Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$66.3B
(+11%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
644
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $621M | 0.94% |
4,087,440
-250,264
| -6% | -$38M |
|
27
Manulife Financial
MFC
$51.8B
| $610M | 0.92% |
27,604,379
-1,557,357
| -5% | -$34.4M |
|
28
CGI
GIB
$21.5B
| $602M | 0.91% |
5,612,973
-577,088
| -9% | -$61.9M |
|
29
Linde
LIN
$222B
| $556M | 0.84% |
1,354,782
+18,614
| +1% | +$7.64M |
|
30
Agnico Eagle Mines
AEM
$74.2B
| $538M | 0.81% |
9,811,207
+41,068
| +0.4% | +$2.25M |
|
31
Johnson & Johnson
JNJ
$429B
| $531M | 0.8% |
3,389,072
-115,188
| -3% | -$18.1M |
|
|
32
Waste Connections
WCN
$47B
| $523M | 0.79% |
3,500,718
+1,281,418
| +58% | +$191M |
|
33
JPMorgan Chase
JPM
$824B
| $497M | 0.75% |
2,919,820
-60,598
| -2% | -$10.3M |
|
|
34
PepsiCo
PEP
$206B
| $496M | 0.75% |
2,922,643
+1,183,371
| +68% | +$201M |
|
35
Suncor Energy
SU
$50.1B
| $491M | 0.74% |
15,319,325
-3,111,224
| -17% | -$99.7M |
|
|
36
Roper Technologies
ROP
$55.9B
| $489M | 0.74% |
896,909
+280,873
| +46% | +$153M |
|
37
Rogers Communications
RCI
$19.2B
| $442M | 0.67% |
9,433,774
+285,730
| +3% | +$13.4M |
|
38
Pembina Pipeline
PBA
$21.8B
| $436M | 0.66% |
12,652,115
+680,945
| +6% | +$23.5M |
|
|
39
Keysight
KEYS
$28.1B
| $430M | 0.65% |
2,704,378
-1,208,253
| -31% | -$192M |
|
40
McDonald's
MCD
$225B
| $430M | 0.65% |
1,450,243
+1,708
| +0.1% | +$506K |
|
41
Synopsys
SNPS
$110B
| $420M | 0.63% |
816,629
-174,169
| -18% | -$89.7M |
|
42
Broadcom
AVGO
$1.4T
| $415M | 0.63% |
371,516
-17,588
| -5% | -$19.6M |
|
43
NVIDIA
NVDA
$4.16T
| $394M | 0.59% |
796,406
+24,949
| +3% | +$12.4M |
|
44
FirstService
FSV
$9B
| $386M | 0.58% |
2,381,128
+16,362
| +0.7% | +$2.65M |
|
45
UnitedHealth
UNH
$280B
| $369M | 0.56% |
701,165
+56,694
| +9% | +$29.8M |
|
46
Danaher
DHR
$146B
| $359M | 0.54% |
1,551,296
-95,564
| -6% | -$22.1M |
|
|
B
47
Barrick Mining Corporation
B
$45.9B
| $340M | 0.51% |
18,783,046
+787,829
| +4% | +$14.2M |
|
48
Union Pacific
UNP
$132B
| $339M | 0.51% |
1,379,715
+100,642
| +8% | +$24.7M |
|
49
Shopify
SHOP
$181B
| $338M | 0.51% |
4,334,722
+309,540
| +8% | +$24.1M |
|
50
Fortis
FTS
$24.9B
| $333M | 0.5% |
8,080,594
+561,176
| +7% | +$23.1M |
|