Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $489M | 2.86% | 10,953,323 +762,747 | +7% | +$34M |
|
2
Royal Bank of Canada
RY
$205B
| $432M | 2.53% | 5,926,334 -147,362 | -2% | -$10.7M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $416M | 2.43% | 8,309,354 -1,143,915 | -12% | -$57.3M |
|
4
Brookfield
BN
$98.3B
| $396M | 2.31% | 10,849,744 +414,030 | +4% | +$15.1M |
|
5
Omnicom Group
OMC
$15.2B
| $361M | 2.11% | 4,188,816 +61,033 | +1% | +$5.26M |
|
6
Scotiabank
BNS
$77.6B
| $355M | 2.08% | 6,062,772 -136,666 | -2% | -$8M |
|
7
Nike
NKE
$114B
| $330M | 1.93% | 5,914,003 -129,636 | -2% | -$7.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $329M | 1.93% | 2,644,523 -129,218 | -5% | -$16.1M |
|
9
Citigroup
C
$178B
| $306M | 1.79% | 5,115,809 -225,555 | -4% | -$13.5M |
|
10
Henry Schein
HSIC
$8.44B
| $294M | 1.72% | 1,728,230 +76,794 | +5% | +$13.1M |
|
11
W.W. Grainger
GWW
$48.5B
| $283M | 1.65% | 1,214,746 -40,380 | -3% | -$9.4M |
|
12
American International
AIG
$45.1B
| $282M | 1.65% | 4,513,285 -31,311 | -0.7% | -$1.95M |
|
13
Canadian National Railway
CNI
$60.4B
| $256M | 1.5% | 3,461,744 +12,869 | +0.4% | +$951K |
|
14
United Parcel Service
UPS
$74.1B
| $255M | 1.49% | 2,374,193 +188,968 | +9% | +$20.3M |
|
15
Wells Fargo
WFC
$263B
| $240M | 1.4% | 4,315,811 -9,537 | -0.2% | -$531K |
|
16
Manulife Financial
MFC
$52.2B
| $237M | 1.39% | 13,373,607 -394,127 | -3% | -$6.99M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $232M | 1.35% | 7,062,713 -459,454 | -6% | -$15.1M |
|
18
Bank of Montreal
BMO
$86.7B
| $225M | 1.31% | 3,003,915 +28,788 | +1% | +$2.15M |
|
19
Bank of America
BAC
$376B
| $203M | 1.19% | 8,625,442 +2,543 | +0% | +$60K |
|
20
Procter & Gamble
PG
$368B
| $188M | 1.1% | 2,097,377 -238,886 | -10% | -$21.5M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $184M | 1.08% | 1,255,273 -19,342 | -2% | -$2.84M |
|
22
Magna International
MGA
$12.9B
| $164M | 0.96% | 3,803,510 -322,912 | -8% | -$13.9M |
|
23
Becton Dickinson
BDX
$55.3B
| $161M | 0.94% | 875,130 -177,463 | -17% | -$32.6M |
|
|
24
Danaher
DHR
$147B
| $153M | 0.9% | 1,792,398 -571,017 | -24% | -$48.8M |
|
25
TC Energy
TRP
$54.1B
| $151M | 0.88% | 3,261,671 +80,536 | +3% | +$3.72M |
|