Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.42%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-1.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
787
New
83
Increased
322
Reduced
267
Closed
64
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$135M |
| 2 |
Transocean
RIG
|
$77M |
| 3 |
Amphenol
APH
|
$70M |
| 4 |
PDS
Precision Drilling
PDS
|
$57.6M |
| 5 |
Teck Resources
TECK
|
$45.8M |
Top Sells
| 1 |
Ovintiv
OVV
|
$194M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 3 |
BP
BP
|
$90.5M |
| 4 |
Bank of America
BAC
|
$77.4M |
| 5 |
Brookfield
BN
|
$69.8M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $708M | 3.61% | 13,079,008 -114,700 | -0.9% | -$6.21M |
|
2
American International
AIG
$45.1B
| $676M | 3.45% | 12,073,996 -599,995 | -5% | -$33.6M |
|
3
Toronto Dominion Bank
TD
$129B
| $541M | 2.76% | 11,337,729 +23,311 | +0.2% | +$1.11M |
|
4
Scotiabank
BNS
$77.6B
| $489M | 2.5% | 8,587,431 -115,572 | -1% | -$6.59M |
|
|
5
Bank of America
BAC
$376B
| $481M | 2.46% | 26,900,533 -4,325,756 | -14% | -$77.4M |
|
6
Royal Bank of Canada
RY
$205B
| $402M | 2.05% | 5,832,139 +344,740 | +6% | +$23.8M |
|
7
Suncor Energy
SU
$50.1B
| $344M | 1.75% | 10,834,134 +1,415,123 | +15% | +$44.9M |
|
|
8
Brookfield
BN
$98.3B
| $332M | 1.69% | 6,627,162 -1,396,035 | -17% | -$69.8M |
|
9
United Parcel Service
UPS
$74.1B
| $302M | 1.54% | 2,720,082 +146,558 | +6% | +$16.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $278M | 1.42% | 4,057,959 -38,710 | -0.9% | -$2.66M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $272M | 1.39% | 8,811,854 +1,232,444 | +16% | +$38M |
|
12
Becton Dickinson
BDX
$55.3B
| $269M | 1.37% | 1,935,317 -426,416 | -18% | -$59.3M |
|
13
Enbridge
ENB
$105B
| $268M | 1.37% | 5,215,041 -126,052 | -2% | -$6.47M |
|
14
Henry Schein
HSIC
$8.44B
| $258M | 1.32% | 1,897,744 +125,008 | +7% | +$17M |
|
15
Rogers Communications
RCI
$19.4B
| $246M | 1.25% | 6,325,634 +272,553 | +5% | +$10.6M |
|
16
Omnicom Group
OMC
$15.2B
| $245M | 1.25% | 3,157,900 -83,619 | -3% | -$6.48M |
|
17
Bank of Montreal
BMO
$86.7B
| $242M | 1.23% | 3,420,801 +79,885 | +2% | +$5.64M |
|
18
Bausch Health
BHC
$2.74B
| $239M | 1.22% | 1,671,752 -256,143 | -13% | -$36.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $235M | 1.2% | 2,245,640 +242,733 | +12% | +$25.4M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $233M | 1.19% | 2,718,248 +127,320 | +5% | +$10.9M |
|
21
Telus
TU
$25.1B
| $232M | 1.18% | 6,436,700 -89,767 | -1% | -$3.23M |
|
22
3M
MMM
$82.8B
| $224M | 1.14% | 1,365,234 +8,322 | +0.6% | +$1.37M |
|
23
Celestica
CLS
$22.4B
| $220M | 1.12% | 18,772,767 +50,402 | +0.3% | +$591K |
|
24
TC Energy
TRP
$54.1B
| $210M | 1.07% | 4,287,425 -12,598 | -0.3% | -$618K |
|
25
US Bancorp
USB
$76B
| $198M | 1.01% | 4,409,480 -676,666 | -13% | -$30.4M |
|