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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $51.9M | 0.14% |
1,817,386
+1,353,668
| +292% | +$38.6M |
|
152
Range Resources
RRC
$8.16B
| $51.2M | 0.13% |
5,355,090
+1,850,126
| +53% | +$17.7M |
|
|
BPY
153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51M | 0.13% |
3,163,486
+841,203
| +36% | +$13.6M |
|
154
Dolby
DLB
$6.87B
| $50.6M | 0.13% |
817,903
+108,401
| +15% | +$6.7M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $50.5M | 0.13% |
963,305
+849,822
| +749% | +$44.6M |
|
156
Thomson Reuters
TRI
$80B
| $50.2M | 0.13% |
1,039,849
-1,965,437
| -65% | -$95M |
|
157
Amphenol
APH
$133B
| $50.1M | 0.13% |
617,963
-1,027,186
| -62% | -$83.2M |
|
158
Franco-Nevada
FNV
$36.3B
| $49.2M | 0.13% |
700,465
+575,408
| +460% | +$40.4M |
|
159
Teck Resources
TECK
$16.7B
| $48.6M | 0.13% |
2,254,743
-869,645
| -28% | -$18.7M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $48.2M | 0.13% |
468,674
+55,655
| +13% | +$5.72M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.2M | 0.13% |
556,836
+478,436
| +610% | +$41.4M |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $47.8M | 0.13% |
+949,342
| New | +$47.8M |
|
163
iShares MSCI Japan ETF
EWJ
$15.3B
| $47M | 0.12% |
927,081
+520,081
| +128% | +$26.4M |
|
164
Home Depot
HD
$405B
| $46.9M | 0.12% |
272,848
+138,154
| +103% | +$23.7M |
|
165
Algonquin Power & Utilities
AQN
$4.45B
| $45.3M | 0.12% |
4,502,620
+1,541,476
| +52% | +$15.5M |
|
166
Cenovus Energy
CVE
$29.9B
| $45.2M | 0.12% |
6,431,119
+1,421,284
| +28% | +$9.99M |
|
167
ConocoPhillips
COP
$124B
| $45M | 0.12% |
721,541
-105,370
| -13% | -$6.57M |
|
168
Delta Air Lines
DAL
$40.3B
| $43.9M | 0.12% |
880,071
-9,221
| -1% | -$460K |
|
169
BorgWarner
BWA
$9.25B
| $43.9M | 0.12% |
1,262,471
-11,301
| -0.9% | -$393K |
|
170
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $42.4M | 0.11% |
874,584
+396,180
| +83% | +$19.2M |
|
171
Chevron
CVX
$324B
| $42M | 0.11% |
385,729
-156,278
| -29% | -$17M |
|
172
Marathon Petroleum
MPC
$54.6B
| $41.6M | 0.11% |
704,706
-268,991
| -28% | -$15.9M |
|
173
Exxon Mobil
XOM
$487B
| $40M | 0.11% |
586,293
+315,207
| +116% | +$21.5M |
|
174
Bright Horizons
BFAM
$6.71B
| $39M | 0.1% |
350,116
-75,845
| -18% | -$8.45M |
|
175
American Tower
AMT
$95.5B
| $38.4M | 0.1% |
242,846
+236,815
| +3,927% | +$37.5M |
|