Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
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
+$3.39B
Cap. Flow
-$1.67B
Cap. Flow %
-4.03%
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$372M
2
CP icon
Canadian Pacific Kansas City
CP
$206M
3
DHR icon
Danaher
DHR
$174M
4
NTR icon
Nutrien
NTR
$169M
5
EL icon
Estee Lauder
EL
$162M

Top Sells

1
TRP icon
TC Energy
TRP
$573M
2
RY icon
Royal Bank of Canada
RY
$295M
3
ENB icon
Enbridge
ENB
$254M
4
CNQ icon
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$48.7M 0.12%
1,134,492
+762,900
+205% +$32.7M
JCI icon
177
Johnson Controls International
JCI
$69.5B
$48.4M 0.12%
1,311,213
+1,099,871
+520% +$40.6M
MIDD icon
178
Middleby
MIDD
$7.32B
$48.4M 0.12%
371,851
+24,529
+7% +$3.19M
TECK icon
179
Teck Resources
TECK
$16.8B
$47.9M 0.12%
2,067,373
-187,370
-8% -$4.34M
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$47M 0.11%
1,900,181
+763,048
+67% +$18.9M
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$46.9M 0.11%
371,061
+255,061
+220% +$32.2M
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$46.2M 0.11%
772,479
+67,773
+10% +$4.06M
WAT icon
183
Waters Corp
WAT
$18.2B
$45.5M 0.11%
180,857
-116,025
-39% -$29.2M
RBA icon
184
RB Global
RBA
$21.4B
$44.9M 0.11%
1,321,384
+697,292
+112% +$23.7M
MDT icon
185
Medtronic
MDT
$119B
$44.7M 0.11%
490,971
-909,352
-65% -$82.8M
EWQ icon
186
iShares MSCI France ETF
EWQ
$383M
$44.5M 0.11%
1,509,910
+371,670
+33% +$11M
HAL icon
187
Halliburton
HAL
$18.8B
$44.3M 0.11%
1,513,209
-875,442
-37% -$25.7M
MCHP icon
188
Microchip Technology
MCHP
$35.6B
$44.1M 0.11%
1,063,066
+352,528
+50% +$14.6M
PYPL icon
189
PayPal
PYPL
$65.2B
$43.9M 0.11%
423,167
-1,279
-0.3% -$133K
E icon
190
ENI
E
$51.3B
$43.3M 0.1%
1,227,565
+674,665
+122% +$23.8M
CVE icon
191
Cenovus Energy
CVE
$28.7B
$42.9M 0.1%
4,938,850
-1,492,269
-23% -$13M
IMO icon
192
Imperial Oil
IMO
$44.4B
$42.4M 0.1%
1,549,442
+1,199,216
+342% +$32.8M
TS icon
193
Tenaris
TS
$18.2B
$42M 0.1%
1,487,701
-7,215
-0.5% -$204K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.5M 0.1%
646,890
+357,490
+124% +$22.4M
AMT icon
195
American Tower
AMT
$92.9B
$40.2M 0.1%
203,795
-39,051
-16% -$7.7M
MRK icon
196
Merck
MRK
$212B
$39.9M 0.1%
502,224
-594,720
-54% -$47.2M
SIVB
197
DELISTED
SVB Financial Group
SIVB
$39.5M 0.1%
177,783
+84,786
+91% +$18.9M
WMB icon
198
Williams Companies
WMB
$69.9B
$39.5M 0.1%
1,374,109
-229,284
-14% -$6.58M
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
$39.2M 0.09%
1,052,779
– –
WMT icon
200
Walmart
WMT
$801B
$39.1M 0.09%
1,201,560
-841,566
-41% -$27.4M
6 7
8
9 10