Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
EXL Service
EXLS
|
$151M |
| 2 |
Thomson Reuters
TRI
|
$111M |
| 3 |
Enbridge
ENB
|
$87M |
| 4 |
Oracle
ORCL
|
$86.2M |
| 5 |
Apple
AAPL
|
$80.8M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54B
| $587M | 0.99% |
17,506,794
-1,860,475
| -10% | -$62.4M |
|
|
27
Brookfield
BN
$98.7B
| $580M | 0.98% |
19,271,681
-3,360,464
| -15% | -$101M |
|
28
Johnson & Johnson
JNJ
$428B
| $544M | 0.92% |
3,504,260
-178,201
| -5% | -$27.7M |
|
29
Amazon
AMZN
$2.41T
| $541M | 0.91% |
4,337,704
-162,617
| -4% | -$20.3M |
|
30
Manulife Financial
MFC
$51.9B
| $514M | 0.87% |
29,161,736
-2,559,976
| -8% | -$45.2M |
|
31
Keysight
KEYS
$28.3B
| $514M | 0.86% |
3,912,631
+136,818
| +4% | +$18M |
|
32
Linde
LIN
$222B
| $498M | 0.84% |
1,336,168
-16,515
| -1% | -$6.16M |
|
|
33
ON Semiconductor
ON
$19.7B
| $467M | 0.79% |
5,202,267
-1,135,011
| -18% | -$102M |
|
34
Synopsys
SNPS
$110B
| $447M | 0.75% |
990,798
-89,266
| -8% | -$40.2M |
|
35
Agnico Eagle Mines
AEM
$74.5B
| $432M | 0.73% |
9,770,139
+223,745
| +2% | +$9.9M |
|
36
S&P Global
SPGI
$165B
| $431M | 0.72% |
1,207,902
+56,404
| +5% | +$20.1M |
|
37
JPMorgan Chase
JPM
$823B
| $425M | 0.72% |
2,980,418
+97,039
| +3% | +$13.8M |
|
38
Amphenol
APH
$134B
| $414M | 0.7% |
5,042,257
-157,638
| -3% | -$13M |
|
39
McDonald's
MCD
$225B
| $369M | 0.62% |
1,448,535
+207,260
| +17% | +$52.7M |
|
|
40
Danaher
DHR
$145B
| $355M | 0.6% |
1,646,860
-1,242,618
| -43% | -$268M |
|
41
Pembina Pipeline
PBA
$21.7B
| $344M | 0.58% |
11,971,170
+534,743
| +5% | +$15.4M |
|
42
Rogers Communications
RCI
$19.2B
| $339M | 0.57% |
9,148,044
+505,427
| +6% | +$18.7M |
|
43
NVIDIA
NVDA
$4.18T
| $336M | 0.56% |
771,457
+69,218
| +10% | +$30.1M |
|
44
FirstService
FSV
$9.02B
| $335M | 0.56% |
2,364,766
+349,894
| +17% | +$49.5M |
|
|
45
Oracle
ORCL
$629B
| $331M | 0.56% |
3,168,969
+825,030
| +35% | +$86.2M |
|
46
UnitedHealth
UNH
$276B
| $328M | 0.55% |
644,471
-8,265
| -1% | -$4.21M |
|
47
Broadcom
AVGO
$1.43T
| $317M | 0.53% |
389,104
-28,779
| -7% | -$23.4M |
|
48
Motorola Solutions
MSI
$78.9B
| $310M | 0.52% |
1,143,108
-14,964
| -1% | -$4.06M |
|
49
Roper Technologies
ROP
$56B
| $296M | 0.5% |
616,036
+161,722
| +36% | +$77.6M |
|
50
Waste Connections
WCN
$46.6B
| $295M | 0.5% |
2,219,300
-399,922
| -15% | -$53.2M |
|