Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $199M | 0.52% | 6,705,461 -209,644 | -3% | -$6.22M |
|
52
CAE Inc
CAE
$8.64B
| $199M | 0.52% | 10,827,586 +1,731,694 | +19% | +$31.8M |
|
53
Rogers Communications
RCI
$19.4B
| $196M | 0.52% | 3,826,705 +803,916 | +27% | +$41.2M |
|
|
54
Broadcom
AVGO
$1.4T
| $193M | 0.51% | 757,348 -553,470 | -42% | -$141M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 0.48% | 177,406 +36,315 | +26% | +$37.6M |
|
56
Open Text
OTEX
$8.41B
| $178M | 0.47% | 5,446,327 +1,520,874 | +39% | +$49.6M |
|
57
Constellation Brands
STZ
$28.5B
| $176M | 0.46% | 1,093,303 +687,703 | +170% | +$111M |
|
58
CME Group
CME
$96B
| $174M | 0.46% | 926,082 +221,658 | +31% | +$41.7M |
|
59
Costco
COST
$418B
| $174M | 0.46% | 854,935 -205,458 | -19% | -$41.9M |
|
60
Magna International
MGA
$12.9B
| $171M | 0.45% | 3,770,625 +632,859 | +20% | +$28.8M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 0.45% | 2,905,664 -1,101,096 | -27% | -$64.7M |
|
62
Kraft Heinz
KHC
$33.1B
| $168M | 0.44% | 3,897,438 +20,920 | +0.5% | +$900K |
|
63
Zoetis
ZTS
$69.3B
| $162M | 0.43% | 1,896,363 +794,574 | +72% | +$68M |
|
64
Starbucks
SBUX
$100B
| $161M | 0.42% | 2,504,441 -189,196 | -7% | -$12.2M |
|
65
S&P Global
SPGI
$167B
| $160M | 0.42% | 939,873 +206,851 | +28% | +$35.2M |
|
|
66
Linde
LIN
$224B
| $154M | 0.4% | +984,676 | New | +$154M |
|
67
Pfizer
PFE
$141B
| $153M | 0.4% | 3,498,675 +402,790 | +13% | +$17.6M |
|
68
Nokia
NOK
$23.1B
| $149M | 0.39% | 25,626,648 -6,540,036 | -20% | -$38M |
|
69
US Bancorp
USB
$76B
| $148M | 0.39% | 3,235,534 +236,923 | +8% | +$10.8M |
|
70
Northern Trust
NTRS
$25B
| $147M | 0.39% | 1,761,775 -90,921 | -5% | -$7.6M |
|
71
CoStar Group
CSGP
$37.9B
| $143M | 0.38% | 423,354 +212,278 | +101% | +$71.6M |
|
72
W.W. Grainger
GWW
$48.5B
| $141M | 0.37% | 498,237 -312,663 | -39% | -$88.3M |
|
73
Kinder Morgan
KMI
$60B
| $140M | 0.37% | 9,103,828 +3,262,670 | +56% | +$50.2M |
|
74
Harley-Davidson
HOG
$3.54B
| $135M | 0.35% | 3,949,622 +429,922 | +12% | +$14.7M |
|
75
Alibaba
BABA
$322B
| $131M | 0.35% | 958,762 +26,640 | +3% | +$3.65M |
|