Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.45% | 5,495,120 -621,144 | -10% | -$19.7M |
|
52
Danaher
DHR
$147B
| $171M | 0.44% | 1,748,260 +17,737 | +1% | +$1.74M |
|
53
Starbucks
SBUX
$100B
| $171M | 0.44% | 2,951,235 +2,202,338 | +294% | +$127M |
|
54
Lowe's Companies
LOW
$145B
| $164M | 0.42% | 1,866,087 -51,823 | -3% | -$4.55M |
|
55
Cisco
CSCO
$274B
| $162M | 0.41% | 3,782,155 -1,128,125 | -23% | -$48.4M |
|
56
CAE Inc
CAE
$8.64B
| $161M | 0.41% | 8,655,250 +707,191 | +9% | +$13.1M |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $152M | 0.39% | 1,727,349 -426,159 | -20% | -$37.6M |
|
58
PepsiCo
PEP
$204B
| $150M | 0.38% | 1,370,279 -409,322 | -23% | -$44.7M |
|
59
CGI
GIB
$21.7B
| $147M | 0.38% | 2,554,198 +1,329,839 | +109% | +$76.7M |
|
60
Intel
INTC
$107B
| $144M | 0.37% | 2,771,213 -187,723 | -6% | -$9.78M |
|
61
Rogers Communications
RCI
$19.4B
| $143M | 0.36% | 3,194,613 +166,222 | +5% | +$7.43M |
|
62
Accenture
ACN
$162B
| $142M | 0.36% | 927,677 +184,612 | +25% | +$28.3M |
|
63
Sabre
SABR
$706M
| $138M | 0.35% | 6,426,934 +2,038,332 | +46% | +$43.7M |
|
64
Halliburton
HAL
$19.4B
| $136M | 0.35% | 2,900,147 +696,965 | +32% | +$32.7M |
|
65
Equifax
EFX
$30.3B
| $135M | 0.34% | 1,145,590 +172,180 | +18% | +$20.3M |
|
66
Kinder Morgan
KMI
$60B
| $134M | 0.34% | 8,884,264 +428,214 | +5% | +$6.45M |
|
67
Open Text
OTEX
$8.41B
| $130M | 0.33% | 3,733,797 -2,656,993 | -42% | -$92.5M |
|
68
Sherwin-Williams
SHW
$91.2B
| $129M | 0.33% | 328,655 +183,707 | +127% | +$72M |
|
69
Aon
AON
$79.1B
| $126M | 0.32% | 894,909 +719,400 | +410% | +$101M |
|
70
Ovintiv
OVV
$10.8B
| $121M | 0.31% | 10,959,876 +4,422,287 | +68% | +$48.6M |
|
71
Stryker
SYK
$150B
| $119M | 0.3% | 738,168 +730,714 | +9,803% | +$118M |
|
72
Liberty Global Class A
LBTYA
$4B
| $118M | 0.3% | 3,773,456 -211,846 | -5% | -$6.63M |
|
73
S&P Global
SPGI
$167B
| $109M | 0.28% | 570,313 -64,062 | -10% | -$12.2M |
|
74
Microchip Technology
MCHP
$35.1B
| $109M | 0.28% | 1,191,667 +741,045 | +164% | +$67.7M |
|
75
Booking.com
BKNG
$181B
| $108M | 0.28% | 51,986 +2,577 | +5% | +$5.36M |
|