Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+62%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
408
Reduced
222
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $84.6M | 0.48% |
+6,424,427
| New | +$84.6M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $84.5M | 0.48% |
655,983
+592,504
| +933% | +$76.3M |
|
53
McKesson
MCK
$85.9B
| $84.3M | 0.48% |
451,894
+126,404
| +39% | +$23.6M |
|
54
Apple
AAPL
$3.54T
| $84.1M | 0.48% |
879,726
+9,843
| +1% | +$941K |
|
55
Philip Morris
PM
$254B
| $83.6M | 0.47% |
821,800
-4,810
| -0.6% | -$489K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $82.9M | 0.47% |
+916,925
| New | +$82.9M |
|
57
Visa
V
$681B
| $82.3M | 0.47% |
1,110,044
+31,511
| +3% | +$2.34M |
|
58
Goldman Sachs
GS
$221B
| $79.1M | 0.45% |
532,276
+455,655
| +595% | +$67.7M |
|
59
CAE Inc
CAE
$8.55B
| $75.5M | 0.43% |
+6,244,172
| New | +$75.5M |
|
60
Progressive
PGR
$145B
| $75.1M | 0.42% |
2,240,867
-211,924
| -9% | -$7.1M |
|
61
Baidu
BIDU
$33.1B
| $72.5M | 0.41% |
439,127
-116,430
| -21% | -$19.2M |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.5M | 0.4% |
1,594,425
+238,026
| +18% | +$10.7M |
|
63
GE Aerospace
GE
$293B
| $70.5M | 0.4% |
2,240,604
+98,464
| +5% | +$3.1M |
|
64
APA Corp
APA
$8.11B
| $67.4M | 0.38% |
1,209,888
-175,284
| -13% | -$9.76M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.3M | 0.38% |
95,605
-825
| -0.9% | -$580K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $66.2M | 0.37% |
729,376
+7,500
| +1% | +$681K |
|
67
Amazon
AMZN
$2.41T
| $66.2M | 0.37% |
92,448
+19,296
| +26% | +$13.8M |
|
|
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
| $64.2M | 0.36% |
572,728
+149,328
| +35% | +$16.7M |
|
69
Occidental Petroleum
OXY
$45.6B
| $63.6M | 0.36% |
841,107
-13,127
| -2% | -$992K |
|
70
TSMC
TSM
$1.2T
| $61.9M | 0.35% |
2,361,710
+17,150
| +0.7% | +$450K |
|
71
Deere & Co
DE
$127B
| $61.9M | 0.35% |
764,161
+750,342
| +5,430% | +$60.8M |
|
72
Wells Fargo
WFC
$258B
| $61.3M | 0.35% |
1,295,493
+86,674
| +7% | +$4.1M |
|
73
Gartner
IT
$18.8B
| $60.3M | 0.34% |
618,888
-64,896
| -9% | -$6.32M |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $59.4M | 0.34% |
994,000
+57,200
| +6% | +$3.42M |
|
75
DexCom
DXCM
$30.9B
| $59.4M | 0.34% |
748,183
+24,520
| +3% | +$1.95M |
|