Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.9%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18B
AUM Growth
+$18B
(+5.1%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
194
Closed
89
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
Liberty Global Class A
LBTYA
|
$118M |
| 3 |
W.W. Grainger
GWW
|
$117M |
| 4 |
Nike
NKE
|
$70.2M |
| 5 |
Stellantis
STLA
|
$62.6M |
Top Sells
| 1 |
Magna International
MGA
|
$77.9M |
| 2 |
Citigroup
C
|
$76.2M |
| 3 |
American International
AIG
|
$61.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$40.2M |
| 5 |
Fortive
FTV
|
$37.5M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.71% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $531M | 2.96% | 10,588,328 -364,995 | -3% | -$18.3M |
|
2
Royal Bank of Canada
RY
$205B
| $466M | 2.6% | 6,430,851 +504,517 | +9% | +$36.6M |
|
3
Brookfield
BN
$98.3B
| $446M | 2.48% | 11,381,745 +532,001 | +5% | +$20.9M |
|
4
Toronto Dominion Bank
TD
$129B
| $433M | 2.41% | 8,589,991 +280,637 | +3% | +$14.1M |
|
|
5
Nike
NKE
$114B
| $419M | 2.33% | 7,104,628 +1,190,625 | +20% | +$70.2M |
|
6
Scotiabank
BNS
$77.6B
| $405M | 2.25% | 6,729,330 +666,558 | +11% | +$40.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $369M | 2.06% | 2,792,165 +147,642 | +6% | +$19.5M |
|
8
Omnicom Group
OMC
$15.2B
| $355M | 1.98% | 4,284,803 +95,987 | +2% | +$7.96M |
|
9
Henry Schein
HSIC
$8.44B
| $350M | 1.95% | 1,911,366 +183,136 | +11% | +$33.5M |
|
|
10
W.W. Grainger
GWW
$48.5B
| $336M | 1.87% | 1,860,781 +646,035 | +53% | +$117M |
|
11
United Parcel Service
UPS
$74.1B
| $301M | 1.68% | 2,724,837 +350,644 | +15% | +$38.8M |
|
12
Canadian National Railway
CNI
$60.4B
| $299M | 1.67% | 3,690,438 +228,694 | +7% | +$18.5M |
|
|
13
Citigroup
C
$178B
| $266M | 1.48% | 3,976,540 -1,139,269 | -22% | -$76.2M |
|
14
Manulife Financial
MFC
$52.2B
| $256M | 1.42% | 13,623,435 +249,828 | +2% | +$4.69M |
|
15
Wells Fargo
WFC
$263B
| $241M | 1.34% | 4,345,838 +30,027 | +0.7% | +$1.66M |
|
16
Bank of Montreal
BMO
$86.7B
| $224M | 1.25% | 3,051,985 +48,070 | +2% | +$3.53M |
|
|
17
American International
AIG
$45.1B
| $220M | 1.23% | 3,525,040 -988,245 | -22% | -$61.8M |
|
18
Bank of America
BAC
$376B
| $209M | 1.16% | 8,623,376 -2,066 | -0% | -$50.1K |
|
19
Pembina Pipeline
PBA
$21.9B
| $207M | 1.15% | 6,259,255 +1,583,919 | +34% | +$52.5M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $206M | 1.15% | 7,151,360 +88,647 | +1% | +$2.56M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $203M | 1.13% | 1,261,913 +6,640 | +0.5% | +$1.07M |
|
22
Procter & Gamble
PG
$368B
| $182M | 1.01% | 2,089,802 -7,575 | -0.4% | -$660K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $164M | 0.91% | 1,361,594 +1,175,900 | +633% | +$142M |
|
24
TC Energy
TRP
$54.1B
| $150M | 0.84% | 3,157,094 -104,577 | -3% | -$4.99M |
|
25
Danaher
DHR
$147B
| $148M | 0.82% | 1,750,404 -41,994 | -2% | -$3.54M |
|