Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
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
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $55.8M | 0.13% |
363,846
+173,907
| +92% | +$26.7M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $55.5M | 0.13% |
+1,034,101
| New | +$55.5M |
|
153
Bio-Techne
TECH
$8.3B
| $55.3M | 0.13% |
427,006
-143,295
| -25% | -$18.6M |
|
154
ConocoPhillips
COP
$118B
| $55M | 0.13% |
+1,001,274
| New | +$55M |
|
155
Gilead Sciences
GILD
$140B
| $54.3M | 0.13% |
757,408
+312,671
| +70% | +$22.4M |
|
|
156
Stellantis
STLA
$26.4B
| $53.7M | 0.13% |
3,008,929
-2,867,713
| -49% | -$51.2M |
|
157
Blackrock
BLK
$170B
| $53.3M | 0.13% |
+103,775
| New | +$53.3M |
|
158
Range Resources
RRC
$8.18B
| $52.2M | 0.13% |
3,057,252
+2,948,384
| +2,708% | +$50.3M |
|
159
RPC Inc
RES
$1.02B
| $52M | 0.13% |
2,038,483
+408,900
| +25% | +$10.4M |
|
160
APA Corp
APA
$8.11B
| $51M | 0.12% |
1,208,728
-17,305
| -1% | -$731K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $50.7M | 0.12% |
1,740,516
-23,810
| -1% | -$694K |
|
162
Lear
LEA
$5.77B
| $50.6M | 0.12% |
286,496
+63,475
| +28% | +$11.2M |
|
163
Tyler Technologies
TYL
$24B
| $50.6M | 0.12% |
285,753
+14,895
| +5% | +$2.64M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $50.1M | 0.12% |
1,189,792
+369,700
| +45% | +$15.6M |
|
|
AAV
165
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.7M | 0.12% |
11,315,163
+1,396,627
| +14% | +$6.01M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $48M | 0.12% |
266,085
+196,173
| +281% | +$35.4M |
|
167
Colgate-Palmolive
CL
$67.7B
| $47.9M | 0.12% |
634,584
+8,826
| +1% | +$666K |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $47.8M | 0.12% |
3,053,809
-160,049
| -5% | -$2.51M |
|
169
Harley-Davidson
HOG
$3.57B
| $47.2M | 0.11% |
928,623
+354,058
| +62% | +$18M |
|
170
RB Global
RBA
$21.3B
| $47.1M | 0.11% |
1,574,740
+106,305
| +7% | +$3.18M |
|
171
Eaton
ETN
$134B
| $46.7M | 0.11% |
590,451
+485,551
| +463% | +$38.4M |
|
172
T Rowe Price
TROW
$23.2B
| $46M | 0.11% |
438,798
+122,365
| +39% | +$12.8M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $45M | 0.11% |
697,456
-32,109
| -4% | -$2.07M |
|
174
Kraft Heinz
KHC
$31.9B
| $44.4M | 0.11% |
570,817
+167,133
| +41% | +$13M |
|
175
Schlumberger
SLB
$52.2B
| $43.7M | 0.11% |
649,111
+226,431
| +54% | +$15.3M |
|