Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $131M | 0.35% | 1,204,066 +198,308 | +20% | +$21.6M |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 0.34% | 1,730,993 -289,727 | -14% | -$21.6M |
|
78
Medtronic
MDT
$119B
| $127M | 0.33% | 1,400,323 +3,310 | +0.2% | +$301K |
|
79
Union Pacific
UNP
$133B
| $126M | 0.33% | 914,124 -177,030 | -16% | -$24.5M |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $126M | 0.33% | 3,202,804 +370,552 | +13% | +$14.6M |
|
81
CVS Health
CVS
$92.8B
| $126M | 0.33% | 1,920,011 -417,830 | -18% | -$27.4M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $124M | 0.33% | 1,626,824 +586,458 | +56% | +$44.8M |
|
83
Cisco
CSCO
$274B
| $124M | 0.33% | 2,855,149 +71,435 | +3% | +$3.1M |
|
84
Ovintiv
OVV
$10.8B
| $122M | 0.32% | 21,176,898 +9,633,795 | +83% | +$55.7M |
|
85
Maximus
MMS
$4.95B
| $121M | 0.32% | 1,853,213 +277,775 | +18% | +$18.1M |
|
86
Biogen
BIIB
$19.4B
| $120M | 0.32% | 399,153 +69,178 | +21% | +$20.8M |
|
87
Nike
NKE
$114B
| $118M | 0.31% | 1,592,483 -207,156 | -12% | -$15.4M |
|
88
Coterra Energy
CTRA
$18.7B
| $118M | 0.31% | 5,263,003 +227,448 | +5% | +$5.08M |
|
89
Progressive
PGR
$145B
| $116M | 0.3% | 1,919,678 +292,593 | +18% | +$17.7M |
|
90
Baker Hughes
BKR
$44.8B
| $114M | 0.3% | 5,303,247 +3,034,031 | +134% | +$65.2M |
|
91
Altria Group
MO
$113B
| $111M | 0.29% | 2,237,655 +197,636 | +10% | +$9.76M |
|
92
Carter's
CRI
$1.04B
| $110M | 0.29% | 1,348,554 +226,089 | +20% | +$18.5M |
|
93
Occidental Petroleum
OXY
$46.9B
| $110M | 0.29% | 1,792,098 +164,417 | +10% | +$10.1M |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $109M | 0.29% | 2,736,011 +925,604 | +51% | +$36.8M |
|
95
Honeywell
HON
$139B
| $108M | 0.28% | 814,899 +383,364 | +89% | +$50.6M |
|
96
Intel
INTC
$107B
| $105M | 0.28% | 2,247,597 -977,457 | -30% | -$45.9M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 0.26% | 940,928 +818,515 | +669% | +$87.2M |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $99.9M | 0.26% | 1,724,107 -340,383 | -16% | -$19.7M |
|
99
Lowe's Companies
LOW
$145B
| $98.8M | 0.26% | 1,069,838 -276,270 | -21% | -$25.5M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $96.4M | 0.25% | 315 -203 | -39% | -$62.1M |
|