Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$65.6B
(+42%)
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $596M | 0.91% | 3,625,472 +238,668 | +7% | +$39.2M |
|
27
Open Text
OTEX
$8.41B
| $562M | 0.86% | 11,787,596 +4,924,369 | +72% | +$235M |
|
28
Aon
AON
$79.1B
| $546M | 0.83% | 2,374,632 +131,890 | +6% | +$30.3M |
|
29
Amphenol
APH
$133B
| $512M | 0.78% | 7,765,393 +5,144,818 | +196% | +$339M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $511M | 0.78% | 5,223,440 +2,577,245 | +97% | +$252M |
|
31
Nutrien
NTR
$28B
| $511M | 0.78% | 9,486,468 +3,767,636 | +66% | +$203M |
|
32
Stryker
SYK
$150B
| $504M | 0.77% | 2,069,733 +516,133 | +33% | +$126M |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $503M | 0.77% | 16,283,650 +7,487,868 | +85% | +$231M |
|
34
Danaher
DHR
$147B
| $497M | 0.76% | 2,209,667 +101,156 | +5% | +$22.8M |
|
35
Thomson Reuters
TRI
$80B
| $494M | 0.75% | 5,638,345 +788,531 | +16% | +$69M |
|
36
Shopify
SHOP
$184B
| $466M | 0.71% | 424,199 +220,295 | +108% | +$242M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $430M | 0.66% | 943,136 +629,471 | +201% | +$287M |
|
|
38
Bombardier Recreational Products
DOOO
$4.6B
| $429M | 0.65% | 4,945,848 -1,157,338 | -19% | -$100M |
|
39
CAE Inc
CAE
$8.64B
| $419M | 0.64% | 14,707,288 +12,836,531 | +686% | +$366M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $411M | 0.63% | 15,809,614 -1,179,170 | -7% | -$30.6M |
|
41
Becton Dickinson
BDX
$55.3B
| $407M | 0.62% | 1,675,572 +9,191 | +0.6% | +$2.23M |
|
42
Texas Instruments
TXN
$184B
| $404M | 0.62% | 2,137,941 +939,736 | +78% | +$178M |
|
43
CGI
GIB
$21.7B
| $398M | 0.61% | 4,779,885 +2,043,147 | +75% | +$170M |
|
44
Restaurant Brands International
QSR
$20.8B
| $391M | 0.6% | 6,014,671 +1,575,686 | +35% | +$102M |
|
45
Progressive
PGR
$145B
| $387M | 0.59% | 4,051,174 +758,398 | +23% | +$72.5M |
|
46
Stantec
STN
$12.4B
| $385M | 0.59% | 8,990,976 -863,919 | -9% | -$37M |
|
47
Fortis
FTS
$25B
| $379M | 0.58% | 8,744,960 +2,064,887 | +31% | +$89.6M |
|
48
Nike
NKE
$114B
| $374M | 0.57% | 2,816,409 +183,970 | +7% | +$24.4M |
|
49
Comcast
CMCSA
$125B
| $370M | 0.56% | 6,844,466 +552,311 | +9% | +$29.9M |
|
50
BCE
BCE
$23.3B
| $369M | 0.56% | 8,170,569 +4,558,792 | +126% | +$206M |
|