Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$79.9B
| $75.4M | 0.19% |
1,170,213
-11,912
| -1% | -$768K |
|
127
Franco-Nevada
FNV
$36.8B
| $74M | 0.19% |
871,792
+702,065
| +414% | +$59.6M |
|
128
Coty
COTY
$3.77B
| $73.8M | 0.19% |
5,509,760
-5,464,641
| -50% | -$73.2M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.1M | 0.19% |
2,568,895
-5,020
| -0.2% | -$143K |
|
130
Rogers Communications
RCI
$19.3B
| $71M | 0.18% |
1,326,499
-536,025
| -29% | -$28.7M |
|
131
Union Pacific
UNP
$130B
| $70.6M | 0.18% |
417,241
-98,510
| -19% | -$16.7M |
|
|
INST
132
DELISTED
Instructure, Inc.
INST
| $70.1M | 0.18% |
1,650,138
+12,000
| +0.7% | +$510K |
|
133
NVIDIA
NVDA
$4.13T
| $70M | 0.18% |
426,503
+27,231
| +7% | +$4.47M |
|
134
McDonald's
MCD
$226B
| $69.1M | 0.18% |
332,897
-66,394
| -17% | -$13.8M |
|
135
GE Aerospace
GE
$293B
| $68.5M | 0.18% |
6,523,416
-3,122,348
| -32% | -$32.8M |
|
|
B
136
Barrick Mining Corporation
B
$46.4B
| $68.2M | 0.18% |
4,322,320
+406,999
| +10% | +$6.42M |
|
137
Service Corp International
SCI
$11B
| $67.4M | 0.17% |
1,441,570
+627,607
| +77% | +$29.4M |
|
138
Premier
PINC
$2.11B
| $67.1M | 0.17% |
1,716,406
+1,005,871
| +142% | +$39.3M |
|
139
BorgWarner
BWA
$9.28B
| $67.1M | 0.17% |
1,598,867
-4,510
| -0.3% | -$189K |
|
140
Texas Instruments
TXN
$176B
| $66.9M | 0.17% |
582,855
-181,671
| -24% | -$20.8M |
|
141
Dollar General
DG
$24.1B
| $66.4M | 0.17% |
490,995
-179,899
| -27% | -$24.3M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.1M | 0.17% |
1,015,690
+368,800
| +57% | +$24M |
|
143
Salesforce
CRM
$243B
| $66.1M | 0.17% |
435,450
-83,556
| -16% | -$12.7M |
|
144
Liberty Global Class A
LBTYA
$3.99B
| $66M | 0.17% |
2,444,983
-2,100,150
| -46% | -$56.7M |
|
|
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $64.2M | 0.17% |
8,207,661
+883,540
| +12% | +$6.91M |
|
146
Zimmer Biomet
ZBH
$20.7B
| $63.8M | 0.16% |
541,767
+20,748
| +4% | +$2.44M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $63.8M | 0.16% |
869,915
-1,203,991
| -58% | -$88.3M |
|
148
Intel
INTC
$105B
| $63.7M | 0.16% |
1,329,800
-909,276
| -41% | -$43.5M |
|
149
Steris
STE
$23.7B
| $62.8M | 0.16% |
421,694
+1,279
| +0.3% | +$190K |
|
150
Amphenol
APH
$133B
| $62.3M | 0.16% |
649,692
-226,254
| -26% | -$21.7M |
|