Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
190
Closed
76
Top Buys
| 1 |
Henry Schein
HSIC
|
$166M |
| 2 |
Waters Corp
WAT
|
$71.5M |
| 3 |
AGN
Allergan plc
AGN
|
$55.1M |
| 4 |
Vanguard Value ETF
VTV
|
$51.4M |
| 5 |
Costco
COST
|
$50.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $519M | 2.8% | 10,724,728 +136,400 | +1% | +$6.59M |
|
2
Royal Bank of Canada
RY
$205B
| $489M | 2.64% | 6,318,061 -112,790 | -2% | -$8.72M |
|
3
Brookfield
BN
$98.3B
| $465M | 2.51% | 11,267,885 -113,860 | -1% | -$4.7M |
|
4
Toronto Dominion Bank
TD
$129B
| $448M | 2.42% | 7,967,515 -622,476 | -7% | -$35M |
|
5
Scotiabank
BNS
$77.6B
| $434M | 2.34% | 6,762,467 +33,137 | +0.5% | +$2.13M |
|
6
W.W. Grainger
GWW
$48.5B
| $378M | 2.04% | 2,103,608 +242,827 | +13% | +$43.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $356M | 1.92% | 2,736,316 -55,849 | -2% | -$7.26M |
|
8
Nike
NKE
$114B
| $354M | 1.91% | 6,830,589 -274,039 | -4% | -$14.2M |
|
9
Omnicom Group
OMC
$15.2B
| $327M | 1.76% | 4,412,123 +127,320 | +3% | +$9.43M |
|
|
10
Henry Schein
HSIC
$8.44B
| $323M | 1.74% | 3,938,233 +2,026,867 | +106% | +$166M |
|
|
11
United Parcel Service
UPS
$74.1B
| $284M | 1.53% | 2,361,330 -363,507 | -13% | -$43.7M |
|
12
Citigroup
C
$178B
| $278M | 1.5% | 3,820,661 -155,879 | -4% | -$11.3M |
|
13
Manulife Financial
MFC
$52.2B
| $272M | 1.47% | 13,390,644 -232,791 | -2% | -$4.72M |
|
14
Canadian National Railway
CNI
$60.4B
| $271M | 1.46% | 3,267,138 -423,300 | -11% | -$35.1M |
|
15
Wells Fargo
WFC
$263B
| $250M | 1.35% | 4,532,799 +186,961 | +4% | +$10.3M |
|
16
Pembina Pipeline
PBA
$21.9B
| $232M | 1.25% | 6,600,212 +340,957 | +5% | +$12M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $227M | 1.22% | 1,348,220 +86,307 | +7% | +$14.5M |
|
18
Bank of Montreal
BMO
$86.7B
| $223M | 1.2% | 2,940,037 -111,948 | -4% | -$8.48M |
|
19
Bank of America
BAC
$376B
| $219M | 1.18% | 8,650,765 +27,389 | +0.3% | +$694K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $212M | 1.15% | 6,342,906 -808,454 | -11% | -$27.1M |
|
21
American International
AIG
$45.1B
| $199M | 1.07% | 3,244,044 -280,996 | -8% | -$17.3M |
|
|
22
Costco
COST
$418B
| $182M | 0.98% | 1,108,752 +307,988 | +38% | +$50.6M |
|
23
Enbridge
ENB
$105B
| $170M | 0.92% | 4,067,578 +749,392 | +23% | +$31.4M |
|
24
Procter & Gamble
PG
$368B
| $168M | 0.91% | 1,850,895 -238,907 | -11% | -$21.7M |
|
25
Danaher
DHR
$147B
| $160M | 0.86% | 1,861,730 +111,326 | +6% | +$9.55M |
|