Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
280
Reduced
232
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Apple
AAPL
|
$74.1M |
| 5 |
Henry Schein
HSIC
|
$72.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $114M | 0.53% |
1,239,480
+93,898
| +8% | +$8.6M |
|
52
Amphenol
APH
$133B
| $110M | 0.51% |
1,141,900
+49,600
| +5% | +$4.78M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 0.51% |
602,524
+70,350
| +13% | +$12.7M |
|
|
VRN
54
DELISTED
Veren
VRN
| $104M | 0.48% |
2,335,674
-43,586
| -2% | -$1.93M |
|
55
Imperial Oil
IMO
$46.2B
| $97M | 0.45% |
1,839,565
+37,564
| +2% | +$1.98M |
|
|
THI
56
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $93.6M | 0.44% |
1,710,173
+1,219,405
| +248% | +$66.7M |
|
57
Qualcomm
QCOM
$173B
| $92.8M | 0.43% |
1,171,272
+152,727
| +15% | +$12.1M |
|
58
Microsoft
MSFT
$3.77T
| $91.3M | 0.42% |
2,188,692
-72,061
| -3% | -$3M |
|
|
59
Apple
AAPL
$3.45T
| $88.8M | 0.41% |
955,706
+797,278
| +503% | +$74.1M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.7M | 0.4% |
1,963,139
+664,856
| +51% | +$29.4M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 0.4% |
148,133
+72,711
| +96% | +$42.3M |
|
62
Wells Fargo
WFC
$263B
| $85.8M | 0.4% |
1,632,415
+82,471
| +5% | +$4.33M |
|
63
Oracle
ORCL
$635B
| $83.8M | 0.39% |
2,066,412
-559,397
| -21% | -$22.7M |
|
64
Baxter International
BAX
$12.7B
| $82.2M | 0.38% |
1,136,716
+322,576
| +40% | +$23.3M |
|
65
CAE Inc
CAE
$8.64B
| $81.9M | 0.38% |
6,261,610
-83,460
| -1% | -$1.09M |
|
|
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $79.8M | 0.37% |
3,107,045
-219,450
| -7% | -$5.63M |
|
67
Philip Morris
PM
$260B
| $74.8M | 0.35% |
887,742
-41,065
| -4% | -$3.46M |
|
68
Aptiv
APTV
$17.3B
| $74.6M | 0.35% |
1,084,970
+337,770
| +45% | +$23.2M |
|
|
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
| $70.5M | 0.33% |
10,490,001
-4,709,999
| -31% | -$31.7M |
|
70
AngloGold Ashanti
AU
$28.6B
| $68.1M | 0.32% |
3,959,100
+48,000
| +1% | +$826K |
|
71
Johnson & Johnson
JNJ
$427B
| $67.3M | 0.31% |
643,243
-34,751
| -5% | -$3.64M |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $66.7M | 0.31% |
964,400
+11,800
| +1% | +$816K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.7M | 0.31% |
1,054,000
-59,500
| -5% | -$3.76M |
|
74
Occidental Petroleum
OXY
$46.9B
| $66M | 0.31% |
643,408
-320
| -0% | -$32.8K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.4M | 0.3% |
786,935
+61,084
| +8% | +$5.08M |
|