Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
Cap. Flow
+$16B
Cap. Flow %
24.45%
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121

Top Buys

1
RY icon
Royal Bank of Canada
RY
$1.1B
2
TD icon
Toronto Dominion Bank
TD
$981M
3
CNI icon
Canadian National Railway
CNI
$576M
4
BNS icon
Scotiabank
BNS
$542M
5
MGA icon
Magna International
MGA
$493M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$143M
2
HMSY
HMS Holdings Corp.
HMSY
$116M
3
DD icon
DuPont de Nemours
DD
$102M
4
WAT icon
Waters Corp
WAT
$101M
5
DOOO icon
Bombardier Recreational Products
DOOO
$100M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.13%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$29.7B
$72.9M 0.11%
9,709,476
+5,737,287
+144% +$43.1M
INTC icon
177
Intel
INTC
$108B
$72.6M 0.11%
1,135,101
+138,974
+14% +$8.89M
AME icon
178
Ametek
AME
$43.4B
$69.8M 0.11%
546,338
+153,064
+39% +$19.6M
WAT icon
179
Waters Corp
WAT
$17.8B
$68.2M 0.1%
239,856
-355,019
-60% -$101M
WFC icon
180
Wells Fargo
WFC
$262B
$67.9M 0.1%
1,737,288
+766,005
+79% +$29.9M
FIS icon
181
Fidelity National Information Services
FIS
$35.9B
$65.3M 0.1%
464,378
+253,423
+120% +$35.6M
DG icon
182
Dollar General
DG
$23.9B
$64.5M 0.1%
318,218
+119,849
+60% +$24.3M
TFII icon
183
TFI International
TFII
$8.03B
$63.5M 0.1%
848,066
+611,092
+258% +$45.8M
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$149B
$62.4M 0.1%
866,250
-9,000
-1% -$648K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.4B
$61.9M 0.09%
902,937
+75,000
+9% +$5.14M
UNP icon
186
Union Pacific
UNP
$132B
$61.7M 0.09%
280,121
+29,529
+12% +$6.51M
ZTS icon
187
Zoetis
ZTS
$67.9B
$61.2M 0.09%
388,459
+147,748
+61% +$23.3M
SIVB
188
DELISTED
SVB Financial Group
SIVB
$59.8M 0.09%
121,092
+119,329
+6,769% +$58.9M
AU icon
189
AngloGold Ashanti
AU
$29.2B
$59.5M 0.09%
2,708,403
+559,015
+26% +$12.3M
VZ icon
190
Verizon
VZ
$186B
$58.8M 0.09%
1,010,577
+171,834
+20% +$9.99M
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.7M 0.09%
1,498,110
+342,911
+30% +$13.4M
XOM icon
192
Exxon Mobil
XOM
$479B
$58.5M 0.09%
1,047,976
+304,151
+41% +$17M
MAS icon
193
Masco
MAS
$15.5B
$58.3M 0.09%
973,247
+556,621
+134% +$33.3M
VRSK icon
194
Verisk Analytics
VRSK
$37.7B
$57M 0.09%
322,654
+41,822
+15% +$7.39M
FTV icon
195
Fortive
FTV
$16.1B
$56.7M 0.09%
802,463
+542,096
+208% +$38.3M
PAGP icon
196
Plains GP Holdings
PAGP
$3.71B
$56.4M 0.09%
6,004,214
+1,426,006
+31% +$13.4M
SHW icon
197
Sherwin-Williams
SHW
$91.2B
$55.6M 0.08%
678,426
-29,319
-4% -$2.4M
LLY icon
198
Eli Lilly
LLY
$666B
$54.2M 0.08%
290,114
+8,627
+3% +$1.61M
AMT icon
199
American Tower
AMT
$91.4B
$54.1M 0.08%
226,221
+69,727
+45% +$16.7M
EL icon
200
Estee Lauder
EL
$31.5B
$53.6M 0.08%
184,377
+161,528
+707% +$47M
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