Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $188M | 0.45% | 4,910,280 +4,824,903 | +5,651% | +$185M |
|
52
Lowe's Companies
LOW
$145B
| $178M | 0.43% | +1,917,910 | New | +$178M |
|
53
Suncor Energy
SU
$50.1B
| $173M | 0.42% | 4,707,475 +2,739,650 | +139% | +$101M |
|
54
Goldman Sachs
GS
$226B
| $164M | 0.4% | 643,773 +325,782 | +102% | +$83M |
|
55
Danaher
DHR
$147B
| $161M | 0.39% | 1,730,523 -131,207 | -7% | -$12.2M |
|
56
Broadcom
AVGO
$1.4T
| $160M | 0.39% | 623,367 +402,712 | +183% | +$103M |
|
57
Rogers Communications
RCI
$19.4B
| $154M | 0.37% | 3,028,391 +1,263,019 | +72% | +$64.3M |
|
58
Kinder Morgan
KMI
$60B
| $153M | 0.37% | 8,456,050 +5,574,481 | +193% | +$101M |
|
59
CAE Inc
CAE
$8.64B
| $148M | 0.36% | 7,948,059 +2,068,070 | +35% | +$38.4M |
|
60
CVS Health
CVS
$92.8B
| $147M | 0.35% | 2,021,494 +924,038 | +84% | +$67M |
|
61
Occidental Petroleum
OXY
$46.9B
| $146M | 0.35% | 1,985,993 +1,456,337 | +275% | +$107M |
|
62
Waters Corp
WAT
$18B
| $146M | 0.35% | 754,553 +103,153 | +16% | +$19.9M |
|
63
Liberty Global Class A
LBTYA
$4B
| $143M | 0.34% | 3,985,302 -70,532 | -2% | -$2.53M |
|
64
Intel
INTC
$107B
| $137M | 0.33% | 2,958,936 +2,845,310 | +2,504% | +$131M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $137M | 0.33% | 3,719,200 +3,396,700 | +1,053% | +$125M |
|
66
Philip Morris
PM
$260B
| $132M | 0.32% | 1,250,822 +854,800 | +216% | +$90.3M |
|
67
Williams Companies
WMB
$70.7B
| $126M | 0.3% | 4,130,727 +2,124,502 | +106% | +$64.8M |
|
|
VRN
68
DELISTED
Veren
VRN
| $125M | 0.3% | 16,418,931 +1,264,220 | +8% | +$9.63M |
|
|
AGU
69
DELISTED
Agrium
AGU
| $124M | 0.3% | 1,077,868 +375,575 | +53% | +$43.2M |
|
70
DuPont de Nemours
DD
$32.2B
| $118M | 0.28% | +1,657,194 | New | +$118M |
|
71
Charles River Laboratories
CRL
$8.04B
| $117M | 0.28% | 1,071,178 +142,382 | +15% | +$15.6M |
|
72
Equifax
EFX
$30.3B
| $115M | 0.28% | 973,410 +717,320 | +280% | +$84.6M |
|
73
Teck Resources
TECK
$16.7B
| $114M | 0.28% | 4,362,637 -189,770 | -4% | -$4.97M |
|
74
Accenture
ACN
$162B
| $114M | 0.27% | 743,065 +159,195 | +27% | +$24.4M |
|
75
Johnson Controls International
JCI
$69.9B
| $114M | 0.27% | 2,979,528 +2,142,906 | +256% | +$81.7M |
|