Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$64.1B
(+8.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
230
Increased
594
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $573M | 0.88% | 31,215,821 -1,349,029 | -4% | -$24.8M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $571M | 0.88% | 990,319 +56,336 | +6% | +$32.5M |
|
28
ON Semiconductor
ON
$20.3B
| $570M | 0.88% | 6,925,888 -594,595 | -8% | -$48.9M |
|
29
CAE Inc
CAE
$8.64B
| $556M | 0.86% | 24,596,816 +1,363,665 | +6% | +$30.8M |
|
30
Johnson & Johnson
JNJ
$427B
| $536M | 0.83% | 3,459,417 -216,055 | -6% | -$33.5M |
|
31
Visa
V
$683B
| $503M | 0.78% | 2,232,789 +39,197 | +2% | +$8.84M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $490M | 0.76% | 9,616,249 -236,692 | -2% | -$12.1M |
|
33
Amazon
AMZN
$2.44T
| $482M | 0.74% | 4,662,541 +453,212 | +11% | +$46.8M |
|
34
CGI
GIB
$21.7B
| $474M | 0.73% | 4,920,312 +193,951 | +4% | +$18.7M |
|
|
35
Linde
LIN
$224B
| $450M | 0.7% | +1,267,101 | New | +$450M |
|
36
Waste Connections
WCN
$47.5B
| $428M | 0.66% | 3,076,012 +857,968 | +39% | +$119M |
|
37
Amphenol
APH
$133B
| $428M | 0.66% | 5,233,992 -32,809 | -0.6% | -$2.68M |
|
38
Rogers Communications
RCI
$19.4B
| $409M | 0.63% | 8,822,801 +589,494 | +7% | +$27.3M |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $389M | 0.6% | 9,180,677 -518,770 | -5% | -$22M |
|
40
Synopsys
SNPS
$112B
| $388M | 0.6% | 1,003,425 +45,265 | +5% | +$17.5M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $386M | 0.6% | 20,807,698 -322,042 | -2% | -$5.98M |
|
42
JPMorgan Chase
JPM
$829B
| $373M | 0.58% | 2,859,000 -27,247 | -0.9% | -$3.55M |
|
43
Jacobs Solutions
J
$17.5B
| $372M | 0.57% | 3,166,988 -104,534 | -3% | -$12.3M |
|
44
Pembina Pipeline
PBA
$21.9B
| $365M | 0.56% | 11,275,677 +440,185 | +4% | +$14.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.54% | 1,134,569 +136,844 | +14% | +$42.3M |
|
46
Restaurant Brands International
QSR
$20.8B
| $348M | 0.54% | 5,189,969 +191,299 | +4% | +$12.8M |
|
47
UnitedHealth
UNH
$281B
| $326M | 0.5% | 690,248 -29,110 | -4% | -$13.8M |
|
48
McDonald's
MCD
$224B
| $306M | 0.47% | 1,094,777 +8,157 | +0.8% | +$2.28M |
|
49
PepsiCo
PEP
$204B
| $301M | 0.46% | 1,650,682 -14,976 | -0.9% | -$2.73M |
|
50
Franco-Nevada
FNV
$36.3B
| $295M | 0.46% | 2,024,506 -44,523 | -2% | -$6.49M |
|