Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$65.4B
(+2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
625
Closed
179
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.3B
| $630M | 0.96% |
3,775,813
+54,205
| +1% | +$9.05M |
|
27
Visa
V
$676B
| $621M | 0.94% |
2,608,446
+375,657
| +17% | +$89.4M |
|
28
ON Semiconductor
ON
$19.2B
| $614M | 0.93% |
6,337,278
-588,610
| -8% | -$57M |
|
29
Johnson & Johnson
JNJ
$426B
| $602M | 0.91% |
3,682,461
+223,044
| +6% | +$36.4M |
|
30
Manulife Financial
MFC
$51.8B
| $600M | 0.91% |
31,721,712
+505,891
| +2% | +$9.56M |
|
31
Amazon
AMZN
$2.4T
| $586M | 0.89% |
4,500,321
-162,220
| -3% | -$21.1M |
|
32
CGI
GIB
$21.5B
| $568M | 0.86% |
5,384,088
+463,776
| +9% | +$48.9M |
|
33
Linde
LIN
$222B
| $512M | 0.78% |
1,352,683
+85,582
| +7% | +$32.4M |
|
34
Suncor Energy
SU
$49.1B
| $495M | 0.75% |
16,872,199
-1,920,431
| -10% | -$56.3M |
|
35
Agnico Eagle Mines
AEM
$74.5B
| $477M | 0.72% |
9,546,394
-69,855
| -0.7% | -$3.49M |
|
36
Synopsys
SNPS
$109B
| $469M | 0.71% |
1,080,064
+76,639
| +8% | +$33.3M |
|
|
37
S&P Global
SPGI
$164B
| $457M | 0.69% |
1,151,498
+442,956
| +63% | +$176M |
|
38
Amphenol
APH
$133B
| $437M | 0.66% |
5,199,895
-34,097
| -0.7% | -$2.87M |
|
39
JPMorgan Chase
JPM
$817B
| $423M | 0.64% |
2,883,379
+24,379
| +0.9% | +$3.57M |
|
40
Rogers Communications
RCI
$19.3B
| $394M | 0.6% |
8,642,617
-180,184
| -2% | -$8.22M |
|
41
Waste Connections
WCN
$46.4B
| $374M | 0.57% |
2,619,222
-456,790
| -15% | -$65.3M |
|
42
Broadcom
AVGO
$1.42T
| $366M | 0.56% |
417,883
+29,501
| +8% | +$25.9M |
|
43
McDonald's
MCD
$226B
| $366M | 0.56% |
1,241,275
+146,498
| +13% | +$43.2M |
|
44
Pembina Pipeline
PBA
$21.8B
| $360M | 0.55% |
11,436,427
+160,750
| +1% | +$5.05M |
|
45
Costco
COST
$419B
| $340M | 0.52% |
629,174
+35,474
| +6% | +$19.2M |
|
46
Open Text
OTEX
$8.38B
| $340M | 0.52% |
8,177,549
+858,348
| +12% | +$35.7M |
|
47
Motorola Solutions
MSI
$78.8B
| $339M | 0.51% |
1,158,072
+147,824
| +15% | +$43.3M |
|
48
PepsiCo
PEP
$202B
| $334M | 0.51% |
1,798,621
+147,939
| +9% | +$27.5M |
|
49
Fortis
FTS
$24.9B
| $315M | 0.48% |
7,320,924
+1,466,574
| +25% | +$63.2M |
|
50
UnitedHealth
UNH
$277B
| $312M | 0.47% |
652,736
-37,512
| -5% | -$17.9M |
|