Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
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
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $192M | 0.49% | 2,604,528 +2,086,527 | +403% | +$154M |
|
52
Starbucks
SBUX
$100B
| $190M | 0.48% | 3,884,544 +933,309 | +32% | +$45.6M |
|
53
CVS Health
CVS
$92.8B
| $188M | 0.48% | 2,920,432 -214,863 | -7% | -$13.8M |
|
54
Aon
AON
$79.1B
| $181M | 0.46% | 1,323,134 +428,225 | +48% | +$58.7M |
|
55
Kraft Heinz
KHC
$33.1B
| $180M | 0.46% | 2,860,371 +1,271,003 | +80% | +$79.8M |
|
56
Lowe's Companies
LOW
$145B
| $175M | 0.45% | 1,829,495 -36,592 | -2% | -$3.5M |
|
57
CAE Inc
CAE
$8.64B
| $174M | 0.44% | 8,374,771 -280,479 | -3% | -$5.83M |
|
58
Union Pacific
UNP
$133B
| $170M | 0.43% | 1,202,426 -492,425 | -29% | -$69.8M |
|
59
Pfizer
PFE
$141B
| $170M | 0.43% | 4,686,550 -3,028,485 | -39% | -$110M |
|
60
Nike
NKE
$114B
| $170M | 0.43% | 2,129,661 -814,083 | -28% | -$64.9M |
|
61
Sabre
SABR
$706M
| $161M | 0.41% | 6,546,941 +120,007 | +2% | +$2.96M |
|
62
Danaher
DHR
$147B
| $161M | 0.41% | 1,631,321 -116,939 | -7% | -$11.5M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.41% | 142,428 +78,555 | +123% | +$88.7M |
|
64
BCE
BCE
$23.3B
| $160M | 0.41% | 3,953,435 -517,736 | -12% | -$21M |
|
65
Open Text
OTEX
$8.41B
| $160M | 0.41% | 4,534,161 +800,364 | +21% | +$28.2M |
|
66
Alibaba
BABA
$322B
| $151M | 0.39% | 815,840 +491,718 | +152% | +$91.2M |
|
67
US Bancorp
USB
$76B
| $149M | 0.38% | 2,977,599 -602,444 | -17% | -$30.1M |
|
68
Amphenol
APH
$133B
| $148M | 0.38% | 1,695,060 +591,660 | +54% | +$51.6M |
|
69
CGI
GIB
$21.7B
| $147M | 0.38% | 2,323,484 -230,714 | -9% | -$14.6M |
|
70
Johnson Controls International
JCI
$69.9B
| $146M | 0.37% | 4,361,643 +1,886,548 | +76% | +$63.1M |
|
71
Amazon
AMZN
$2.44T
| $145M | 0.37% | 85,403 +40,725 | +91% | +$69.2M |
|
72
Nokia
NOK
$23.1B
| $143M | 0.36% | 24,870,312 +13,522,131 | +119% | +$77.8M |
|
73
Booking.com
BKNG
$181B
| $143M | 0.36% | 70,469 +18,483 | +36% | +$37.5M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $142M | 0.36% | 1,377,884 +783,593 | +132% | +$80.9M |
|
75
S&P Global
SPGI
$167B
| $142M | 0.36% | 696,745 +126,432 | +22% | +$25.8M |
|