Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
$264M |
| 2 |
Moody's
MCO
|
$227M |
| 3 |
West Fraser Timber
WFG
|
$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Bank of America
BAC
|
$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.8B
| $109M | 0.15% |
4,740,827
+2,671,929
| +129% | +$61.5M |
|
152
Lightspeed Commerce
LSPD
$1.65B
| $107M | 0.15% |
1,285,159
-3,070
| -0.2% | -$257K |
|
153
Wheaton Precious Metals
WPM
$47.3B
| $107M | 0.15% |
2,427,961
+515,576
| +27% | +$22.7M |
|
154
Walmart
WMT
$801B
| $106M | 0.15% |
2,260,755
+32,721
| +1% | +$1.54M |
|
155
General Motors
GM
$55.5B
| $106M | 0.15% |
1,794,240
+88,806
| +5% | +$5.25M |
|
156
Mastercard
MA
$528B
| $105M | 0.15% |
287,191
-44,780
| -13% | -$16.3M |
|
157
Wells Fargo
WFC
$253B
| $104M | 0.14% |
2,292,004
+554,716
| +32% | +$25.1M |
|
158
Chubb
CB
$111B
| $102M | 0.14% |
644,241
-370,008
| -36% | -$58.8M |
|
159
Parsons
PSN
$8.08B
| $101M | 0.14% |
2,572,839
+752,226
| +41% | +$29.6M |
|
160
Cenovus Energy
CVE
$28.7B
| $99.2M | 0.14% |
10,383,317
+673,841
| +7% | +$6.44M |
|
161
Verra Mobility
VRRM
$3.97B
| $98.3M | 0.14% |
6,397,208
+399,588
| +7% | +$6.14M |
|
162
Starbucks
SBUX
$97.1B
| $97.6M | 0.14% |
872,910
-138,514
| -14% | -$15.5M |
|
163
Microchip Technology
MCHP
$35.6B
| $96.9M | 0.13% |
1,293,908
-7,536
| -0.6% | -$564K |
|
164
Rackspace Technology
RXT
$335M
| $96.7M | 0.13% |
4,931,430
+991,873
| +25% | +$19.5M |
|
165
Crown Castle
CCI
$41.9B
| $96.5M | 0.13% |
494,632
+62,781
| +15% | +$12.2M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96M | 0.13% |
2,376,882
+878,772
| +59% | +$35.5M |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $92.9M | 0.13% |
960,946
+371,324
| +63% | +$35.9M |
|
168
UBS Group
UBS
$128B
| $92.9M | 0.13% |
6,055,257
-197,601
| -3% | -$3.03M |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $92.8M | 0.13% |
620,999
-72,780
| -10% | -$10.9M |
|
170
Gildan
GIL
$8.27B
| $92.6M | 0.13% |
2,511,834
+1,283,545
| +104% | +$47.3M |
|
171
Fortive
FTV
$16.2B
| $91.8M | 0.13% |
1,316,373
+513,910
| +64% | +$35.8M |
|
172
Stanley Black & Decker
SWK
$12.1B
| $91.6M | 0.13% |
446,681
+377,004
| +541% | +$77.3M |
|
173
TSMC
TSM
$1.26T
| $90.6M | 0.13% |
753,686
+81,754
| +12% | +$9.82M |
|
174
Steris
STE
$24.2B
| $89.6M | 0.12% |
434,483
+13,620
| +3% | +$2.81M |
|
175
Charles Schwab
SCHW
$167B
| $89.1M | 0.12% |
1,223,239
+74,239
| +6% | +$5.41M |
|