Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.9B
| $78.4M | 0.49% |
3,293,685
+37,822
| +1% | +$900K |
|
52
W.W. Grainger
GWW
$48.5B
| $78M | 0.48% |
385,033
+183,181
| +91% | +$37.1M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $76.5M | 0.47% |
+98,285
| New | +$76.5M |
|
54
Occidental Petroleum
OXY
$47.3B
| $72.5M | 0.45% |
1,072,062
+74,102
| +7% | +$5.01M |
|
55
Wells Fargo
WFC
$263B
| $72.4M | 0.45% |
1,331,958
-397,051
| -23% | -$21.6M |
|
56
BCE
BCE
$23.3B
| $71.7M | 0.45% |
1,855,855
-179,017
| -9% | -$6.92M |
|
57
CAE Inc
CAE
$8.64B
| $71.1M | 0.44% |
6,401,594
-241,305
| -4% | -$2.68M |
|
58
Philip Morris
PM
$260B
| $69.4M | 0.43% |
789,978
-33,019
| -4% | -$2.9M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $67.6M | 0.42% |
730,925
+312
| +0% | +$28.9K |
|
60
MSC Industrial Direct
MSM
$5.02B
| $66.1M | 0.41% |
1,174,672
-12,094
| -1% | -$681K |
|
61
GE Aerospace
GE
$292B
| $64.7M | 0.4% |
2,078,483
-26,686
| -1% | -$831K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $64.2M | 0.4% |
502,803
-43,057
| -8% | -$5.5M |
|
63
Motorola Solutions
MSI
$78.7B
| $63.6M | 0.39% |
928,600
-115,138
| -11% | -$7.88M |
|
64
APA Corp
APA
$8.31B
| $62.1M | 0.39% |
1,395,629
-680
| -0% | -$30.2K |
|
65
Amazon
AMZN
$2.4T
| $60.5M | 0.38% |
89,455
+35,840
| +67% | +$24.2M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $58.9M | 0.37% |
384,115
+2,500
| +0.7% | +$383K |
|
67
Pembina Pipeline
PBA
$21.9B
| $58.9M | 0.37% |
2,699,801
+1,171,107
| +77% | +$25.5M |
|
68
Ralph Lauren
RL
$18B
| $58.5M | 0.36% |
524,380
+21,008
| +4% | +$2.34M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.5M | 0.34% |
1,392,099
+269,799
| +24% | +$10.8M |
|
70
Walt Disney
DIS
$213B
| $54.7M | 0.34% |
520,662
-40,532
| -7% | -$4.26M |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $54.6M | 0.34% |
991,400
-5,300
| -0.5% | -$292K |
|
|
ABCO
72
DELISTED
Advisory Board Co/The
ABCO
| $52.9M | 0.33% |
1,066,106
+35,400
| +3% | +$1.76M |
|
73
Waste Connections
WCN
$47.5B
| $52.9M | 0.33% |
938,755
-261,981
| -22% | -$14.8M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $52.6M | 0.33% |
4,551,442
-664,538
| -13% | -$7.68M |
|
75
Verisk Analytics
VRSK
$37.5B
| $52.3M | 0.32% |
680,400
+61,900
| +10% | +$4.76M |
|