Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
387
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Nike
NKE
|
$49.8M |
| 3 |
Manulife Financial
MFC
|
$43.6M |
| 4 |
VRN
Veren
VRN
|
$43.5M |
| 5 |
Kraft Heinz
KHC
|
$43.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $521M | 3.23% | 8,400,215 -526,431 | -6% | -$32.6M |
|
|
2
Citigroup
C
$178B
| $478M | 2.96% | 9,229,910 -1,909,270 | -17% | -$98.8M |
|
3
Toronto Dominion Bank
TD
$128B
| $400M | 2.48% | 10,187,532 -434,137 | -4% | -$17M |
|
4
Royal Bank of Canada
RY
$205B
| $374M | 2.32% | 6,973,039 -48,533 | -0.7% | -$2.6M |
|
5
Scotiabank
BNS
$77.6B
| $331M | 2.05% | 8,176,850 -59,290 | -0.7% | -$2.4M |
|
6
Brookfield
BN
$98.3B
| $311M | 1.93% | 9,840,159 +38,277 | +0.4% | +$1.21M |
|
7
Omnicom Group
OMC
$15.2B
| $284M | 1.76% | 3,754,372 -78,700 | -2% | -$5.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $265M | 1.64% | 2,576,290 +468 | +0% | +$48.1K |
|
9
Procter & Gamble
PG
$368B
| $261M | 1.62% | 3,288,128 -210,657 | -6% | -$16.7M |
|
|
10
Manulife Financial
MFC
$52.2B
| $247M | 1.53% | 16,461,559 +2,903,986 | +21% | +$43.6M |
|
11
Bank of America
BAC
$376B
| $230M | 1.43% | 13,692,090 +90,729 | +0.7% | +$1.53M |
|
12
Henry Schein
HSIC
$8.44B
| $228M | 1.42% | 1,444,349 -94,037 | -6% | -$14.9M |
|
13
United Parcel Service
UPS
$74.1B
| $227M | 1.41% | 2,358,035 -201,670 | -8% | -$19.4M |
|
14
Canadian National Railway
CNI
$60.4B
| $222M | 1.38% | 3,964,870 -590,689 | -13% | -$33M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $219M | 1.36% | 9,996,042 +1,271,933 | +15% | +$27.8M |
|
16
Danaher
DHR
$147B
| $209M | 1.3% | 2,254,541 -116,019 | -5% | -$10.8M |
|
17
Bank of Montreal
BMO
$86.7B
| $208M | 1.29% | 3,680,597 +466,838 | +15% | +$26.4M |
|
18
Suncor Energy
SU
$50.1B
| $206M | 1.28% | 7,977,384 -823,377 | -9% | -$21.3M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $206M | 1.28% | 3,121,189 -94,149 | -3% | -$6.21M |
|
20
Cenovus Energy
CVE
$29.9B
| $205M | 1.27% | 16,181,295 -687,235 | -4% | -$8.7M |
|
21
3M
MMM
$82.8B
| $198M | 1.23% | 1,314,348 -80,350 | -6% | -$12.1M |
|
22
US Bancorp
USB
$76B
| $181M | 1.12% | 4,239,211 -323,502 | -7% | -$13.8M |
|
|
23
Rogers Communications
RCI
$19.4B
| $161M | 1% | 4,679,424 -1,377,869 | -23% | -$47.5M |
|
24
PepsiCo
PEP
$204B
| $154M | 0.96% | 1,545,688 -168,509 | -10% | -$16.8M |
|
25
Becton Dickinson
BDX
$55.3B
| $153M | 0.95% | 992,773 -88,767 | -8% | -$13.7M |
|