Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+2.27%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$20.3B
AUM Growth
+$20.3B
(+3%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
690
New
75
Increased
324
Reduced
176
Closed
53
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$203M |
| 2 |
Progressive
PGR
|
$87.1M |
| 3 |
VRN
Veren
VRN
|
$86.9M |
| 4 |
Rogers Communications
RCI
|
$81.3M |
| 5 |
TC Energy
TRP
|
$81M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$99.5M |
| 2 |
Scotiabank
BNS
|
$85.9M |
| 3 |
C.H. Robinson
CHRW
|
$82.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$79.9M |
| 5 |
American International
AIG
|
$72.3M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 16.66% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $745M | 3.65% | 34,854,712 -78,860 | -0.2% | -$1.69M |
|
|
2
American International
AIG
$45.1B
| $694M | 3.4% | 13,873,463 -1,446,620 | -9% | -$72.3M |
|
3
Citigroup
C
$178B
| $667M | 3.27% | 14,005,640 +1,385,583 | +11% | +$66M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $591M | 2.9% | 12,601,886 +4,318,071 | +52% | +$203M |
|
5
Bank of America
BAC
$376B
| $550M | 2.7% | 31,981,343 +301,004 | +1% | +$5.18M |
|
|
6
Scotiabank
BNS
$77.6B
| $540M | 2.65% | 9,326,414 -1,481,672 | -14% | -$85.9M |
|
7
Royal Bank of Canada
RY
$205B
| $396M | 1.94% | 5,999,791 -930,986 | -13% | -$61.4M |
|
8
Brookfield
BN
$98.3B
| $361M | 1.77% | 8,851,597 +1,400,364 | +19% | +$57.1M |
|
9
Suncor Energy
SU
$50.1B
| $357M | 1.75% | 10,206,549 +62,133 | +0.6% | +$2.17M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $341M | 1.67% | 8,885,559 +1,720,469 | +24% | +$66M |
|
11
Bausch Health
BHC
$2.74B
| $287M | 1.41% | 2,178,757 -151,854 | -7% | -$20M |
|
12
Becton Dickinson
BDX
$55.3B
| $277M | 1.36% | 2,369,807 +80,900 | +4% | +$9.47M |
|
13
Cenovus Energy
CVE
$29.9B
| $269M | 1.32% | 9,309,338 -343,487 | -4% | -$9.94M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $254M | 1.24% | 2,943,113 +102,019 | +4% | +$8.79M |
|
|
15
Rogers Communications
RCI
$19.4B
| $252M | 1.24% | 6,082,117 +1,962,184 | +48% | +$81.3M |
|
16
Enbridge
ENB
$105B
| $247M | 1.21% | 5,441,481 +409,106 | +8% | +$18.6M |
|
17
Canadian National Railway
CNI
$60.4B
| $244M | 1.2% | 4,346,675 +495,239 | +13% | +$27.8M |
|
18
Celestica
CLS
$22.4B
| $243M | 1.19% | 22,223,075 -1,195,793 | -5% | -$13.1M |
|
19
Bank of Montreal
BMO
$86.7B
| $241M | 1.18% | 3,600,845 -733,799 | -17% | -$49.1M |
|
|
20
Progressive
PGR
$145B
| $240M | 1.18% | 9,899,360 +3,596,731 | +57% | +$87.1M |
|
21
Telus
TU
$25.1B
| $235M | 1.15% | 6,539,946 +1,668,305 | +34% | +$59.8M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 1.11% | 1,210 -40 | -3% | -$7.49M |
|
23
McDonald's
MCD
$224B
| $219M | 1.08% | 2,237,695 +100,756 | +5% | +$9.88M |
|
24
US Bancorp
USB
$76B
| $209M | 1.03% | 4,878,617 +533,900 | +12% | +$22.9M |
|
|
25
TC Energy
TRP
$54.1B
| $208M | 1.02% | 4,581,572 +1,780,781 | +64% | +$81M |
|