Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $92.7M | 0.45% | 2,260,753 +415,449 | +23% | +$17M |
|
|
VRN
52
DELISTED
Veren
VRN
| $86.9M | 0.43% | +2,379,260 | New | +$86.9M |
|
53
Apple
AAPL
$3.45T
| $85M | 0.42% | 158,428 +21,802 | +16% | +$11.7M |
|
|
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $84.2M | 0.41% | 3,326,495 -44,789 | -1% | -$1.13M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $84.1M | 0.41% | 75,422 +569 | +0.8% | +$634K |
|
56
Imperial Oil
IMO
$46.2B
| $83.9M | 0.41% | 1,802,001 -52,184 | -3% | -$2.43M |
|
57
CAE Inc
CAE
$8.64B
| $83.5M | 0.41% | 6,345,070 -54,196 | -0.8% | -$714K |
|
58
Qualcomm
QCOM
$173B
| $80.3M | 0.39% | 1,018,545 +228,999 | +29% | +$18.1M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $79.9M | 0.39% | 532,174 +185,220 | +53% | +$27.8M |
|
60
Nike
NKE
$114B
| $78.8M | 0.39% | 1,066,545 -97,297 | -8% | -$7.19M |
|
61
Wells Fargo
WFC
$263B
| $77.1M | 0.38% | 1,549,944 +43,683 | +3% | +$2.17M |
|
62
Philip Morris
PM
$260B
| $76M | 0.37% | 928,807 +102,886 | +12% | +$8.42M |
|
63
Edwards Lifesciences
EW
$47.8B
| $75.5M | 0.37% | 1,018,500 +161,200 | +19% | +$12M |
|
|
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
| $75.1M | 0.37% | 15,200,000 +460,000 | +3% | +$2.27M |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $66.8M | 0.33% | 952,600 +96,700 | +11% | +$6.78M |
|
66
AngloGold Ashanti
AU
$28.6B
| $66.8M | 0.33% | 3,911,100 +1,656,500 | +73% | +$28.3M |
|
67
Johnson & Johnson
JNJ
$427B
| $66.6M | 0.33% | 677,994 +137,122 | +25% | +$13.5M |
|
68
Generac Holdings
GNRC
$10.9B
| $66.4M | 0.33% | 1,126,600 +457,800 | +68% | +$27M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.1M | 0.32% | 1,113,500 -107,200 | -9% | -$6.37M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $65.1M | 0.32% | 1,199,350 -42,550 | -3% | -$2.31M |
|
71
Walt Disney
DIS
$213B
| $65M | 0.32% | 812,122 -81,000 | -9% | -$6.49M |
|
72
Ralph Lauren
RL
$18B
| $64.8M | 0.32% | 402,750 +75,580 | +23% | +$12.2M |
|
73
TSMC
TSM
$1.2T
| $62M | 0.3% | 3,097,486 +17,280 | +0.6% | +$346K |
|
74
Occidental Petroleum
OXY
$46.9B
| $61.3M | 0.3% | 643,728 +134,520 | +26% | +$12.8M |
|
75
Rio Tinto
RIO
$102B
| $61.2M | 0.3% | 1,096,000 -295,600 | -21% | -$16.5M |
|