Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-1.89%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.9B
AUM Growth
+$18.9B
(-3%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
805
New
81
Increased
338
Reduced
299
Closed
44
Top Buys
| 1 |
Cenovus Energy
CVE
|
$124M |
| 2 |
Magna International
MGA
|
$80.3M |
| 3 |
APA Corp
APA
|
$70.7M |
| 4 |
PepsiCo
PEP
|
$64.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$59M |
Top Sells
| 1 |
McDonald's
MCD
|
$125M |
| 2 |
Bank of America
BAC
|
$83.3M |
| 3 |
Henry Schein
HSIC
|
$57.3M |
| 4 |
Ovintiv
OVV
|
$50.3M |
| 5 |
Suncor Energy
SU
|
$48.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $680M | 3.59% | 13,205,100 +126,092 | +1% | +$6.5M |
|
2
American International
AIG
$45.1B
| $629M | 3.32% | 11,478,740 -595,256 | -5% | -$32.6M |
|
3
Toronto Dominion Bank
TD
$129B
| $480M | 2.53% | 11,212,066 -125,663 | -1% | -$5.38M |
|
4
Scotiabank
BNS
$77.6B
| $421M | 2.22% | 8,389,012 -198,419 | -2% | -$9.96M |
|
5
Royal Bank of Canada
RY
$205B
| $376M | 1.98% | 6,229,733 +397,594 | +7% | +$24M |
|
6
Brookfield
BN
$98.3B
| $333M | 1.76% | 6,210,448 -416,714 | -6% | -$22.3M |
|
|
7
Bank of America
BAC
$376B
| $331M | 1.74% | 21,490,287 -5,410,246 | -20% | -$83.3M |
|
8
Bausch Health
BHC
$2.74B
| $312M | 1.65% | 1,578,785 -92,967 | -6% | -$18.4M |
|
|
9
Suncor Energy
SU
$50.1B
| $268M | 1.41% | 9,165,097 -1,669,037 | -15% | -$48.8M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $268M | 1.41% | 15,866,238 +7,371,117 | +87% | +$124M |
|
11
Canadian National Railway
CNI
$60.4B
| $264M | 1.39% | 3,943,044 -114,915 | -3% | -$7.7M |
|
12
Enbridge
ENB
$105B
| $253M | 1.34% | 5,229,482 +14,441 | +0.3% | +$700K |
|
13
Omnicom Group
OMC
$15.2B
| $244M | 1.29% | 3,134,769 -23,131 | -0.7% | -$1.8M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $243M | 1.28% | 7,920,172 -891,682 | -10% | -$27.4M |
|
15
3M
MMM
$82.8B
| $237M | 1.25% | 1,434,731 +69,497 | +5% | +$11.5M |
|
16
United Parcel Service
UPS
$74.1B
| $236M | 1.25% | 2,436,891 -283,191 | -10% | -$27.5M |
|
17
Becton Dickinson
BDX
$55.3B
| $234M | 1.23% | 1,628,719 -306,598 | -16% | -$44M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 1.2% | 3,135,317 +417,069 | +15% | +$30.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $225M | 1.19% | 2,236,655 -8,985 | -0.4% | -$904K |
|
20
Telus
TU
$25.1B
| $217M | 1.15% | 6,537,557 +100,857 | +2% | +$3.35M |
|
21
Rogers Communications
RCI
$19.4B
| $212M | 1.12% | 6,335,055 +9,421 | +0.1% | +$316K |
|
22
Bank of Montreal
BMO
$86.7B
| $212M | 1.12% | 3,532,339 +111,538 | +3% | +$6.69M |
|
|
23
Henry Schein
HSIC
$8.44B
| $208M | 1.09% | 1,487,307 -410,437 | -22% | -$57.3M |
|
24
Danaher
DHR
$147B
| $196M | 1.03% | 2,306,335 +59,882 | +3% | +$5.08M |
|
25
Manulife Financial
MFC
$52.2B
| $192M | 1.01% | 11,282,350 +1,474,812 | +15% | +$25.1M |
|