Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $83.6M | 0.51% |
2,034,872
-208,735
| -9% | -$8.57M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $81.7M | 0.5% |
908,085
+52,073
| +6% | +$4.68M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $78.6M | 0.48% |
545,860
+101,102
| +23% | +$14.6M |
|
54
Tenaris
TS
$18.2B
| $78.5M | 0.48% |
3,255,863
+1,247,535
| +62% | +$30.1M |
|
55
Visa
V
$681B
| $75.4M | 0.46% |
1,082,993
+192,840
| +22% | +$13.4M |
|
|
PDS
56
Precision Drilling
PDS
$762M
| $75M | 0.46% |
20,183,427
+7,771,379
| +63% | +$28.9M |
|
57
MSC Industrial Direct
MSM
$5.03B
| $72.4M | 0.44% |
1,186,766
+37,338
| +3% | +$2.28M |
|
58
Motorola Solutions
MSI
$79B
| $71.4M | 0.43% |
1,043,738
-96,808
| -8% | -$6.62M |
|
59
CAE Inc
CAE
$8.55B
| $70.6M | 0.43% |
6,642,899
+93,292
| +1% | +$992K |
|
60
Occidental Petroleum
OXY
$45.6B
| $66M | 0.4% |
997,960
-297,412
| -23% | -$19.7M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $65.6M | 0.4% |
5,215,980
+87,009
| +2% | +$1.09M |
|
62
Philip Morris
PM
$254B
| $65.3M | 0.4% |
822,997
-10,617
| -1% | -$842K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $64.4M | 0.39% |
730,613
-84,809
| -10% | -$7.48M |
|
64
Ralph Lauren
RL
$19B
| $59.5M | 0.36% |
503,372
+10,405
| +2% | +$1.23M |
|
65
Waste Connections
WCN
$46.5B
| $58.3M | 0.35% |
1,200,736
-52,500
| -4% | -$2.55M |
|
|
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
| $58M | 0.35% |
996,700
+101,300
| +11% | +$5.9M |
|
67
Walt Disney
DIS
$211B
| $57.4M | 0.35% |
561,194
-150,888
| -21% | -$15.4M |
|
68
Transocean
RIG
$2.82B
| $57.2M | 0.35% |
4,430,631
-5,070
| -0.1% | -$65.5K |
|
69
APA Corp
APA
$8.11B
| $54.7M | 0.33% |
1,396,309
+10,562
| +0.8% | +$414K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $53.3M | 0.32% |
848,400
+34,300
| +4% | +$2.15M |
|
71
GE Aerospace
GE
$293B
| $53.1M | 0.32% |
2,105,169
+859,688
| +69% | +$21.7M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.1M | 0.32% |
1,122,300
+60,905
| +6% | +$2.88M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $52.5M | 0.32% |
381,615
+39,342
| +11% | +$5.41M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $50.5M | 0.31% |
2,598,551
+203,579
| +9% | +$3.96M |
|
75
Teck Resources
TECK
$16.5B
| $50.1M | 0.3% |
10,398,693
+1,191,229
| +13% | +$5.73M |
|