Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
+$18.9B
(-3%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
338
Reduced
299
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
Magna International
MGA
|
$80.3M |
| 3 |
APA Corp
APA
|
$70.7M |
| 4 |
PepsiCo
PEP
|
$64.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$59M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $61.1M | 0.32% | 464,797 +40,107 | +9% | +$5.27M |
|
|
77
Melco Resorts & Entertainment
MLCO
$3.88B
| $60.4M | 0.32% | 2,815,898 +2,749,298 | +4,128% | +$59M |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $57.6M | 0.3% | 2,337,577 -313,661 | -12% | -$7.73M |
|
79
Philip Morris
PM
$260B
| $57.1M | 0.3% | 757,984 +10,920 | +1% | +$823K |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $56.9M | 0.3% | 2,532,679 +81,500 | +3% | +$1.83M |
|
81
Tenaris
TS
$18.9B
| $56.3M | 0.3% | +1,975,328 | New | +$56.3M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $56M | 0.3% | 5,113,894 -1,339,063 | -21% | -$14.7M |
|
83
Visa
V
$683B
| $55.9M | 0.29% | 854,043 +636,084 | +292% | +$41.6M |
|
84
Brown & Brown
BRO
$32B
| $55.2M | 0.29% | 1,667,400 +73,600 | +5% | +$2.44M |
|
85
TSMC
TSM
$1.2T
| $53.5M | 0.28% | 2,279,674 -7,366 | -0.3% | -$173K |
|
86
Imperial Oil
IMO
$46.2B
| $53.3M | 0.28% | 1,335,597 -509,765 | -28% | -$20.4M |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $53M | 0.28% | 840,300 -15,400 | -2% | -$971K |
|
88
Union Pacific
UNP
$133B
| $52.9M | 0.28% | 488,786 +6,673 | +1% | +$723K |
|
89
Schlumberger
SLB
$55B
| $52.1M | 0.27% | 624,840 +16,794 | +3% | +$1.4M |
|
90
Gildan
GIL
$8.14B
| $50.3M | 0.27% | 1,705,304 +771,587 | +83% | +$22.8M |
|
|
ARUN
91
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $48.6M | 0.26% | 1,982,900 -216,600 | -10% | -$5.3M |
|
92
Baidu
BIDU
$32.8B
| $48.5M | 0.26% | 232,840 +7,470 | +3% | +$1.56M |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $47.5M | 0.25% | 1,537,794 +226,082 | +17% | +$6.99M |
|
94
Methanex
MEOH
$2.75B
| $47.4M | 0.25% | 883,936 -40,252 | -4% | -$2.16M |
|
|
TLM
95
DELISTED
TALISMAN ENERGY INC
TLM
| $47.2M | 0.25% | 6,148,060 -1,876,868 | -23% | -$14.4M |
|
|
VRN
96
DELISTED
Veren
VRN
| $47.2M | 0.25% | 2,110,464 -235,135 | -10% | -$5.25M |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $46.3M | 0.24% | 1,111,800 -81,400 | -7% | -$3.39M |
|
98
Morgan Stanley
MS
$240B
| $45.7M | 0.24% | 1,279,521 -2,882 | -0.2% | -$103K |
|
99
Pembina Pipeline
PBA
$21.9B
| $45.5M | 0.24% | 1,437,645 +23,007 | +2% | +$728K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $45.2M | 0.24% | 792,000 -27,100 | -3% | -$1.55M |
|