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
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
851
MAG Silver
MAG
$2.56B
| – | – |
-543,500
| Closed | -$3.84M |
|
852
Mondelez International
MDLZ
$79.2B
| – | – |
-17,000
| Closed | -$762K |
|
853
Methanex
MEOH
$2.7B
| – | – |
-554,842
| Closed | -$18.3M |
|
|
854
Manulife Financial
MFC
$51.9B
| – | – |
-16,461,559
| Closed | -$247M |
|
|
NAK
855
Northern Dynasty Minerals
NAK
$480M
| – | – |
-7,986,293
| Closed | -$2.43M |
|
856
Norfolk Southern
NSC
$62.2B
| – | – |
-8,700
| Closed | -$736K |
|
857
NetApp
NTAP
$23.2B
| – | – |
-12,496
| Closed | -$332K |
|
858
Open Text
OTEX
$8.34B
| – | – |
-308,258
| Closed | -$14.8M |
|
859
Ovintiv
OVV
$10.7B
| – | – |
-5,213,637
| Closed | -$26.5M |
|
860
Plains GP Holdings
PAGP
$3.71B
| – | – |
-16,010
| Closed | -$151K |
|
861
Paycom
PAYC
$12.4B
| – | – |
-18,107
| Closed | -$681K |
|
862
Pembina Pipeline
PBA
$21.9B
| – | – |
-2,699,801
| Closed | -$58.9M |
|
|
PDS
863
Precision Drilling
PDS
$768M
| – | – |
-22,505,198
| Closed | -$89M |
|
864
Phillips 66
PSX
$52.8B
| – | – |
-4,300
| Closed | -$352K |
|
865
Quanta Services
PWR
$55.9B
| – | – |
-23,971
| Closed | -$485K |
|
866
Restaurant Brands International
QSR
$20.5B
| – | – |
-79,347
| Closed | -$2.97M |
|
867
RB Global
RBA
$21.4B
| – | – |
-66,250
| Closed | -$1.6M |
|
868
Rogers Communications
RCI
$19.3B
| – | – |
-4,679,424
| Closed | -$161M |
|
|
869
Royal Bank of Canada
RY
$205B
| – | – |
-6,973,039
| Closed | -$374M |
|
870
Rayonier
RYN
$3.99B
| – | – |
-11,406
| Closed | -$253K |
|
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-285,714
| Closed | -$14.3M |
|
872
Silicon Motion
SIMO
$2.72B
| – | – |
-57,493
| Closed | -$1.8M |
|
873
Sun Life Financial
SLF
$32.6B
| – | – |
-4,298,302
| Closed | -$134M |
|
874
Sasol
SSL
$4.54B
| – | – |
-65,378
| Closed | -$1.75M |
|
875
Stellantis
STLA
$26.3B
| – | – |
-14,507
| Closed | -$136K |
|