Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
254
Reduced
233
Closed
53
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
Canadian Natural Resources
CNQ
|
$101M |
| 3 |
Ovintiv
OVV
|
$95.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 5 |
Suncor Energy
SU
|
$77.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
| $87.3M | 0.44% | 4,503,748 -1,062,300 | -19% | -$20.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 0.42% | 74,853 +1,646 | +2% | +$1.84M |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $83.7M | 0.42% | 1,459,043 +438,600 | +43% | +$25.2M |
|
54
Oracle
ORCL
$635B
| $83.7M | 0.42% | 2,186,914 -497,640 | -19% | -$19M |
|
|
BIN
55
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $83.3M | 0.42% | 3,371,284 +16,315 | +0.5% | +$403K |
|
56
C.H. Robinson
CHRW
$15.2B
| $82.9M | 0.42% | 1,420,300 -115,622 | -8% | -$6.75M |
|
57
Imperial Oil
IMO
$46.2B
| $82M | 0.41% | 1,854,185 -509,492 | -22% | -$22.5M |
|
58
CAE Inc
CAE
$8.64B
| $81.3M | 0.41% | 6,399,266 +146,991 | +2% | +$1.87M |
|
59
Rio Tinto
RIO
$102B
| $78.5M | 0.4% | 1,391,600 -280,500 | -17% | -$15.8M |
|
60
Apple
AAPL
$3.45T
| $76.7M | 0.39% | 136,626 +35,155 | +35% | +$19.7M |
|
61
Philip Morris
PM
$260B
| $72M | 0.36% | 825,921 +611,639 | +285% | +$53.3M |
|
62
Microsoft
MSFT
$3.77T
| $69M | 0.35% | 1,845,304 +230,662 | +14% | +$8.63M |
|
63
Wells Fargo
WFC
$263B
| $68.4M | 0.35% | 1,506,261 +109,479 | +8% | +$4.97M |
|
64
Walt Disney
DIS
$213B
| $68.2M | 0.34% | 893,122 +670,800 | +302% | +$51.2M |
|
|
AAV
65
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.9M | 0.32% | 14,740,000 +30,000 | +0.2% | +$130K |
|
66
Cameco
CCJ
$33.7B
| $62.6M | 0.32% | 3,018,003 -1,980,485 | -40% | -$41.1M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.1M | 0.31% | 1,286,707 +116,708 | +10% | +$5.54M |
|
68
Morgan Stanley
MS
$240B
| $59.4M | 0.3% | 1,893,584 +17,134 | +0.9% | +$537K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $58.9M | 0.3% | 11,260,233 -590,180 | -5% | -$3.09M |
|
70
Qualcomm
QCOM
$173B
| $58.6M | 0.3% | 789,546 +465,614 | +144% | +$34.6M |
|
71
Ralph Lauren
RL
$18B
| $57.8M | 0.29% | 327,170 +69,070 | +27% | +$12.2M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $57.6M | 0.29% | 612,171 +900 | +0.1% | +$84.6K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $57M | 0.29% | 1,241,900 +90,200 | +8% | +$4.14M |
|
74
Edwards Lifesciences
EW
$47.8B
| $56.4M | 0.28% | 857,300 +269,300 | +46% | +$17.7M |
|
|
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $56.2M | 0.28% | 1,386,700 +484,100 | +54% | +$19.6M |
|