |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88.9M | 0.42% | +14,971,153 | New | +$88.9M |
|
68
JPMorgan Chase
JPM
$829B
| $84.3M | 0.4% | +1,596,814 | New | +$84.3M |
|
69
US Bancorp
USB
$76B
| $84M | 0.4% | +2,322,400 | New | +$84M |
|
|
NGD
70
New Gold Inc
NGD
$4.67B
| $82.5M | 0.39% | +12,736,605 | New | +$82.5M |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $81M | 0.39% | +1,007,430 | New | +$81M |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $78.1M | 0.37% | +3,190,000 | New | +$78.1M |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $76.7M | 0.37% | +2,040,000 | New | +$76.7M |
|
74
Wells Fargo
WFC
$263B
| $76.6M | 0.37% | +1,856,737 | New | +$76.6M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $76M | 0.36% | +2,198,851 | New | +$76M |
|