Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
686
New
61
Increased
233
Reduced
285
Closed
85
Top Buys
| 1 |
Ovintiv
OVV
|
$125M |
| 2 |
US Bancorp
USB
|
$74.6M |
| 3 |
Brookfield
BN
|
$66.9M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$41.3M |
| 5 |
Edwards Lifesciences
EW
|
$40.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$196M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$129M |
| 3 |
Halliburton
HAL
|
$123M |
| 4 |
APC
Anadarko Petroleum
APC
|
$115M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 14.61% |
| 3 | Materials | 7.88% |
| 4 | Industrials | 7.76% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $777M | 3.93% | 15,971,402 +233,928 | +1% | +$11.4M |
|
2
Toronto Dominion Bank
TD
$129B
| $766M | 3.88% | 8,498,025 +45,445 | +0.5% | +$4.09M |
|
3
Scotiabank
BNS
$77.6B
| $684M | 3.46% | 11,928,902 +291,214 | +3% | +$16.7M |
|
4
Bank of America
BAC
$376B
| $612M | 3.1% | 44,378,384 -5,920,908 | -12% | -$81.7M |
|
5
Citigroup
C
$178B
| $601M | 3.04% | 12,379,528 -1,286,447 | -9% | -$62.4M |
|
|
6
Ovintiv
OVV
$10.8B
| $513M | 2.6% | 29,642,665 +7,213,918 | +32% | +$125M |
|
7
Royal Bank of Canada
RY
$205B
| $438M | 2.22% | 6,833,483 +299,021 | +5% | +$19.2M |
|
|
8
Brookfield
BN
$98.3B
| $304M | 1.54% | 8,111,964 +1,787,060 | +28% | +$66.9M |
|
9
Bank of Montreal
BMO
$86.7B
| $301M | 1.52% | 4,510,287 +297,448 | +7% | +$19.9M |
|
10
Cenovus Energy
CVE
$29.9B
| $286M | 1.45% | 9,570,089 -550,826 | -5% | -$16.4M |
|
11
Suncor Energy
SU
$50.1B
| $284M | 1.44% | 7,929,784 -1,849,134 | -19% | -$66.2M |
|
12
Celestica
CLS
$22.4B
| $267M | 1.35% | 24,198,083 -3,039,036 | -11% | -$33.5M |
|
13
Bausch Health
BHC
$2.74B
| $245M | 1.24% | 2,343,797 -194,639 | -8% | -$20.3M |
|
14
CGI
GIB
$21.7B
| $232M | 1.18% | 6,619,912 -707,836 | -10% | -$24.9M |
|
15
Omnicom Group
OMC
$15.2B
| $222M | 1.12% | 3,495,689 +376,149 | +12% | +$23.9M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $217M | 1.1% | 2,725,266 -619,047 | -19% | -$49.3M |
|
|
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $217M | 1.1% | 6,046,783 +90,047 | +2% | +$3.23M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213M | 1.08% | 1,249 -105 | -8% | -$17.9M |
|
19
McDonald's
MCD
$224B
| $213M | 1.08% | 2,208,956 -253,700 | -10% | -$24.4M |
|
20
Becton Dickinson
BDX
$55.3B
| $200M | 1.01% | 1,994,742 +18,548 | +0.9% | +$1.86M |
|
21
3M
MMM
$82.8B
| $192M | 0.97% | 1,611,746 -92,719 | -5% | -$11.1M |
|
22
GameStop
GME
$10B
| $188M | 0.95% | 3,790,242 -1,274,909 | -25% | -$63.3M |
|
23
Progressive
PGR
$145B
| $187M | 0.95% | 6,877,523 +51,801 | +0.8% | +$1.41M |
|
24
Magna International
MGA
$12.9B
| $181M | 0.91% | 2,188,688 -820,716 | -27% | -$67.7M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $175M | 0.89% | 6,770,771 -323,531 | -5% | -$8.37M |
|