Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Linde
LIN
|
$259M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$246M |
| 4 |
Jacobs Solutions
J
|
$176M |
| 5 |
Shell
SHEL
|
$155M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.4B
| $597M | 0.96% |
13,625,950
+1,399,968
| +11% | +$61.3M |
|
27
Keysight
KEYS
$28.1B
| $572M | 0.92% |
4,150,191
+160,146
| +4% | +$22.1M |
|
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $496M | 0.79% |
10,206,050
+5,067,946
| +99% | +$246M |
|
29
Stryker
SYK
$150B
| $460M | 0.74% |
2,309,931
+186,134
| +9% | +$37M |
|
30
Visa
V
$683B
| $458M | 0.73% |
2,328,372
-39,077
| -2% | -$7.69M |
|
31
ON Semiconductor
ON
$20.3B
| $427M | 0.68% |
8,480,172
+861,793
| +11% | +$43.4M |
|
32
Open Text
OTEX
$8.41B
| $414M | 0.66% |
10,938,179
+340,117
| +3% | +$12.9M |
|
33
CGI
GIB
$21.7B
| $411M | 0.66% |
5,154,027
-42,284
| -0.8% | -$3.37M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $404M | 0.65% |
744,163
+13,954
| +2% | +$7.58M |
|
|
35
Amazon
AMZN
$2.4T
| $393M | 0.63% |
3,700,193
+3,507,273
| +1,818% | +$373M |
|
36
BCE
BCE
$23.3B
| $389M | 0.62% |
7,903,885
+1,111,837
| +16% | +$54.7M |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $386M | 0.62% |
8,422,407
-1,993,759
| -19% | -$91.3M |
|
38
Rogers Communications
RCI
$19.4B
| $369M | 0.59% |
7,697,809
+1,215,338
| +19% | +$58.2M |
|
39
SPDR Gold Trust
GLD
$110B
| $360M | 0.58% |
2,138,534
-687,155
| -24% | -$116M |
|
40
Pembina Pipeline
PBA
$21.9B
| $357M | 0.57% |
10,113,396
+2,143,489
| +27% | +$75.8M |
|
|
B
41
Barrick Mining Corporation
B
$45.9B
| $347M | 0.56% |
19,641,465
+895,147
| +5% | +$15.8M |
|
42
Bombardier Recreational Products
DOOO
$4.6B
| $339M | 0.54% |
5,507,526
+11,699
| +0.2% | +$720K |
|
43
Amphenol
APH
$133B
| $339M | 0.54% |
5,263,361
+308,367
| +6% | +$19.9M |
|
|
44
Linde
LIN
$224B
| $333M | 0.53% |
1,157,683
+902,512
| +354% | +$259M |
|
45
Procter & Gamble
PG
$368B
| $328M | 0.52% |
2,277,794
+135,033
| +6% | +$19.4M |
|
46
JPMorgan Chase
JPM
$829B
| $324M | 0.52% |
2,875,248
-36,352
| -1% | -$4.09M |
|
|
47
Cenovus Energy
CVE
$29.9B
| $317M | 0.51% |
16,676,265
-6,363,454
| -28% | -$121M |
|
48
AbbVie
ABBV
$374B
| $300M | 0.48% |
1,960,203
+30,757
| +2% | +$4.71M |
|
49
Chevron
CVX
$326B
| $296M | 0.47% |
2,043,135
+111,338
| +6% | +$16.1M |
|
50
Waste Connections
WCN
$47.5B
| $294M | 0.47% |
2,370,441
-85,718
| -3% | -$10.6M |
|