Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
+$19.8B
(-7.3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
139
Increased
256
Reduced
272
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $685M | 3.43% | 12,673,991 -417,110 | -3% | -$22.5M |
|
2
Citigroup
C
$178B
| $684M | 3.43% | 13,193,708 +62,156 | +0.5% | +$3.22M |
|
3
Toronto Dominion Bank
TD
$129B
| $557M | 2.79% | 11,314,418 -528,353 | -4% | -$26M |
|
4
Ovintiv
OVV
$10.8B
| $551M | 2.76% | 26,057,673 +387,544 | +2% | +$8.19M |
|
5
Scotiabank
BNS
$77.6B
| $537M | 2.69% | 8,703,003 -215,033 | -2% | -$13.3M |
|
6
Bank of America
BAC
$376B
| $532M | 2.67% | 31,226,289 -868,551 | -3% | -$14.8M |
|
7
Royal Bank of Canada
RY
$205B
| $392M | 1.96% | 5,487,399 -456,794 | -8% | -$32.6M |
|
8
Brookfield
BN
$98.3B
| $360M | 1.8% | 8,023,197 -99,902 | -1% | -$4.48M |
|
9
Suncor Energy
SU
$50.1B
| $340M | 1.71% | 9,419,011 -315,201 | -3% | -$11.4M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $294M | 1.47% | 7,579,410 -460,894 | -6% | -$17.9M |
|
11
Canadian National Railway
CNI
$60.4B
| $290M | 1.46% | 4,096,669 -333,917 | -8% | -$23.7M |
|
12
Becton Dickinson
BDX
$55.3B
| $269M | 1.35% | 2,361,733 -72,529 | -3% | -$8.25M |
|
13
Enbridge
ENB
$105B
| $255M | 1.28% | 5,341,093 -125,820 | -2% | -$6.01M |
|
|
14
United Parcel Service
UPS
$74.1B
| $253M | 1.27% | 2,573,524 +459,007 | +22% | +$45.1M |
|
15
Bausch Health
BHC
$2.74B
| $252M | 1.26% | 1,927,895 -166,991 | -8% | -$21.8M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $247M | 1.24% | 1,195 +1 | +0.1% | +$207K |
|
17
Bank of Montreal
BMO
$86.7B
| $245M | 1.23% | 3,340,916 -269,431 | -7% | -$19.8M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $232M | 1.16% | 2,590,928 -154,920 | -6% | -$13.9M |
|
19
Rogers Communications
RCI
$19.4B
| $226M | 1.13% | 6,053,081 -81,661 | -1% | -$3.05M |
|
20
Omnicom Group
OMC
$15.2B
| $223M | 1.12% | 3,241,519 -429,469 | -12% | -$29.6M |
|
21
Telus
TU
$25.1B
| $222M | 1.12% | 6,526,467 +77,470 | +1% | +$2.64M |
|
22
TC Energy
TRP
$54.1B
| $221M | 1.11% | 4,300,023 -394,572 | -8% | -$20.3M |
|
23
McDonald's
MCD
$224B
| $217M | 1.09% | 2,289,454 -85,423 | -4% | -$8.1M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $213M | 1.07% | 2,002,907 +1,359,664 | +211% | +$145M |
|
25
US Bancorp
USB
$76B
| $213M | 1.07% | 5,086,146 +4,229 | +0.1% | +$177K |
|