Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
Bio-Techne
TECH
|
$112M |
| 3 |
FirstService
FSV
|
$94.9M |
| 4 |
Northrop Grumman
NOC
|
$90.8M |
| 5 |
Telus
TU
|
$88.1M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $514M | 0.86% |
933,983
+20,901
| +2% | +$11.5M |
|
27
Agnico Eagle Mines
AEM
$74.2B
| $511M | 0.85% |
9,852,941
+1,199,348
| +14% | +$62.2M |
|
28
ON Semiconductor
ON
$20.3B
| $469M | 0.78% |
7,520,483
-441,203
| -6% | -$27.5M |
|
29
Visa
V
$683B
| $456M | 0.76% |
2,193,592
-29,991
| -1% | -$6.23M |
|
30
CAE Inc
CAE
$8.64B
| $449M | 0.75% |
23,233,151
-5,042,909
| -18% | -$97.4M |
|
31
CGI
GIB
$21.7B
| $407M | 0.68% |
4,726,361
-349,234
| -7% | -$30.1M |
|
32
Amphenol
APH
$133B
| $401M | 0.67% |
5,266,801
+59,904
| +1% | +$4.56M |
|
33
Jacobs Solutions
J
$17.5B
| $393M | 0.66% |
3,271,522
+300,725
| +10% | +$36.1M |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $392M | 0.65% |
9,699,447
-336,470
| -3% | -$13.6M |
|
35
JPMorgan Chase
JPM
$824B
| $387M | 0.65% |
2,886,247
+41,380
| +1% | +$5.55M |
|
36
Rogers Communications
RCI
$19.4B
| $385M | 0.64% |
8,233,307
+593,817
| +8% | +$27.7M |
|
37
UnitedHealth
UNH
$280B
| $381M | 0.64% |
719,358
+93,124
| +15% | +$49.4M |
|
38
Pembina Pipeline
PBA
$21.9B
| $367M | 0.61% |
10,835,492
+679,729
| +7% | +$23M |
|
|
B
39
Barrick Mining Corporation
B
$45.9B
| $362M | 0.6% |
21,129,740
+1,254,531
| +6% | +$21.5M |
|
40
Amazon
AMZN
$2.4T
| $354M | 0.59% |
4,209,329
+352,288
| +9% | +$29.6M |
|
41
Restaurant Brands International
QSR
$20.8B
| $323M | 0.54% |
4,998,670
-569,072
| -10% | -$36.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308M | 0.51% |
997,725
+143,776
| +17% | +$44.4M |
|
43
Synopsys
SNPS
$112B
| $306M | 0.51% |
958,160
+17,792
| +2% | +$5.68M |
|
44
Bombardier Recreational Products
DOOO
$4.6B
| $304M | 0.51% |
3,993,044
-1,456,216
| -27% | -$111M |
|
45
PepsiCo
PEP
$206B
| $301M | 0.5% |
1,665,658
+2,230
| +0.1% | +$403K |
|
46
Chevron
CVX
$326B
| $300M | 0.5% |
1,668,784
-99,680
| -6% | -$17.9M |
|
47
AbbVie
ABBV
$374B
| $299M | 0.5% |
1,847,141
-75,158
| -4% | -$12.1M |
|
48
Bank of America
BAC
$373B
| $294M | 0.49% |
8,884,585
+510,719
| +6% | +$16.9M |
|
49
Williams Companies
WMB
$70.7B
| $294M | 0.49% |
8,925,915
+286,135
| +3% | +$9.41M |
|
50
Waste Connections
WCN
$47.5B
| $294M | 0.49% |
2,218,044
-87,739
| -4% | -$11.6M |
|