Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
+$58.1B
(-6.9%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
527
Reduced
769
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$651M |
| 2 |
Telus
TU
|
$176M |
| 3 |
Synopsys
SNPS
|
$156M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$107M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $272M | 0.47% |
1,663,428
+2,770
| +0.2% | +$452K |
|
52
Starbucks
SBUX
$99.3B
| $269M | 0.46% |
3,198,037
+568,586
| +22% | +$47.9M |
|
53
SPDR Gold Trust
GLD
$111B
| $263M | 0.45% |
1,699,553
-438,981
| -21% | -$67.9M |
|
54
AbbVie
ABBV
$376B
| $258M | 0.44% |
1,922,299
-37,904
| -2% | -$5.09M |
|
55
Procter & Gamble
PG
$369B
| $258M | 0.44% |
2,043,358
-234,436
| -10% | -$29.6M |
|
56
Open Text
OTEX
$8.37B
| $256M | 0.44% |
9,697,255
-1,240,924
| -11% | -$32.8M |
|
57
TJX Companies
TJX
$155B
| $254M | 0.44% |
4,093,312
+36,037
| +0.9% | +$2.24M |
|
58
Chevron
CVX
$318B
| $254M | 0.44% |
1,768,464
-274,671
| -13% | -$39.5M |
|
59
Alcon
ALC
$38.7B
| $254M | 0.44% |
4,360,350
+157,564
| +4% | +$9.17M |
|
60
Bank of America
BAC
$369B
| $253M | 0.44% |
8,373,866
+386,839
| +5% | +$11.7M |
|
61
Franco-Nevada
FNV
$36.6B
| $249M | 0.43% |
2,086,479
+244,944
| +13% | +$29.2M |
|
62
Williams Companies
WMB
$70.3B
| $247M | 0.43% |
8,639,780
+2,258,745
| +35% | +$64.7M |
|
63
iShares Core S&P 500 ETF
IVV
$658B
| $242M | 0.42% |
674,248
-5,582
| -0.8% | -$2M |
|
64
CoStar Group
CSGP
$37.4B
| $228M | 0.39% |
3,274,650
-303,682
| -8% | -$21.2M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228M | 0.39% |
853,949
+94,627
| +12% | +$25.3M |
|
66
Motorola Solutions
MSI
$78.9B
| $227M | 0.39% |
1,012,233
+22,118
| +2% | +$4.95M |
|
67
Philip Morris
PM
$254B
| $226M | 0.39% |
2,718,996
-237,301
| -8% | -$19.7M |
|
68
Merck
MRK
$212B
| $213M | 0.37% |
2,478,363
+99,935
| +4% | +$8.61M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209M | 0.36% |
2,039,600
+104,000
| +5% | +$10.7M |
|
70
Fortis
FTS
$24.9B
| $203M | 0.35% |
5,362,093
-318,474
| -6% | -$12.1M |
|
71
Costco
COST
$419B
| $200M | 0.34% |
423,266
-8,590
| -2% | -$4.06M |
|
72
Wabtec
WAB
$32.7B
| $196M | 0.34% |
2,404,121
+10,332
| +0.4% | +$841K |
|
73
Cenovus Energy
CVE
$29.7B
| $191M | 0.33% |
12,448,592
-4,227,673
| -25% | -$64.9M |
|
74
Cirrus Logic
CRUS
$5.73B
| $188M | 0.32% |
2,730,648
-8,529
| -0.3% | -$587K |
|
75
Premier
PINC
$2.11B
| $184M | 0.32% |
5,409,005
-15,570
| -0.3% | -$528K |
|