Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.87%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
787
New
147
Increased
221
Reduced
226
Closed
146
Top Buys
| 1 |
Nike
NKE
|
$113M |
| 2 |
W.W. Grainger
GWW
|
$92.3M |
| 3 |
JPMorgan Chase
JPM
|
$70.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.4M |
| 5 |
IQVIA
IQV
|
$58.4M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$127M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 3 |
3M
MMM
|
$71.2M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$68.3M |
| 5 |
Goldman Sachs
GS
|
$65.3M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 12.08% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $465M | 2.79% | 9,453,269 +507,602 | +6% | +$25M |
|
2
Royal Bank of Canada
RY
$205B
| $410M | 2.46% | 6,073,696 +5,371 | +0.1% | +$363K |
|
3
Oracle
ORCL
$635B
| $392M | 2.35% | 10,190,576 +1,153,989 | +13% | +$44.4M |
|
4
Omnicom Group
OMC
$15.2B
| $351M | 2.1% | 4,127,783 -254,610 | -6% | -$21.7M |
|
5
Scotiabank
BNS
$77.6B
| $345M | 2.06% | 6,199,438 +761,778 | +14% | +$42.3M |
|
6
Brookfield
BN
$98.3B
| $344M | 2.06% | 10,435,714 -448,398 | -4% | -$14.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $320M | 1.91% | 2,773,741 +85,067 | +3% | +$9.8M |
|
8
Citigroup
C
$178B
| $317M | 1.9% | 5,341,364 -459,253 | -8% | -$27.3M |
|
|
9
Nike
NKE
$114B
| $307M | 1.84% | 6,043,639 +2,222,155 | +58% | +$113M |
|
10
American International
AIG
$45.1B
| $297M | 1.78% | 4,544,596 -451,864 | -9% | -$29.5M |
|
|
11
W.W. Grainger
GWW
$48.5B
| $292M | 1.75% | 1,255,126 +397,518 | +46% | +$92.3M |
|
12
Henry Schein
HSIC
$8.44B
| $251M | 1.5% | 1,651,436 +283,674 | +21% | +$43M |
|
13
United Parcel Service
UPS
$74.1B
| $251M | 1.5% | 2,185,225 -483,918 | -18% | -$55.5M |
|
14
Manulife Financial
MFC
$52.2B
| $245M | 1.47% | 13,767,734 -1,774,688 | -11% | -$31.5M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $239M | 1.43% | 7,522,167 -972,061 | -11% | -$30.9M |
|
16
Wells Fargo
WFC
$263B
| $238M | 1.43% | 4,325,348 +611,513 | +16% | +$33.7M |
|
17
Canadian National Railway
CNI
$60.4B
| $232M | 1.39% | 3,448,875 -557,070 | -14% | -$37.4M |
|
18
Bank of Montreal
BMO
$86.7B
| $214M | 1.28% | 2,975,127 +253,124 | +9% | +$18.2M |
|
19
Procter & Gamble
PG
$368B
| $196M | 1.18% | 2,336,263 -477,991 | -17% | -$40.2M |
|
20
US Bancorp
USB
$76B
| $194M | 1.16% | 3,783,323 -887,624 | -19% | -$45.6M |
|
21
Bank of America
BAC
$376B
| $191M | 1.14% | 8,622,899 +24,793 | +0.3% | +$548K |
|
22
Danaher
DHR
$147B
| $184M | 1.1% | 2,363,415 -18,006 | -0.8% | -$1.4M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $182M | 1.09% | 1,274,615 +267,902 | +27% | +$38.2M |
|
24
Magna International
MGA
$12.9B
| $179M | 1.07% | 4,126,422 +227,178 | +6% | +$9.85M |
|
25
Becton Dickinson
BDX
$55.3B
| $174M | 1.04% | 1,052,593 +7,328 | +0.7% | +$1.21M |
|