Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.6%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
691
New
54
Increased
280
Reduced
232
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$202M |
| 2 |
Omnicom Group
OMC
|
$102M |
| 3 |
Baytex Energy
BTE
|
$98.8M |
| 4 |
Apple
AAPL
|
$74.1M |
| 5 |
Henry Schein
HSIC
|
$72.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$218M |
| 2 |
Cenovus Energy
CVE
|
$64.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$61.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 5 |
Celestica
CLS
|
$44.2M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 7.67% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $715M | 3.32% | 13,091,101 -782,362 | -6% | -$42.7M |
|
2
Citigroup
C
$178B
| $618M | 2.88% | 13,131,552 -874,088 | -6% | -$41.2M |
|
3
Toronto Dominion Bank
TD
$129B
| $610M | 2.84% | 11,842,771 -759,115 | -6% | -$39.1M |
|
|
4
Ovintiv
OVV
$10.8B
| $608M | 2.83% | 25,670,129 -9,184,583 | -26% | -$218M |
|
5
Scotiabank
BNS
$77.6B
| $595M | 2.77% | 8,918,036 -408,378 | -4% | -$27.2M |
|
6
Bank of America
BAC
$376B
| $493M | 2.29% | 32,094,840 +113,497 | +0.4% | +$1.74M |
|
7
Royal Bank of Canada
RY
$205B
| $425M | 1.98% | 5,944,193 -55,598 | -0.9% | -$3.98M |
|
8
Suncor Energy
SU
$50.1B
| $415M | 1.93% | 9,734,212 -472,337 | -5% | -$20.1M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $370M | 1.72% | 8,040,304 -845,255 | -10% | -$38.8M |
|
10
Brookfield
BN
$98.3B
| $358M | 1.67% | 8,123,099 -728,498 | -8% | -$32.1M |
|
11
Canadian National Railway
CNI
$60.4B
| $288M | 1.34% | 4,430,586 +83,911 | +2% | +$5.46M |
|
12
Becton Dickinson
BDX
$55.3B
| $288M | 1.34% | 2,434,262 +64,455 | +3% | +$7.63M |
|
13
Bank of Montreal
BMO
$86.7B
| $266M | 1.24% | 3,610,347 +9,502 | +0.3% | +$700K |
|
14
Bausch Health
BHC
$2.74B
| $265M | 1.23% | 2,094,886 -83,871 | -4% | -$10.6M |
|
|
15
Omnicom Group
OMC
$15.2B
| $261M | 1.22% | 3,670,988 +1,428,624 | +64% | +$102M |
|
16
Enbridge
ENB
$105B
| $259M | 1.21% | 5,466,913 +25,432 | +0.5% | +$1.21M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $250M | 1.16% | 2,745,848 -197,265 | -7% | -$18M |
|
18
Rogers Communications
RCI
$19.4B
| $247M | 1.15% | 6,134,742 +52,625 | +0.9% | +$2.12M |
|
19
Telus
TU
$25.1B
| $240M | 1.12% | 6,448,997 -90,949 | -1% | -$3.39M |
|
20
McDonald's
MCD
$224B
| $239M | 1.11% | 2,374,877 +137,182 | +6% | +$13.8M |
|
|
21
Cenovus Energy
CVE
$29.9B
| $237M | 1.1% | 7,306,408 -2,002,930 | -22% | -$64.9M |
|
|
22
Celestica
CLS
$22.4B
| $235M | 1.09% | 18,705,719 -3,517,356 | -16% | -$44.2M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 1.05% | 1,194 -16 | -1% | -$3.04M |
|
24
TC Energy
TRP
$54.1B
| $224M | 1.04% | 4,694,595 +113,023 | +2% | +$5.4M |
|
25
US Bancorp
USB
$76B
| $220M | 1.02% | 5,081,917 +203,300 | +4% | +$8.81M |
|