Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| $366M | 0.52% | 1,173,652 -621,692 | -35% | -$194M |
|
52
Colgate-Palmolive
CL
$67.9B
| $365M | 0.52% | 3,892,865 +56,283 | +1% | +$5.27M |
|
53
Exxon Mobil
XOM
$487B
| $358M | 0.51% | 3,013,948 -41,028 | -1% | -$4.88M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342M | 0.49% | 641,298 -88,481 | -12% | -$47.1M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $340M | 0.48% | 3,731,800 -179,500 | -5% | -$16.3M |
|
56
Alcon
ALC
$39.5B
| $331M | 0.47% | 3,488,458 -359,377 | -9% | -$34.1M |
|
57
UnitedHealth
UNH
$281B
| $329M | 0.47% | 628,768 -67,177 | -10% | -$35.2M |
|
58
Restaurant Brands International
QSR
$20.8B
| $327M | 0.47% | 4,912,807 +717,867 | +17% | +$47.9M |
|
59
Home Depot
HD
$405B
| $318M | 0.45% | 866,902 +223,618 | +35% | +$82M |
|
60
CME Group
CME
$96B
| $310M | 0.44% | 1,169,209 +17,343 | +2% | +$4.6M |
|
61
Procter & Gamble
PG
$368B
| $307M | 0.44% | 1,802,509 +93,534 | +5% | +$15.9M |
|
62
Gartner
IT
$19B
| $306M | 0.43% | 728,398 -32,194 | -4% | -$13.5M |
|
63
Union Pacific
UNP
$133B
| $304M | 0.43% | 1,287,672 -39,248 | -3% | -$9.27M |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $303M | 0.43% | 15,614,848 +296,472 | +2% | +$5.76M |
|
|
65
Zoetis
ZTS
$69.3B
| $300M | 0.43% | 1,824,967 +1,782,110 | +4,158% | +$293M |
|
66
Walmart
WMT
$774B
| $281M | 0.4% | 3,204,440 -541,970 | -14% | -$47.6M |
|
|
67
Gilead Sciences
GILD
$140B
| $280M | 0.4% | 2,500,209 +1,939,273 | +346% | +$217M |
|
68
McDonald's
MCD
$224B
| $280M | 0.4% | 894,943 -71,637 | -7% | -$22.4M |
|
69
Franco-Nevada
FNV
$36.3B
| $276M | 0.39% | 1,756,344 +242,196 | +16% | +$38.1M |
|
70
Fortis
FTS
$25B
| $275M | 0.39% | 6,036,617 -93,836 | -2% | -$4.27M |
|
71
Duke Energy
DUK
$95.3B
| $275M | 0.39% | 2,251,170 -55,127 | -2% | -$6.72M |
|
72
Oracle
ORCL
$635B
| $273M | 0.39% | 1,954,652 -928,408 | -32% | -$130M |
|
73
Cenovus Energy
CVE
$29.9B
| $271M | 0.39% | 19,481,233 +7,035,004 | +57% | +$97.8M |
|
74
AT&T
T
$209B
| $262M | 0.37% | 9,273,707 +2,018,961 | +28% | +$57.1M |
|
75
Coca-Cola
KO
$297B
| $260M | 0.37% | 3,631,115 +753,705 | +26% | +$54M |
|