Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $417M | 3.78% | 7,716,450 -683,765 | -8% | -$37M |
|
2
Citigroup
C
$178B
| $380M | 3.45% | 9,113,235 -116,675 | -1% | -$4.87M |
|
3
Omnicom Group
OMC
$15.2B
| $300M | 2.72% | 3,604,921 -149,451 | -4% | -$12.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $279M | 2.53% | 2,578,470 +2,180 | +0.1% | +$236K |
|
5
United Parcel Service
UPS
$74.1B
| $262M | 2.37% | 2,479,498 +121,463 | +5% | +$12.8M |
|
6
Procter & Gamble
PG
$368B
| $244M | 2.22% | 2,969,344 -318,784 | -10% | -$26.2M |
|
7
Danaher
DHR
$147B
| $209M | 1.9% | 2,207,993 -46,548 | -2% | -$4.42M |
|
8
Henry Schein
HSIC
$8.44B
| $202M | 1.83% | 1,169,430 -274,919 | -19% | -$47.5M |
|
9
3M
MMM
$82.8B
| $198M | 1.8% | 1,190,439 -123,909 | -9% | -$20.6M |
|
10
Bank of America
BAC
$376B
| $182M | 1.65% | 13,466,586 -225,504 | -2% | -$3.05M |
|
11
US Bancorp
USB
$76B
| $182M | 1.65% | 4,477,289 +238,078 | +6% | +$9.66M |
|
|
12
Oracle
ORCL
$635B
| $169M | 1.53% | 4,126,316 +1,608,993 | +64% | +$65.8M |
|
13
Becton Dickinson
BDX
$55.3B
| $152M | 1.38% | 1,001,974 +9,201 | +0.9% | +$1.4M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $149M | 1.35% | 9,003,692 +42,690 | +0.5% | +$705K |
|
15
PepsiCo
PEP
$204B
| $148M | 1.34% | 1,441,903 -103,785 | -7% | -$10.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $137M | 1.24% | 1,932,187 -154,789 | -7% | -$10.9M |
|
17
Microsoft
MSFT
$3.77T
| $135M | 1.23% | 2,445,981 +24,027 | +1% | +$1.33M |
|
|
18
W.W. Grainger
GWW
$48.5B
| $132M | 1.2% | 564,679 +179,646 | +47% | +$41.9M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $124M | 1.13% | 583 -37 | -6% | -$7.9M |
|
20
Costco
COST
$418B
| $122M | 1.1% | 772,645 -25,364 | -3% | -$4M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $117M | 1.06% | 7,290,988 -387,231 | -5% | -$6.23M |
|
|
22
Baidu
BIDU
$32.8B
| $106M | 0.96% | 555,557 +294,952 | +113% | +$56.3M |
|
23
Apple
AAPL
$3.45T
| $94.8M | 0.86% | 869,883 -4,883 | -0.6% | -$532K |
|
24
Amphenol
APH
$133B
| $92.7M | 0.84% | 1,603,347 -200,771 | -11% | -$11.6M |
|
25
Tenaris
TS
$18.9B
| $89.7M | 0.81% | 3,622,585 +328,900 | +10% | +$8.14M |
|