Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+62%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
982
New
190
Increased
408
Reduced
222
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$421M |
| 2 |
Royal Bank of Canada
RY
|
$417M |
| 3 |
Brookfield
BN
|
$388M |
| 4 |
Scotiabank
BNS
|
$334M |
| 5 |
Canadian Natural Resources
CNQ
|
$287M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$57.4M |
| 2 |
GameStop
GME
|
$57.4M |
| 3 |
American International
AIG
|
$55.7M |
| 4 |
Helmerich & Payne
HP
|
$54M |
| 5 |
3M
MMM
|
$51.2M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $421M | 2.38% | +9,809,472 | New | +$421M |
|
|
2
Royal Bank of Canada
RY
$205B
| $417M | 2.36% | +7,064,822 | New | +$417M |
|
|
3
Brookfield
BN
$98.3B
| $389M | 2.2% | 11,759,684 +11,745,891 | +85,158% | +$388M |
|
|
4
American International
AIG
$45.1B
| $352M | 1.99% | 6,662,489 -1,053,961 | -14% | -$55.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $341M | 1.93% | 2,810,012 +231,542 | +9% | +$28.1M |
|
6
Citigroup
C
$178B
| $336M | 1.9% | 7,929,038 -1,184,197 | -13% | -$50.2M |
|
|
7
Scotiabank
BNS
$77.6B
| $334M | 1.89% | 6,812,047 +6,807,043 | +136,032% | +$334M |
|
8
Omnicom Group
OMC
$15.2B
| $328M | 1.85% | 4,021,970 +417,049 | +12% | +$34M |
|
9
United Parcel Service
UPS
$74.1B
| $293M | 1.66% | 2,722,633 +243,135 | +10% | +$26.2M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $287M | 1.62% | +9,315,541 | New | +$287M |
|
11
Oracle
ORCL
$635B
| $262M | 1.48% | 6,412,640 +2,286,324 | +55% | +$93.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $259M | 1.46% | +4,390,485 | New | +$259M |
|
13
Procter & Gamble
PG
$368B
| $258M | 1.46% | 3,050,896 +81,552 | +3% | +$6.9M |
|
14
Manulife Financial
MFC
$52.2B
| $237M | 1.34% | +17,359,645 | New | +$237M |
|
15
Henry Schein
HSIC
$8.44B
| $206M | 1.16% | 1,164,574 -4,856 | -0.4% | -$859K |
|
16
Bank of Montreal
BMO
$86.7B
| $202M | 1.14% | +3,180,643 | New | +$202M |
|
17
US Bancorp
USB
$76B
| $189M | 1.07% | 4,692,207 +214,918 | +5% | +$8.67M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $185M | 1.04% | +2,459,890 | New | +$185M |
|
19
Danaher
DHR
$147B
| $183M | 1.04% | 2,393,356 +185,363 | +8% | +$14.2M |
|
20
Enbridge
ENB
$105B
| $181M | 1.02% | +4,269,918 | New | +$181M |
|
21
Suncor Energy
SU
$50.1B
| $179M | 1.01% | +6,449,569 | New | +$179M |
|
22
Rogers Communications
RCI
$19.4B
| $173M | 0.98% | +4,282,493 | New | +$173M |
|
23
W.W. Grainger
GWW
$48.5B
| $173M | 0.98% | 759,733 +195,054 | +35% | +$44.3M |
|
24
Cenovus Energy
CVE
$29.9B
| $169M | 0.96% | +12,247,708 | New | +$169M |
|
25
PepsiCo
PEP
$204B
| $168M | 0.95% | 1,586,501 +144,598 | +10% | +$15.3M |
|