Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $113M | 0.27% | 6,477,175 +4,183,435 | +182% | +$73M |
|
77
DaVita
DVA
$9.85B
| $113M | 0.27% | 1,557,975 -3,817 | -0.2% | -$276K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.27% | 106,498 +68,058 | +177% | +$71.7M |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $111M | 0.27% | 11,366,279 +1,730,941 | +18% | +$16.9M |
|
80
Halliburton
HAL
$19.4B
| $108M | 0.26% | 2,203,182 +1,770,781 | +410% | +$86.5M |
|
81
S&P Global
SPGI
$167B
| $107M | 0.26% | 634,375 +301,701 | +91% | +$51.1M |
|
82
Magna International
MGA
$12.9B
| $103M | 0.25% | 1,825,833 +416,107 | +30% | +$23.6M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.25% | 2,977,083 -376,336 | -11% | -$13M |
|
84
Texas Instruments
TXN
$184B
| $102M | 0.25% | 979,327 +976,462 | +34,082% | +$102M |
|
85
Delta Air Lines
DAL
$40.3B
| $102M | 0.25% | 1,814,740 +1,588,380 | +702% | +$88.9M |
|
86
IBM
IBM
$227B
| $100M | 0.24% | 653,087 +40,599 | +7% | +$6.23M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $96.4M | 0.23% | 4,667,182 +127,781 | +3% | +$2.64M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $95.3M | 0.23% | 540,105 +420,370 | +351% | +$74.2M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.2M | 0.23% | +320 | New | +$95.2M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 0.23% | 90,078 +66,400 | +280% | +$69.5M |
|
91
Progressive
PGR
$145B
| $92.5M | 0.22% | 1,642,807 -72,428 | -4% | -$4.08M |
|
92
Fortive
FTV
$16.2B
| $90.9M | 0.22% | 1,256,798 -39,327 | -3% | -$2.85M |
|
93
Carter's
CRI
$1.04B
| $90.5M | 0.22% | 770,159 -19,800 | -3% | -$2.33M |
|
94
Amphenol
APH
$133B
| $90M | 0.22% | 1,024,963 -416,578 | -29% | -$36.6M |
|
95
Sabre
SABR
$706M
| $90M | 0.22% | 4,388,602 +1,812,947 | +70% | +$37.2M |
|
|
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $88.3M | 0.21% | 2,692,140 +290,953 | +12% | +$9.54M |
|
97
Baidu
BIDU
$32.8B
| $87.9M | 0.21% | 375,460 +26,533 | +8% | +$6.21M |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $87.7M | 0.21% | +1,247,030 | New | +$87.7M |
|
99
Ovintiv
OVV
$10.8B
| $87.1M | 0.21% | 6,537,589 +5,413,151 | +481% | +$72.2M |
|
100
Booking.com
BKNG
$181B
| $85.9M | 0.21% | 49,409 +17,151 | +53% | +$29.8M |
|