Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.55%
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
(+0.23%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
668
New
67
Increased
254
Reduced
233
Closed
53
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
Canadian Natural Resources
CNQ
|
$101M |
| 3 |
Ovintiv
OVV
|
$95.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$82.6M |
| 5 |
Suncor Energy
SU
|
$77.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$198M |
| 2 |
Paychex
PAYX
|
$108M |
| 3 |
DuPont de Nemours
DD
|
$104M |
| 4 |
GE Aerospace
GE
|
$96.9M |
| 5 |
GameStop
GME
|
$77.4M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Energy | 15.3% |
| 3 | Industrials | 8.03% |
| 4 | Healthcare | 7.3% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $782M | 3.95% | 15,320,083 -651,319 | -4% | -$33.2M |
|
2
Toronto Dominion Bank
TD
$129B
| $780M | 3.94% | 8,283,815 -214,210 | -3% | -$20.2M |
|
3
Scotiabank
BNS
$77.6B
| $675M | 3.41% | 10,808,086 -1,120,816 | -9% | -$70M |
|
4
Citigroup
C
$178B
| $658M | 3.32% | 12,620,057 +240,529 | +2% | +$12.5M |
|
|
5
Ovintiv
OVV
$10.8B
| $630M | 3.19% | 34,933,572 +5,290,907 | +18% | +$95.5M |
|
|
6
Bank of America
BAC
$376B
| $493M | 2.49% | 31,680,339 -12,698,045 | -29% | -$198M |
|
7
Royal Bank of Canada
RY
$205B
| $466M | 2.35% | 6,930,777 +97,294 | +1% | +$6.54M |
|
|
8
Suncor Energy
SU
$50.1B
| $355M | 1.8% | 10,144,416 +2,214,632 | +28% | +$77.6M |
|
9
Brookfield
BN
$98.3B
| $289M | 1.46% | 7,451,233 -660,731 | -8% | -$25.6M |
|
10
Bank of Montreal
BMO
$86.7B
| $289M | 1.46% | 4,334,644 -175,643 | -4% | -$11.7M |
|
11
Cenovus Energy
CVE
$29.9B
| $276M | 1.39% | 9,652,825 +82,736 | +0.9% | +$2.37M |
|
12
Bausch Health
BHC
$2.74B
| $273M | 1.38% | 2,330,611 -13,186 | -0.6% | -$1.55M |
|
13
Becton Dickinson
BDX
$55.3B
| $253M | 1.28% | 2,288,907 +294,165 | +15% | +$32.5M |
|
14
Celestica
CLS
$22.4B
| $243M | 1.23% | 23,418,868 -779,215 | -3% | -$8.09M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $242M | 1.23% | 2,841,094 +115,828 | +4% | +$9.88M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $242M | 1.22% | 7,165,090 +2,983,009 | +71% | +$101M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $222M | 1.12% | 1,250 +1 | +0.1% | +$178K |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $221M | 1.12% | 6,077,653 +30,870 | +0.5% | +$1.12M |
|
19
Enbridge
ENB
$105B
| $220M | 1.11% | 5,032,375 +978,026 | +24% | +$42.7M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $219M | 1.11% | 3,851,436 +2,310,942 | +150% | +$132M |
|
21
CGI
GIB
$21.7B
| $212M | 1.07% | 6,330,562 -289,350 | -4% | -$9.67M |
|
22
McDonald's
MCD
$224B
| $207M | 1.05% | 2,136,939 -72,017 | -3% | -$6.99M |
|
23
Omnicom Group
OMC
$15.2B
| $199M | 1% | 2,671,366 -824,323 | -24% | -$61.3M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $192M | 0.97% | 10,922,331 +4,690,380 | +75% | +$82.6M |
|
25
Rogers Communications
RCI
$19.4B
| $186M | 0.94% | 4,119,933 +92,756 | +2% | +$4.19M |
|