Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$148B
| $49.4M | 0.08% |
248,037
+1,940
| +0.8% | +$387K |
|
|
GRP.U
202
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $49.2M | 0.08% |
965,501
+133,964
| +16% | +$6.82M |
|
203
Bright Horizons
BFAM
$6.62B
| $49.1M | 0.08% |
778,822
+101,023
| +15% | +$6.37M |
|
204
Imperial Oil
IMO
$44.5B
| $49.1M | 0.08% |
1,010,177
+130,093
| +15% | +$6.33M |
|
205
GFL Environmental
GFL
$17.5B
| $48.6M | 0.08% |
1,667,581
+307,206
| +23% | +$8.96M |
|
206
Zoetis
ZTS
$67.9B
| $48.6M | 0.08% |
331,730
+24,470
| +8% | +$3.59M |
|
207
Republic Services
RSG
$73B
| $48.4M | 0.08% |
375,054
+6,417
| +2% | +$828K |
|
208
TransAlta
TAC
$3.59B
| $48.3M | 0.08% |
5,411,232
+971,592
| +22% | +$8.68M |
|
209
Bristol-Myers Squibb
BMY
$95B
| $47.7M | 0.08% |
663,368
-38,250
| -5% | -$2.75M |
|
210
Edwards Lifesciences
EW
$47.5B
| $47.5M | 0.08% |
636,568
-76,905
| -11% | -$5.74M |
|
211
Vontier
VNT
$6.35B
| $47M | 0.08% |
2,433,153
+193,379
| +9% | +$3.74M |
|
212
American International
AIG
$45.3B
| $46.9M | 0.08% |
741,323
+23,044
| +3% | +$1.46M |
|
213
Wyndham Hotels & Resorts
WH
$6.58B
| $46.7M | 0.08% |
654,704
+730
| +0.1% | +$52.1K |
|
214
The Mosaic Company
MOS
$10.4B
| $46.6M | 0.08% |
1,061,773
+233,834
| +28% | +$10.3M |
|
215
Devon Energy
DVN
$22.6B
| $45.8M | 0.08% |
744,546
+248,894
| +50% | +$15.3M |
|
216
Wells Fargo
WFC
$262B
| $45.6M | 0.08% |
1,103,740
-332,114
| -23% | -$13.7M |
|
217
Verizon
VZ
$186B
| $45.1M | 0.08% |
1,144,987
+48,690
| +4% | +$1.92M |
|
218
SS&C Technologies
SSNC
$21.7B
| $44.8M | 0.07% |
860,029
+144,073
| +20% | +$7.5M |
|
219
Ulta Beauty
ULTA
$23.7B
| $44.7M | 0.07% |
95,287
+91,279
| +2,277% | +$42.8M |
|
220
Uber
UBER
$192B
| $44.6M | 0.07% |
1,805,196
-449,458
| -20% | -$11.1M |
|
221
Parker-Hannifin
PH
$95.9B
| $44.4M | 0.07% |
152,715
+143,171
| +1,500% | +$41.7M |
|
222
American Tower
AMT
$91.4B
| $43.8M | 0.07% |
206,699
-41,552
| -17% | -$8.8M |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $42.8M | 0.07% |
7,719,965
-1,517,093
| -16% | -$8.41M |
|
224
DuPont de Nemours
DD
$32.3B
| $42.7M | 0.07% |
622,448
+227,540
| +58% | +$15.6M |
|
225
Cooper Companies
COO
$13.5B
| $42.5M | 0.07% |
513,560
-20,076
| -4% | -$1.66M |
|