Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+9.5%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
184
Increased
634
Reduced
384
Closed
74
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.02B |
| 2 |
TELUS International
TIXT
|
$264M |
| 3 |
Moody's
MCO
|
$227M |
| 4 |
West Fraser Timber
WFG
|
$146M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$137M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $652M | 0.91% |
446,424
+22,225
| +5% | +$32.5M |
|
|
27
Equifax
EFX
$29.2B
| $643M | 0.89% |
2,683,241
-686,314
| -20% | -$164M |
|
28
Johnson & Johnson
JNJ
$427B
| $595M | 0.83% |
3,611,990
-13,482
| -0.4% | -$2.22M |
|
29
Thomson Reuters
TRI
$79.9B
| $585M | 0.81% |
5,894,878
+256,533
| +5% | +$25.5M |
|
30
Nutrien
NTR
$27.8B
| $585M | 0.81% |
9,656,177
+169,709
| +2% | +$10.3M |
|
31
Magna International
MGA
$12.7B
| $583M | 0.81% |
6,300,292
-1,071,208
| -15% | -$99.1M |
|
32
Amphenol
APH
$134B
| $582M | 0.81% |
8,505,869
+740,476
| +10% | +$50.7M |
|
33
CAE Inc
CAE
$8.54B
| $578M | 0.8% |
18,774,384
+4,067,096
| +28% | +$125M |
|
34
Stryker
SYK
$147B
| $564M | 0.78% |
2,171,150
+101,417
| +5% | +$26.3M |
|
35
Open Text
OTEX
$8.37B
| $554M | 0.77% |
10,916,553
-871,043
| -7% | -$44.2M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.5B
| $548M | 0.76% |
4,818,881
-404,559
| -8% | -$46M |
|
|
37
Procter & Gamble
PG
$368B
| $526M | 0.73% |
3,899,089
-1,125,633
| -22% | -$152M |
|
38
Bombardier Recreational Products
DOOO
$4.76B
| $455M | 0.63% |
5,814,474
+868,626
| +18% | +$67.9M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $443M | 0.62% |
1,273,534
+317,809
| +33% | +$111M |
|
40
Stantec
STN
$12.4B
| $439M | 0.61% |
9,837,520
+846,544
| +9% | +$37.7M |
|
41
SPDR Gold Trust
GLD
$111B
| $433M | 0.6% |
2,614,142
+583,747
| +29% | +$96.7M |
|
42
BCE
BCE
$22.8B
| $423M | 0.59% |
8,590,123
+419,554
| +5% | +$20.7M |
|
43
Rogers Communications
RCI
$19.3B
| $408M | 0.57% |
7,688,892
+861,675
| +13% | +$45.8M |
|
44
Nike
NKE
$110B
| $405M | 0.56% |
2,620,456
-195,953
| -7% | -$30.3M |
|
45
Bank of America
BAC
$369B
| $403M | 0.56% |
9,766,373
+3,265,626
| +50% | +$135M |
|
46
CGI
GIB
$21.5B
| $396M | 0.55% |
4,377,209
-402,676
| -8% | -$36.5M |
|
47
Alcon
ALC
$38.7B
| $389M | 0.54% |
5,532,070
+465,867
| +9% | +$32.7M |
|
48
Restaurant Brands International
QSR
$20.5B
| $382M | 0.53% |
5,939,280
-75,391
| -1% | -$4.85M |
|
49
Comcast
CMCSA
$124B
| $377M | 0.52% |
6,615,649
-228,817
| -3% | -$13M |
|
50
Texas Instruments
TXN
$176B
| $374M | 0.52% |
1,945,135
-192,806
| -9% | -$37.1M |
|