Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.02%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.9B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
625
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$703M |
| 2 |
Toronto Dominion Bank
TD
|
$679M |
| 3 |
Citigroup
C
|
$656M |
| 4 |
Bank of America
BAC
|
$647M |
| 5 |
Scotiabank
BNS
|
$622M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Energy | 17.52% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $703M | 3.35% | +15,737,474 | New | +$703M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $679M | 3.24% | +8,452,580 | New | +$679M |
|
|
3
Citigroup
C
$178B
| $656M | 3.13% | +13,665,975 | New | +$656M |
|
|
4
Bank of America
BAC
$376B
| $647M | 3.08% | +50,299,292 | New | +$647M |
|
|
5
Scotiabank
BNS
$77.6B
| $622M | 2.97% | +11,637,688 | New | +$622M |
|
6
Royal Bank of Canada
RY
$205B
| $381M | 1.82% | +6,534,462 | New | +$381M |
|
7
Ovintiv
OVV
$10.8B
| $380M | 1.81% | +22,428,747 | New | +$380M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $356M | 1.7% | +9,315,870 | New | +$356M |
|
9
Suncor Energy
SU
$50.1B
| $289M | 1.38% | +9,778,918 | New | +$289M |
|
10
Cenovus Energy
CVE
$29.9B
| $289M | 1.38% | +10,120,915 | New | +$289M |
|
11
Celestica
CLS
$22.4B
| $257M | 1.22% | +27,237,119 | New | +$257M |
|
12
Bank of Montreal
BMO
$86.7B
| $244M | 1.17% | +4,212,839 | New | +$244M |
|
13
McDonald's
MCD
$224B
| $244M | 1.16% | +2,462,656 | New | +$244M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $237M | 1.13% | +3,344,313 | New | +$237M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $228M | 1.09% | +1,354 | New | +$228M |
|
16
Brookfield
BN
$98.3B
| $227M | 1.08% | +6,324,904 | New | +$227M |
|
17
Bausch Health
BHC
$2.74B
| $219M | 1.04% | +2,538,436 | New | +$219M |
|
18
CGI
GIB
$21.7B
| $215M | 1.02% | +7,327,748 | New | +$215M |
|
19
Magna International
MGA
$12.9B
| $214M | 1.02% | +3,009,404 | New | +$214M |
|
20
GameStop
GME
$10B
| $213M | 1.02% | +5,065,151 | New | +$213M |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $205M | 0.98% | +5,956,736 | New | +$205M |
|
22
Omnicom Group
OMC
$15.2B
| $196M | 0.94% | +3,119,540 | New | +$196M |
|
23
Becton Dickinson
BDX
$55.3B
| $195M | 0.93% | +1,976,194 | New | +$195M |
|
24
BCE
BCE
$23.3B
| $193M | 0.92% | +4,699,346 | New | +$193M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $192M | 0.92% | +8,015,189 | New | +$192M |
|