Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.49%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
775
Reduced
478
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$74.2B
| $638M | 0.86% |
10,416,166
+4,789,991
| +85% | +$294M |
|
27
Johnson & Johnson
JNJ
$429B
| $633M | 0.85% |
3,573,834
+348,880
| +11% | +$61.8M |
|
28
Keysight
KEYS
$28.1B
| $630M | 0.85% |
3,990,045
+212,300
| +6% | +$33.5M |
|
29
Amazon
AMZN
$2.4T
| $629M | 0.84% |
192,920
-36,449
| -16% | -$119M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $625M | 0.84% |
5,138,104
+54,072
| +1% | +$6.57M |
|
31
Stantec
STN
$12.4B
| $614M | 0.82% |
12,225,982
+1,676,982
| +16% | +$84.3M |
|
|
32
Becton Dickinson
BDX
$53.9B
| $613M | 0.82% |
2,365,111
+1,046,400
| +79% | +$271M |
|
33
Stryker
SYK
$150B
| $568M | 0.76% |
2,123,797
-151,713
| -7% | -$40.6M |
|
34
Alcon
ALC
$38.7B
| $532M | 0.71% |
5,308,108
-19,548
| -0.4% | -$1.96M |
|
35
Visa
V
$679B
| $525M | 0.7% |
2,367,449
+166,852
| +8% | +$37M |
|
36
SPDR Gold Trust
GLD
$110B
| $510M | 0.68% |
2,825,689
-75,831
| -3% | -$13.7M |
|
37
ON Semiconductor
ON
$20B
| $477M | 0.64% |
7,618,379
+2,478,914
| +48% | +$155M |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $458M | 0.61% |
18,746,318
+2,118,203
| +13% | +$51.8M |
|
39
Bombardier Recreational Products
DOOO
$4.6B
| $451M | 0.6% |
5,495,827
-250,713
| -4% | -$20.6M |
|
40
Open Text
OTEX
$8.41B
| $450M | 0.6% |
10,598,062
+448,084
| +4% | +$19M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $431M | 0.58% |
730,209
+99,052
| +16% | +$58.5M |
|
42
CGI
GIB
$21.7B
| $415M | 0.56% |
5,196,311
+900,529
| +21% | +$71.9M |
|
43
Moody's
MCO
$91.4B
| $399M | 0.53% |
1,181,836
+198,019
| +20% | +$66.8M |
|
44
JPMorgan Chase
JPM
$824B
| $397M | 0.53% |
2,911,600
-901,596
| -24% | -$123M |
|
45
Cenovus Energy
CVE
$30.5B
| $385M | 0.52% |
23,039,719
+6,540,231
| +40% | +$109M |
|
46
BCE
BCE
$23.3B
| $377M | 0.51% |
6,792,048
-149,081
| -2% | -$8.28M |
|
47
Amphenol
APH
$133B
| $373M | 0.5% |
4,954,994
-1,929,438
| -28% | -$145M |
|
48
Rogers Communications
RCI
$19.4B
| $367M | 0.49% |
6,482,471
-547,674
| -8% | -$31M |
|
49
Waste Connections
WCN
$47.5B
| $344M | 0.46% |
2,456,159
+191,157
| +8% | +$26.8M |
|
50
Automatic Data Processing
ADP
$123B
| $337M | 0.45% |
1,481,692
-49,849
| -3% | -$11.3M |
|