Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $142M | 0.36% | 5,232,889 +1,201,245 | +30% | +$32.6M |
|
77
Harley-Davidson
HOG
$3.54B
| $141M | 0.36% | 3,360,147 +1,241,167 | +59% | +$52.2M |
|
78
Nasdaq
NDAQ
$54.4B
| $141M | 0.36% | 1,547,187 +328,876 | +27% | +$30M |
|
79
Intel
INTC
$107B
| $141M | 0.36% | 2,836,767 +65,554 | +2% | +$3.26M |
|
80
Altria Group
MO
$113B
| $141M | 0.36% | 2,475,154 -501,216 | -17% | -$28.5M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.35% | 122,266 +36,051 | +42% | +$40.2M |
|
82
Occidental Petroleum
OXY
$46.9B
| $135M | 0.35% | 1,618,843 +89,884 | +6% | +$7.52M |
|
83
Stantec
STN
$12.4B
| $132M | 0.34% | 5,131,402 +4,438,368 | +640% | +$114M |
|
84
Cisco
CSCO
$274B
| $131M | 0.33% | 3,036,739 -745,416 | -20% | -$32.1M |
|
85
Halliburton
HAL
$19.4B
| $128M | 0.33% | 2,835,439 -64,708 | -2% | -$2.92M |
|
86
Coty
COTY
$3.73B
| $125M | 0.32% | 8,874,462 +6,111,309 | +221% | +$86.2M |
|
87
FedEx
FDX
$54.5B
| $121M | 0.31% | 532,691 +190,518 | +56% | +$43.3M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $118M | 0.3% | 606,830 +31,253 | +5% | +$6.07M |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $118M | 0.3% | 2,512,154 +598,783 | +31% | +$28.1M |
|
90
Rogers Communications
RCI
$19.4B
| $117M | 0.3% | 2,472,348 -722,265 | -23% | -$34.3M |
|
91
Merck
MRK
$210B
| $115M | 0.29% | 1,886,523 -3,643,055 | -66% | -$221M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 0.28% | 3,558,304 -1,936,816 | -35% | -$59.9M |
|
93
Canadian Imperial Bank of Commerce
CM
$71.8B
| $106M | 0.27% | 1,219,902 -507,447 | -29% | -$44.1M |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.27% | 2,949,534 +701,434 | +31% | +$24.9M |
|
95
Liberty Global Class A
LBTYA
$4B
| $103M | 0.26% | 3,751,617 -21,839 | -0.6% | -$601K |
|
96
Ovintiv
OVV
$10.8B
| $101M | 0.26% | 7,722,411 -3,237,465 | -30% | -$42.2M |
|
97
CME Group
CME
$96B
| $99.6M | 0.25% | 607,342 +12,015 | +2% | +$1.97M |
|
98
DuPont de Nemours
DD
$32.2B
| $99.3M | 0.25% | 1,506,854 +21,021 | +1% | +$1.39M |
|
99
Verisk Analytics
VRSK
$37.5B
| $99.1M | 0.25% | 920,507 +121,017 | +15% | +$13M |
|
100
Stryker
SYK
$150B
| $98M | 0.25% | 580,221 -157,947 | -21% | -$26.7M |
|