Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $51.4M | 0.32% |
496,012
+132,414
| +36% | +$13.7M |
|
77
Bio-Techne
TECH
$8.5B
| $50.6M | 0.31% |
561,862
+295,242
| +111% | +$26.6M |
|
78
Baidu
BIDU
$33.1B
| $49.3M | 0.31% |
260,605
+22,138
| +9% | +$4.18M |
|
79
Gartner
IT
$19B
| $49.1M | 0.3% |
541,028
+456
| +0.1% | +$41.4K |
|
80
TSMC
TSM
$1.18T
| $49.1M | 0.3% |
2,156,490
-112,950
| -5% | -$2.57M |
|
81
McDonald's
MCD
$224B
| $48.9M | 0.3% |
414,163
-20,742
| -5% | -$2.45M |
|
82
Commault Systems
CVLT
$8.3B
| $48.5M | 0.3% |
1,232,000
+110,500
| +10% | +$4.35M |
|
83
DexCom
DXCM
$29.5B
| $48.1M | 0.3% |
587,393
+46,400
| +9% | +$3.8M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $48.1M | 0.3% |
727,800
-120,600
| -14% | -$7.97M |
|
85
Brown & Brown
BRO
$32B
| $47.7M | 0.3% |
1,485,200
-86,458
| -6% | -$2.78M |
|
86
JPMorgan Chase
JPM
$824B
| $46.8M | 0.29% |
709,132
+33,757
| +5% | +$2.23M |
|
|
FEIC
87
DELISTED
FEI COMPANY
FEIC
| $45.6M | 0.28% |
571,500
+52,000
| +10% | +$4.15M |
|
|
AAV
88
DELISTED
Advantage Oil & Gas Ltd
AAV
| $45.5M | 0.28% |
8,942,811
+1,838,511
| +26% | +$9.35M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $45.3M | 0.28% |
459,541
-4,637
| -1% | -$457K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $44.5M | 0.28% |
424,909
+107,417
| +34% | +$11.2M |
|
91
Markel Group
MKL
$24.6B
| $43.5M | 0.27% |
49,240
-5,363
| -10% | -$4.74M |
|
|
B
92
Barrick Mining Corporation
B
$45.9B
| $43.3M | 0.27% |
5,852,825
+1,034,151
| +21% | +$7.66M |
|
|
93
Kraft Heinz
KHC
$30.8B
| $43.3M | 0.27% |
+595,341
| New | +$43.3M |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43M | 0.27% |
1,846,543
-9,973
| -0.5% | -$232K |
|
95
McKesson
MCK
$85.4B
| $42.6M | 0.26% |
216,088
+106,024
| +96% | +$20.9M |
|
|
TFM
96
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $42.2M | 0.26% |
1,799,970
-50,700
| -3% | -$1.19M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $42M | 0.26% |
519,700
-34,000
| -6% | -$2.75M |
|
98
Gildan
GIL
$8.14B
| $41.9M | 0.26% |
1,472,078
-148,066
| -9% | -$4.21M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $41.8M | 0.26% |
348,730
+8,785
| +3% | +$1.05M |
|
100
UBS Group
UBS
$126B
| $40.9M | 0.25% |
2,075,665
+245,347
| +13% | +$4.84M |
|