Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $636M | 0.82% | 3,159,302 -104,169 | -3% | -$21M |
|
27
Brookfield Asset Management
BAM
$97B
| $631M | 0.82% | 11,400,930 +282,853 | +3% | +$15.7M |
|
28
TC Energy
TRP
$54.1B
| $625M | 0.81% | 12,794,068 -445,601 | -3% | -$21.8M |
|
29
Roper Technologies
ROP
$56.6B
| $625M | 0.81% | 1,102,032 -56,198 | -5% | -$31.9M |
|
30
S&P Global
SPGI
$167B
| $617M | 0.8% | 1,170,813 +16,498 | +1% | +$8.7M |
|
31
Visa
V
$683B
| $571M | 0.74% | 1,607,656 -36,346 | -2% | -$12.9M |
|
32
CGI
GIB
$21.7B
| $564M | 0.73% | 5,365,833 +610,548 | +13% | +$64.2M |
|
33
Johnson & Johnson
JNJ
$427B
| $558M | 0.72% | 3,650,440 +266,753 | +8% | +$40.7M |
|
34
Automatic Data Processing
ADP
$123B
| $550M | 0.71% | 1,784,778 +199,074 | +13% | +$61.4M |
|
35
Suncor Energy
SU
$50.1B
| $537M | 0.7% | 14,324,290 -1,053,256 | -7% | -$39.5M |
|
36
Stryker
SYK
$150B
| $523M | 0.68% | 1,320,980 -75,129 | -5% | -$29.7M |
|
37
Telus
TU
$25.1B
| $522M | 0.68% | 32,489,760 -529,149 | -2% | -$8.5M |
|
38
Linde
LIN
$224B
| $521M | 0.67% | 1,109,411 +183,280 | +20% | +$86M |
|
|
39
Marsh & McLennan
MMC
$101B
| $500M | 0.65% | 2,285,194 +1,554,114 | +213% | +$340M |
|
40
Mastercard
MA
$538B
| $492M | 0.64% | 876,163 -12,519 | -1% | -$7.03M |
|
41
Pembina Pipeline
PBA
$21.9B
| $480M | 0.62% | 12,787,309 -529,625 | -4% | -$19.9M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $474M | 0.61% | 4,778,600 +55,700 | +1% | +$5.53M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $448M | 0.58% | 6,312,900 -285,047 | -4% | -$20.2M |
|
44
AbbVie
ABBV
$372B
| $434M | 0.56% | 2,337,701 -162,035 | -6% | -$30.1M |
|
45
CAE Inc
CAE
$8.64B
| $424M | 0.55% | 14,452,999 -1,589,747 | -10% | -$46.6M |
|
46
Nutrien
NTR
$28B
| $416M | 0.54% | 7,129,452 -726,157 | -9% | -$42.3M |
|
47
Motorola Solutions
MSI
$78.7B
| $411M | 0.53% | 978,248 +69,516 | +8% | +$29.2M |
|
48
Descartes Systems
DSGX
$8.57B
| $401M | 0.52% | 3,944,757 +80,309 | +2% | +$8.16M |
|
49
Williams Companies
WMB
$70.7B
| $385M | 0.5% | 6,129,539 -691,182 | -10% | -$43.4M |
|
50
IBM
IBM
$227B
| $383M | 0.5% | 1,300,058 +261,631 | +25% | +$77.1M |
|