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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $96.4M | 0.23% |
9,645,764
+2,564,797
| +36% | +$25.6M |
|
102
Magna International
MGA
$12.9B
| $95.7M | 0.23% |
1,964,459
-1,806,166
| -48% | -$87.9M |
|
103
Boeing
BA
$179B
| $95.5M | 0.23% |
250,323
+25,850
| +12% | +$9.86M |
|
104
Occidental Petroleum
OXY
$47.3B
| $94M | 0.23% |
1,420,145
-371,953
| -21% | -$24.6M |
|
105
Fiserv
FI
$75.1B
| $93.1M | 0.22% |
1,054,188
-1,837,212
| -64% | -$162M |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $92.9M | 0.22% |
1,872,073
-863,938
| -32% | -$42.9M |
|
107
DaVita
DVA
$9.85B
| $91.9M | 0.22% |
1,692,230
+370,710
| +28% | +$20.1M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91.6M | 0.22% |
840,280
-100,648
| -11% | -$11M |
|
109
EOG Resources
EOG
$68.2B
| $89.9M | 0.22% |
944,712
+570,203
| +152% | +$54.3M |
|
110
Colgate-Palmolive
CL
$67.9B
| $88.7M | 0.21% |
1,293,607
+10,272
| +0.8% | +$704K |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $87.1M | 0.21% |
3,234,055
+1,928,915
| +148% | +$51.9M |
|
112
BCE
BCE
$23.3B
| $86.4M | 0.21% |
1,947,475
-274,050
| -12% | -$12.2M |
|
113
Union Pacific
UNP
$133B
| $86.2M | 0.21% |
515,751
-398,373
| -44% | -$66.6M |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $85.3M | 0.21% |
1,274,732
+566,338
| +80% | +$37.9M |
|
115
Moody's
MCO
$91.4B
| $85.2M | 0.21% |
470,434
-143,345
| -23% | -$26M |
|
116
Lockheed Martin
LMT
$106B
| $84.9M | 0.2% |
282,887
+23,971
| +9% | +$7.2M |
|
117
S&P Global
SPGI
$167B
| $84M | 0.2% |
398,732
-541,141
| -58% | -$114M |
|
118
Fortive
FTV
$16.2B
| $83.2M | 0.2% |
991,750
-78,977
| -7% | -$6.63M |
|
119
Altria Group
MO
$113B
| $83.2M | 0.2% |
1,448,460
-789,195
| -35% | -$45.3M |
|
120
Amphenol
APH
$133B
| $82.7M | 0.2% |
875,946
+257,983
| +42% | +$24.4M |
|
121
Salesforce
CRM
$242B
| $82.2M | 0.2% |
519,006
+282,104
| +119% | +$44.7M |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $81.4M | 0.2% |
1,871,964
+324,722
| +21% | +$14.1M |
|
123
Markel Group
MKL
$24.6B
| $81.3M | 0.2% |
81,648
+11,461
| +16% | +$11.4M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.2M | 0.2% |
404,350
+320,573
| +383% | +$64.4M |
|
125
Texas Instruments
TXN
$184B
| $81.1M | 0.2% |
764,526
+79,591
| +12% | +$8.44M |
|