Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Linde
LIN
|
$259M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$246M |
| 4 |
Jacobs Solutions
J
|
$176M |
| 5 |
Shell
SHEL
|
$155M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.7B
| $294M | 0.47% |
4,202,786
-1,105,322
| -21% | -$77.3M |
|
52
Restaurant Brands International
QSR
$20.8B
| $292M | 0.47% |
5,821,845
+257,217
| +5% | +$12.9M |
|
53
Philip Morris
PM
$260B
| $292M | 0.47% |
2,956,297
+203,865
| +7% | +$20.1M |
|
|
54
Jacobs Solutions
J
$17.5B
| $286M | 0.46% |
2,247,441
+1,380,676
| +159% | +$176M |
|
55
UnitedHealth
UNH
$280B
| $281M | 0.45% |
547,403
+50,488
| +10% | +$25.9M |
|
56
PepsiCo
PEP
$206B
| $277M | 0.44% |
1,660,658
+270,575
| +19% | +$45.1M |
|
57
TELUS International
TIXT
$1.25B
| $272M | 0.44% |
10,844,494
-274,282
| -2% | -$6.88M |
|
58
Fortis
FTS
$25B
| $269M | 0.43% |
5,680,567
+345,784
| +6% | +$16.3M |
|
59
McDonald's
MCD
$224B
| $259M | 0.42% |
1,051,106
+534,698
| +104% | +$132M |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $258M | 0.41% |
679,830
+2,709
| +0.4% | +$1.03M |
|
61
Bank of America
BAC
$373B
| $249M | 0.4% |
7,987,027
+930,801
| +13% | +$29M |
|
62
Franco-Nevada
FNV
$36.3B
| $242M | 0.39% |
1,841,535
-51,341
| -3% | -$6.75M |
|
63
TJX Companies
TJX
$152B
| $227M | 0.36% |
4,057,275
+309,201
| +8% | +$17.3M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $222M | 0.36% |
1,935,600
-98,700
| -5% | -$11.3M |
|
65
Merck
MRK
$214B
| $217M | 0.35% |
2,378,428
+230,261
| +11% | +$21M |
|
66
CoStar Group
CSGP
$37.9B
| $216M | 0.35% |
3,578,332
+664,746
| +23% | +$40.2M |
|
67
Union Pacific
UNP
$133B
| $212M | 0.34% |
995,888
+252,572
| +34% | +$53.9M |
|
68
Charles River Laboratories
CRL
$8.04B
| $211M | 0.34% |
987,234
+131,020
| +15% | +$28M |
|
69
Magna International
MGA
$12.9B
| $210M | 0.34% |
3,817,416
-287,340
| -7% | -$15.8M |
|
70
Motorola Solutions
MSI
$78.7B
| $208M | 0.33% |
990,115
+37,451
| +4% | +$7.85M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207M | 0.33% |
759,322
-113,160
| -13% | -$30.9M |
|
72
Costco
COST
$418B
| $207M | 0.33% |
431,856
-49,474
| -10% | -$23.7M |
|
73
Coca-Cola
KO
$297B
| $204M | 0.33% |
3,239,249
+398,692
| +14% | +$25.1M |
|
74
Starbucks
SBUX
$102B
| $201M | 0.32% |
2,629,451
+723,839
| +38% | +$55.3M |
|
75
Williams Companies
WMB
$70.7B
| $199M | 0.32% |
6,381,035
-89,934
| -1% | -$2.81M |
|