Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $286M | 0.48% |
1,086,620
-131,184
| -11% | -$34.6M |
|
52
Starbucks
SBUX
$99.2B
| $285M | 0.48% |
2,869,805
-328,232
| -10% | -$32.6M |
|
53
Franco-Nevada
FNV
$36.6B
| $282M | 0.47% |
2,069,029
-17,450
| -0.8% | -$2.37M |
|
54
Merck
MRK
$210B
| $276M | 0.46% |
2,490,894
+12,531
| +0.5% | +$1.39M |
|
55
BCE
BCE
$22.9B
| $274M | 0.46% |
6,249,817
-512,985
| -8% | -$22.5M |
|
56
Open Text
OTEX
$8.37B
| $270M | 0.45% |
9,126,824
-570,431
| -6% | -$16.9M |
|
57
Philip Morris
PM
$254B
| $268M | 0.45% |
2,652,318
-66,678
| -2% | -$6.75M |
|
58
Motorola Solutions
MSI
$79B
| $268M | 0.45% |
1,040,064
+27,831
| +3% | +$7.17M |
|
59
SPDR Gold Trust
GLD
$111B
| $267M | 0.45% |
1,571,984
-127,569
| -8% | -$21.6M |
|
60
Procter & Gamble
PG
$370B
| $242M | 0.4% |
1,597,070
-446,288
| -22% | -$67.6M |
|
61
Cenovus Energy
CVE
$29.7B
| $241M | 0.4% |
12,426,694
-21,898
| -0.2% | -$424K |
|
62
Wabtec
WAB
$32.7B
| $237M | 0.4% |
2,372,447
-31,674
| -1% | -$3.16M |
|
|
63
FirstService
FSV
$9.05B
| $228M | 0.38% |
1,864,158
+776,456
| +71% | +$94.9M |
|
64
Oracle
ORCL
$628B
| $218M | 0.36% |
2,661,625
+236,106
| +10% | +$19.3M |
|
65
Cirrus Logic
CRUS
$5.81B
| $215M | 0.36% |
2,891,480
+160,832
| +6% | +$12M |
|
66
Walmart
WMT
$793B
| $213M | 0.36% |
1,501,070
+171,724
| +13% | +$24.3M |
|
67
Fortis
FTS
$24.9B
| $212M | 0.35% |
5,295,403
-66,690
| -1% | -$2.66M |
|
68
TELUS International
TIXT
$1.24B
| $211M | 0.35% |
10,715,231
+76,649
| +0.7% | +$1.51M |
|
69
Progressive
PGR
$145B
| $210M | 0.35% |
1,622,684
+296,551
| +22% | +$38.5M |
|
70
Union Pacific
UNP
$132B
| $207M | 0.35% |
999,771
+62,254
| +7% | +$12.9M |
|
71
Broadcom
AVGO
$1.42T
| $206M | 0.34% |
368,695
+2,051
| +0.6% | +$1.15M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $206M | 0.34% |
2,067,700
+28,100
| +1% | +$2.8M |
|
73
Markel Group
MKL
$24.7B
| $202M | 0.34% |
153,350
-440
| -0.3% | -$580K |
|
74
Maximus
MMS
$4.99B
| $201M | 0.34% |
2,742,588
+123,624
| +5% | +$9.07M |
|
75
Colgate-Palmolive
CL
$67.7B
| $201M | 0.34% |
2,551,586
+323,458
| +15% | +$25.5M |
|