Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.72%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16B
AUM Growth
+$16B
(-9.6%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
978
New
56
Increased
190
Reduced
319
Closed
326
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Fortive
FTV
|
$106M |
| 3 |
Oracle
ORCL
|
$103M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.9M |
| 5 |
DaVita
DVA
|
$82.8M |
Top Sells
| 1 |
Citigroup
C
|
$101M |
| 2 |
American International
AIG
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$72.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$71.8M |
| 5 |
TSMC
TSM
|
$61.9M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 11.21% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $397M | 2.48% | 8,945,667 -863,805 | -9% | -$38.4M |
|
2
Brookfield
BN
$98.3B
| $383M | 2.39% | 10,884,112 -875,572 | -7% | -$30.8M |
|
3
Royal Bank of Canada
RY
$205B
| $376M | 2.35% | 6,068,325 -996,497 | -14% | -$61.7M |
|
4
Omnicom Group
OMC
$15.2B
| $373M | 2.33% | 4,382,393 +360,423 | +9% | +$30.6M |
|
|
5
Oracle
ORCL
$635B
| $355M | 2.22% | 9,036,587 +2,623,947 | +41% | +$103M |
|
6
Johnson & Johnson
JNJ
$427B
| $318M | 1.98% | 2,688,674 -121,338 | -4% | -$14.3M |
|
|
7
American International
AIG
$45.1B
| $296M | 1.85% | 4,996,460 -1,666,029 | -25% | -$98.9M |
|
8
United Parcel Service
UPS
$74.1B
| $292M | 1.82% | 2,669,143 -53,490 | -2% | -$5.85M |
|
|
9
Scotiabank
BNS
$77.6B
| $288M | 1.8% | 5,437,660 -1,374,387 | -20% | -$72.8M |
|
|
10
Citigroup
C
$178B
| $274M | 1.71% | 5,800,617 -2,128,421 | -27% | -$101M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $272M | 1.7% | 8,494,228 -821,313 | -9% | -$26.3M |
|
12
Canadian National Railway
CNI
$60.4B
| $262M | 1.64% | 4,005,945 -384,540 | -9% | -$25.1M |
|
13
Procter & Gamble
PG
$368B
| $253M | 1.58% | 2,814,254 -236,642 | -8% | -$21.2M |
|
14
Henry Schein
HSIC
$8.44B
| $223M | 1.39% | 1,367,762 +203,188 | +17% | +$33.1M |
|
15
Manulife Financial
MFC
$52.2B
| $219M | 1.37% | 15,542,422 -1,817,223 | -10% | -$25.6M |
|
16
Nike
NKE
$114B
| $201M | 1.26% | 3,821,484 +1,017,598 | +36% | +$53.6M |
|
17
US Bancorp
USB
$76B
| $200M | 1.25% | 4,670,947 -21,260 | -0.5% | -$912K |
|
18
W.W. Grainger
GWW
$48.5B
| $193M | 1.2% | 857,608 +97,875 | +13% | +$22M |
|
19
Becton Dickinson
BDX
$55.3B
| $188M | 1.17% | 1,045,265 +81,863 | +8% | +$14.7M |
|
20
Danaher
DHR
$147B
| $187M | 1.17% | 2,381,421 -11,935 | -0.5% | -$936K |
|
21
Bank of Montreal
BMO
$86.7B
| $178M | 1.11% | 2,722,003 -458,640 | -14% | -$30.1M |
|
22
Cenovus Energy
CVE
$29.9B
| $168M | 1.05% | 11,693,324 -554,384 | -5% | -$7.97M |
|
23
Enbridge
ENB
$105B
| $168M | 1.05% | 3,795,245 -474,673 | -11% | -$21M |
|
24
Magna International
MGA
$12.9B
| $167M | 1.05% | 3,899,244 +311,095 | +9% | +$13.4M |
|
|
25
Wells Fargo
WFC
$263B
| $164M | 1.03% | 3,713,835 +2,418,342 | +187% | +$107M |
|