Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $201M | 0.49% | 440,683 -82,174 | -16% | -$37.4M |
|
52
Amazon
AMZN
$2.44T
| $198M | 0.48% | 98,636 +13,233 | +15% | +$26.5M |
|
53
FedEx
FDX
$54.5B
| $196M | 0.48% | 813,870 +281,179 | +53% | +$67.7M |
|
54
Stryker
SYK
$150B
| $193M | 0.47% | 1,088,549 +508,328 | +88% | +$90.3M |
|
55
Danaher
DHR
$147B
| $192M | 0.47% | 1,762,719 +131,398 | +8% | +$14.3M |
|
56
Sabre
SABR
$706M
| $191M | 0.47% | 7,337,816 +790,875 | +12% | +$20.6M |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $189M | 0.46% | 2,020,720 +800,818 | +66% | +$75.1M |
|
58
Northern Trust
NTRS
$25B
| $189M | 0.46% | 1,852,696 +1,003,404 | +118% | +$102M |
|
59
CAE Inc
CAE
$8.64B
| $185M | 0.45% | 9,095,892 +721,121 | +9% | +$14.7M |
|
60
CVS Health
CVS
$92.8B
| $184M | 0.45% | 2,337,841 -582,591 | -20% | -$45.9M |
|
61
Nokia
NOK
$23.1B
| $179M | 0.44% | 32,166,684 +7,296,372 | +29% | +$40.7M |
|
62
Union Pacific
UNP
$133B
| $178M | 0.43% | 1,091,154 -111,272 | -9% | -$18.1M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.41% | 141,091 +18,825 | +15% | +$22.5M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $166M | 0.4% | 518 +198 | +62% | +$63.4M |
|
65
Magna International
MGA
$12.9B
| $165M | 0.4% | 3,137,766 +1,613,762 | +106% | +$84.8M |
|
66
Stantec
STN
$12.4B
| $162M | 0.39% | 6,506,780 +1,375,378 | +27% | +$34.2M |
|
67
Coty
COTY
$3.73B
| $160M | 0.39% | 12,742,524 +3,868,062 | +44% | +$48.6M |
|
68
Harley-Davidson
HOG
$3.54B
| $159M | 0.39% | 3,519,700 +159,553 | +5% | +$7.23M |
|
69
US Bancorp
USB
$76B
| $158M | 0.39% | 2,998,611 +21,012 | +0.7% | +$1.11M |
|
70
Rogers Communications
RCI
$19.4B
| $155M | 0.38% | 3,022,789 +550,441 | +22% | +$28.3M |
|
71
Amphenol
APH
$133B
| $155M | 0.38% | 1,645,149 -49,911 | -3% | -$4.69M |
|
72
Lowe's Companies
LOW
$145B
| $155M | 0.38% | 1,346,108 -483,387 | -26% | -$55.5M |
|
73
Alibaba
BABA
$322B
| $154M | 0.37% | 932,122 +116,282 | +14% | +$19.2M |
|
74
Starbucks
SBUX
$100B
| $153M | 0.37% | 2,693,637 -1,190,907 | -31% | -$67.7M |
|
75
Intel
INTC
$107B
| $153M | 0.37% | 3,225,054 +388,287 | +14% | +$18.4M |
|