Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-9.53%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
885
New
64
Increased
413
Reduced
235
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$62M |
| 2 |
Royal Bank of Canada
RY
|
$52.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$51.4M |
| 4 |
W.W. Grainger
GWW
|
$43.1M |
| 5 |
Omnicom Group
OMC
|
$38.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$75.8M |
| 2 |
Becton Dickinson
BDX
|
$64.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$46.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.7M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Energy | 12.08% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $553M | 3.35% | 11,139,180 +75,211 | +0.7% | +$3.73M |
|
2
American International
AIG
$45.1B
| $507M | 3.08% | 8,926,646 -731,926 | -8% | -$41.6M |
|
3
Toronto Dominion Bank
TD
$128B
| $420M | 2.55% | 10,621,669 -233,584 | -2% | -$9.24M |
|
|
4
Royal Bank of Canada
RY
$205B
| $390M | 2.36% | 7,021,572 +952,397 | +16% | +$52.9M |
|
5
Scotiabank
BNS
$77.6B
| $364M | 2.21% | 8,236,140 +89,966 | +1% | +$3.98M |
|
6
Brookfield
BN
$98.3B
| $310M | 1.88% | 9,801,882 +490,399 | +5% | +$15.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $260M | 1.58% | 4,555,559 +506,630 | +13% | +$28.9M |
|
8
Cenovus Energy
CVE
$29.9B
| $257M | 1.56% | 16,868,530 +694,859 | +4% | +$10.6M |
|
9
United Parcel Service
UPS
$74.1B
| $253M | 1.53% | 2,559,705 +114,045 | +5% | +$11.3M |
|
|
10
Omnicom Group
OMC
$15.2B
| $253M | 1.53% | 3,833,072 +586,017 | +18% | +$38.6M |
|
|
11
Procter & Gamble
PG
$368B
| $252M | 1.53% | 3,498,785 +861,279 | +33% | +$62M |
|
12
Johnson & Johnson
JNJ
$427B
| $240M | 1.46% | 2,575,822 +197,417 | +8% | +$18.4M |
|
13
Suncor Energy
SU
$50.1B
| $236M | 1.43% | 8,800,761 -607,982 | -6% | -$16.3M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $232M | 1.41% | 3,215,338 +138,304 | +4% | +$9.98M |
|
15
Bausch Health
BHC
$2.74B
| $220M | 1.34% | 1,228,762 -4,832 | -0.4% | -$866K |
|
|
16
Bank of America
BAC
$376B
| $212M | 1.29% | 13,601,361 -4,864,333 | -26% | -$75.8M |
|
17
Manulife Financial
MFC
$52.2B
| $210M | 1.28% | 13,557,573 +1,207,232 | +10% | +$18.7M |
|
18
Rogers Communications
RCI
$19.4B
| $209M | 1.27% | 6,057,293 +126,677 | +2% | +$4.38M |
|
19
Henry Schein
HSIC
$8.44B
| $204M | 1.24% | 1,538,386 +989 | +0.1% | +$131K |
|
20
Danaher
DHR
$147B
| $202M | 1.23% | 2,370,560 +33,333 | +1% | +$2.84M |
|
21
3M
MMM
$82.8B
| $198M | 1.2% | 1,394,698 -63,874 | -4% | -$9.06M |
|
22
Telus
TU
$25.1B
| $193M | 1.17% | 6,115,977 -81,354 | -1% | -$2.57M |
|
23
Enbridge
ENB
$105B
| $188M | 1.14% | 5,042,501 +194,163 | +4% | +$7.24M |
|
24
US Bancorp
USB
$76B
| $187M | 1.14% | 4,562,713 +178,300 | +4% | +$7.31M |
|
25
Magna International
MGA
$12.9B
| $181M | 1.1% | 3,756,851 +174,483 | +5% | +$8.4M |
|