Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.79%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
870
New
109
Increased
385
Reduced
249
Closed
55
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$54.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$43.9M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
| 1 |
Citigroup
C
|
$118M |
| 2 |
American International
AIG
|
$113M |
| 3 |
Bausch Health
BHC
|
$77.1M |
| 4 |
Celestica
CLS
|
$54.2M |
| 5 |
Bank of America
BAC
|
$51.5M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Energy | 14% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $611M | 3.31% | 11,063,969 -2,141,131 | -16% | -$118M |
|
|
2
American International
AIG
$45.1B
| $597M | 3.24% | 9,658,572 -1,820,168 | -16% | -$113M |
|
3
Toronto Dominion Bank
TD
$128B
| $464M | 2.52% | 10,855,253 -356,813 | -3% | -$15.3M |
|
4
Scotiabank
BNS
$77.6B
| $423M | 2.29% | 8,146,174 -242,838 | -3% | -$12.6M |
|
5
Royal Bank of Canada
RY
$205B
| $373M | 2.02% | 6,069,175 -160,558 | -3% | -$9.87M |
|
|
6
Brookfield
BN
$98.3B
| $327M | 1.77% | 9,311,483 +3,101,035 | +50% | +$109M |
|
|
7
Bank of America
BAC
$376B
| $314M | 1.7% | 18,465,694 -3,024,593 | -14% | -$51.5M |
|
|
8
Bausch Health
BHC
$2.74B
| $276M | 1.49% | 1,233,594 -345,191 | -22% | -$77.1M |
|
9
Suncor Energy
SU
$50.1B
| $260M | 1.41% | 9,408,743 +243,646 | +3% | +$6.75M |
|
10
Cenovus Energy
CVE
$29.9B
| $260M | 1.41% | 16,173,671 +307,433 | +2% | +$4.95M |
|
11
United Parcel Service
UPS
$74.1B
| $237M | 1.28% | 2,445,660 +8,769 | +0.4% | +$850K |
|
12
Canadian National Railway
CNI
$60.4B
| $235M | 1.27% | 4,048,929 +105,885 | +3% | +$6.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $232M | 1.26% | 2,378,405 +141,750 | +6% | +$13.8M |
|
14
Manulife Financial
MFC
$52.2B
| $231M | 1.25% | 12,350,341 +1,067,991 | +9% | +$20M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 1.24% | 3,077,034 -58,283 | -2% | -$4.32M |
|
16
Enbridge
ENB
$105B
| $228M | 1.24% | 4,848,338 -381,144 | -7% | -$17.9M |
|
17
Omnicom Group
OMC
$15.2B
| $226M | 1.22% | 3,247,055 +112,286 | +4% | +$7.8M |
|
18
3M
MMM
$82.8B
| $225M | 1.22% | 1,458,572 +23,841 | +2% | +$3.68M |
|
19
Becton Dickinson
BDX
$55.3B
| $222M | 1.2% | 1,566,870 -61,849 | -4% | -$8.76M |
|
20
Henry Schein
HSIC
$8.44B
| $218M | 1.18% | 1,537,397 +50,090 | +3% | +$7.12M |
|
21
Telus
TU
$25.1B
| $215M | 1.16% | 6,197,331 -340,226 | -5% | -$11.8M |
|
22
Rogers Communications
RCI
$19.4B
| $212M | 1.15% | 5,930,616 -404,439 | -6% | -$14.4M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $210M | 1.14% | 7,678,841 -241,331 | -3% | -$6.59M |
|
|
24
Procter & Gamble
PG
$368B
| $206M | 1.12% | 2,637,506 +459,087 | +21% | +$35.9M |
|
25
Bank of Montreal
BMO
$86.7B
| $202M | 1.1% | 3,388,296 -144,043 | -4% | -$8.59M |
|