Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$5.3B
Cap. Flow %
-48.57%
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148

Top Buys

1
ORCL icon
Oracle
ORCL
$65.8M
2
BIDU icon
Baidu
BIDU
$56.3M
3
GWW icon
W.W. Grainger
GWW
$41.9M
4
AVGO icon
Broadcom
AVGO
$32.3M
5
WMB icon
Williams Companies
WMB
$31.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$400M
2
BNS icon
Scotiabank
BNS
$398M
3
RY icon
Royal Bank of Canada
RY
$374M
4
BN icon
Brookfield
BN
$342M
5
MFC icon
Manulife Financial
MFC
$247M

Sector Composition

1 Financials 20.17%
2 Healthcare 14.9%
3 Technology 13.25%
4 Industrials 12.34%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
776
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-16,348
Closed -$893K
DDC
777
DELISTED
Dominion Diamond Corporation
DDC
– –
-338,000
Closed -$3.46M
CB
778
DELISTED
CHUBB CORPORATION
CB
– –
-7,139
Closed -$834K
SPLS
779
DELISTED
Staples Inc
SPLS
– –
-82,059
Closed -$777K
GG
780
DELISTED
Goldcorp Inc
GG
– –
-4,551,442
Closed -$52.6M
PWR icon
781
Quanta Services
PWR
$55.8B
– –
-23,971
Closed -$485K
QSR icon
782
Restaurant Brands International
QSR
$20.5B
– –
-79,347
Closed -$2.97M
RBA icon
783
RB Global
RBA
$21.3B
– –
-66,250
Closed -$1.6M
RCI icon
784
Rogers Communications
RCI
$19.3B
– –
-4,679,424
Closed -$161M
RY icon
785
Royal Bank of Canada
RY
$205B
– –
-6,973,039
Closed -$374M
RYN icon
786
Rayonier
RYN
$3.97B
– –
-11,406
Closed -$253K
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-285,714
Closed -$14.3M
SIMO icon
788
Silicon Motion
SIMO
$2.7B
– –
-57,493
Closed -$1.8M
SLF icon
789
Sun Life Financial
SLF
$32.6B
– –
-4,298,302
Closed -$134M
STLA icon
790
Stellantis
STLA
$26.4B
– –
-14,507
Closed -$136K
STN icon
791
Stantec
STN
$12.4B
– –
-1,303,337
Closed -$32.3M
SU icon
792
Suncor Energy
SU
$49.3B
– –
-7,977,384
Closed -$206M
TAC icon
793
TransAlta
TAC
$3.57B
– –
-5,415,453
Closed -$19.2M
TD icon
794
Toronto Dominion Bank
TD
$128B
– –
-10,187,532
Closed -$400M
TDG icon
795
TransDigm Group
TDG
$72B
– –
-1,972
Closed -$451K
TECK icon
796
Teck Resources
TECK
$16.5B
– –
-9,438,993
Closed -$36.5M
TNC icon
797
Tennant Co
TNC
$1.48B
– –
-6,508
Closed -$366K
TRP icon
798
TC Energy
TRP
$54.1B
– –
-3,098,468
Closed -$101M
TT icon
799
Trane Technologies
TT
$90.9B
– –
-4,100
Closed -$227K
TU icon
800
Telus
TU
$25.1B
– –
-5,240,867
Closed -$145M
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