Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+14.76%
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
(+8.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
452
Reduced
484
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $132M | 0.32% |
1,665,608
-65,385
| -4% | -$5.17M |
|
77
Verizon
VZ
$185B
| $130M | 0.31% |
2,200,167
-1,555,657
| -41% | -$92M |
|
78
DexCom
DXCM
$29.1B
| $129M | 0.31% |
1,080,886
+312,915
| +41% | +$37.3M |
|
79
Waste Connections
WCN
$47.5B
| $128M | 0.31% |
1,449,158
+300,025
| +26% | +$26.6M |
|
80
Maximus
MMS
$4.95B
| $128M | 0.31% |
1,805,154
-48,059
| -3% | -$3.41M |
|
81
Ovintiv
OVV
$11B
| $127M | 0.31% |
17,553,142
-3,623,756
| -17% | -$26.2M |
|
82
Northern Trust
NTRS
$25B
| $127M | 0.31% |
1,402,868
-358,907
| -20% | -$32.4M |
|
83
Coty
COTY
$3.79B
| $126M | 0.3% |
10,974,401
+773,553
| +8% | +$8.9M |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $124M | 0.3% |
436,068
+434,319
| +24,832% | +$124M |
|
85
Wabtec
WAB
$33.1B
| $121M | 0.29% |
1,636,214
+400,790
| +32% | +$29.5M |
|
86
Intel
INTC
$106B
| $120M | 0.29% |
2,239,076
-8,521
| -0.4% | -$458K |
|
87
Baker Hughes
BKR
$44.7B
| $119M | 0.29% |
4,309,144
-994,103
| -19% | -$27.6M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $119M | 0.29% |
2,073,906
+1,110,601
| +115% | +$63.5M |
|
89
Dave & Buster's
PLAY
$888M
| $116M | 0.28% |
2,323,198
+247,796
| +12% | +$12.4M |
|
90
Liberty Global Class A
LBTYA
$4B
| $113M | 0.27% |
4,545,133
+538,622
| +13% | +$13.4M |
|
91
Honeywell
HON
$138B
| $112M | 0.27% |
705,881
-109,018
| -13% | -$17.3M |
|
92
UnitedHealth
UNH
$280B
| $109M | 0.26% |
440,879
+119,630
| +37% | +$29.6M |
|
93
Nokia
NOK
$22.8B
| $108M | 0.26% |
18,842,829
-6,783,819
| -26% | -$38.8M |
|
94
Mondelez International
MDLZ
$80B
| $105M | 0.25% |
2,106,422
+1,267,169
| +151% | +$63.3M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $105M | 0.25% |
1,986,980
+262,873
| +15% | +$13.9M |
|
96
Coterra Energy
CTRA
$18.9B
| $103M | 0.25% |
3,932,708
-1,330,295
| -25% | -$34.7M |
|
97
EXL Service
EXLS
$7.07B
| $103M | 0.25% |
1,707,920
-15,100
| -0.9% | -$906K |
|
98
Rogers Communications
RCI
$19.4B
| $100M | 0.24% |
1,862,524
-1,964,181
| -51% | -$106M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $97.7M | 0.24% |
536,647
+19,799
| +4% | +$3.61M |
|
100
Commault Systems
CVLT
$8.3B
| $96.5M | 0.23% |
1,490,374
+102,095
| +7% | +$6.61M |
|