Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
+$19.8B
(-7.3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
139
Increased
256
Reduced
272
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $106M | 0.53% |
7,261,543
-652,838
| -8% | -$9.57M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $105M | 0.52% |
504,385
-98,139
| -16% | -$20.3M |
|
53
Microsoft
MSFT
$3.77T
| $94.7M | 0.47% |
2,043,288
-145,404
| -7% | -$6.74M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $94M | 0.47% |
1,059,384
-180,096
| -15% | -$16M |
|
55
CAE Inc
CAE
$8.64B
| $90.6M | 0.45% |
7,480,839
+1,219,229
| +19% | +$14.8M |
|
56
Imperial Oil
IMO
$46.2B
| $87.1M | 0.44% |
1,847,083
+7,518
| +0.4% | +$355K |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $86.5M | 0.43% |
2,056,826
+93,687
| +5% | +$3.94M |
|
58
Apple
AAPL
$3.45T
| $84.7M | 0.42% |
841,049
-114,657
| -12% | -$11.6M |
|
59
Wells Fargo
WFC
$263B
| $83.3M | 0.42% |
1,605,855
-26,560
| -2% | -$1.38M |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $80.9M | 0.41% |
3,151,840
+44,795
| +1% | +$1.15M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $80.8M | 0.4% |
138,083
-10,050
| -7% | -$5.88M |
|
|
VRN
62
DELISTED
Veren
VRN
| $80.3M | 0.4% |
2,229,794
-105,880
| -5% | -$3.82M |
|
63
Baxter International
BAX
$12.7B
| $79.8M | 0.4% |
1,112,031
-24,685
| -2% | -$1.77M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $75.6M | 0.38% |
1,094,000
+40,000
| +4% | +$2.77M |
|
65
Oracle
ORCL
$635B
| $75.1M | 0.38% |
1,963,071
-103,341
| -5% | -$3.96M |
|
66
Qualcomm
QCOM
$173B
| $73.8M | 0.37% |
987,320
-183,952
| -16% | -$13.8M |
|
|
67
Progressive
PGR
$145B
| $72.4M | 0.36% |
2,864,756
-5,689,369
| -67% | -$144M |
|
68
Philip Morris
PM
$260B
| $67.3M | 0.34% |
806,861
-80,881
| -9% | -$6.75M |
|
69
Ralph Lauren
RL
$18B
| $65.4M | 0.33% |
397,300
-3,700
| -0.9% | -$609K |
|
70
Edwards Lifesciences
EW
$47.8B
| $63.5M | 0.32% |
621,900
-118,700
| -16% | -$12.1M |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.9M | 0.32% |
784,540
-2,395
| -0.3% | -$192K |
|
72
Gildan
GIL
$8.14B
| $62.4M | 0.31% |
1,142,027
+93,677
| +9% | +$5.12M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $61.3M | 0.31% |
810,280
+69,960
| +9% | +$5.29M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60.1M | 0.3% |
442,006
+714
| +0.2% | +$97.1K |
|
75
Aptiv
APTV
$17.3B
| $60M | 0.3% |
978,873
-106,097
| -10% | -$6.51M |
|