Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
+$70.5B
(-1.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
776
Reduced
356
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
Cirrus Logic
CRUS
|
$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
$118M |
| 4 |
Grocery Outlet
GO
|
$105M |
| 5 |
Autodesk
ADSK
|
$99.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
GE Aerospace
GE
|
$136M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $627M | 0.89% |
2,473,986
-209,255
| -8% | -$53M |
|
27
Amphenol
APH
$133B
| $615M | 0.87% |
8,401,519
-104,350
| -1% | -$7.64M |
|
28
Shopify
SHOP
$181B
| $597M | 0.85% |
440,782
-5,642
| -1% | -$7.65M |
|
29
Stryker
SYK
$150B
| $573M | 0.81% |
2,172,967
+1,817
| +0.1% | +$479K |
|
30
Suncor Energy
SU
$50.1B
| $566M | 0.8% |
27,322,229
-2,431,219
| -8% | -$50.3M |
|
31
Johnson & Johnson
JNJ
$429B
| $557M | 0.79% |
3,449,590
-162,400
| -4% | -$26.2M |
|
32
CAE Inc
CAE
$8.64B
| $550M | 0.78% |
18,455,946
-318,438
| -2% | -$9.5M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $547M | 0.78% |
4,919,003
+100,122
| +2% | +$11.1M |
|
34
Thomson Reuters
TRI
$80B
| $518M | 0.74% |
4,696,523
-1,198,355
| -20% | -$132M |
|
35
Open Text
OTEX
$8.41B
| $509M | 0.72% |
10,453,810
-462,743
| -4% | -$22.5M |
|
36
Magna International
MGA
$12.9B
| $498M | 0.71% |
6,629,995
+329,703
| +5% | +$24.8M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $451M | 0.64% |
1,328,100
+54,566
| +4% | +$18.5M |
|
38
SPDR Gold Trust
GLD
$110B
| $448M | 0.64% |
2,729,776
+115,634
| +4% | +$19M |
|
39
Stantec
STN
$12.4B
| $444M | 0.63% |
9,469,288
-368,232
| -4% | -$17.3M |
|
40
Bombardier Recreational Products
DOOO
$4.6B
| $442M | 0.63% |
4,780,502
-1,033,972
| -18% | -$95.5M |
|
41
Alcon
ALC
$38.7B
| $442M | 0.63% |
5,489,335
-42,735
| -0.8% | -$3.44M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $435M | 0.62% |
761,852
+32,040
| +4% | +$18.3M |
|
43
BCE
BCE
$23.3B
| $405M | 0.57% |
8,098,624
-491,499
| -6% | -$24.6M |
|
44
Bank of America
BAC
$373B
| $399M | 0.57% |
9,400,514
-365,859
| -4% | -$15.5M |
|
45
Restaurant Brands International
QSR
$20.8B
| $394M | 0.56% |
6,440,776
+501,496
| +8% | +$30.7M |
|
46
TELUS International
TIXT
$1.25B
| $371M | 0.53% |
10,587,621
+2,072,723
| +24% | +$72.6M |
|
47
Motorola Solutions
MSI
$78.7B
| $368M | 0.52% |
1,585,087
-36,445
| -2% | -$8.47M |
|
48
Rogers Communications
RCI
$19.4B
| $354M | 0.5% |
7,595,656
-93,236
| -1% | -$4.35M |
|
49
Becton Dickinson
BDX
$53.9B
| $351M | 0.5% |
1,426,675
-28,172
| -2% | -$6.93M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $338M | 0.48% |
2,342,800
+460,100
| +24% | +$66.4M |
|