Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$69.1B
(+4.3%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
677
Reduced
557
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $628M | 0.9% |
4,033,429
-565,092
| -12% | -$88M |
|
27
Linde
LIN
$221B
| $627M | 0.9% |
1,349,285
-5,497
| -0.4% | -$2.55M |
|
28
TC Energy
TRP
$54.1B
| $621M | 0.9% |
15,455,829
-1,068,703
| -6% | -$43M |
|
|
29
Roper Technologies
ROP
$56.4B
| $609M | 0.88% |
1,085,479
+188,570
| +21% | +$106M |
|
30
CGI
GIB
$21.5B
| $603M | 0.87% |
5,467,465
-145,508
| -3% | -$16.1M |
|
31
Waste Connections
WCN
$46.5B
| $588M | 0.85% |
3,416,215
-84,503
| -2% | -$14.5M |
|
32
JPMorgan Chase
JPM
$824B
| $582M | 0.84% |
2,906,781
-13,039
| -0.4% | -$2.61M |
|
33
Suncor Energy
SU
$49.3B
| $572M | 0.82% |
15,495,102
+175,777
| +1% | +$6.49M |
|
34
S&P Global
SPGI
$165B
| $570M | 0.82% |
1,339,145
-163,653
| -11% | -$69.6M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $557M | 0.8% |
9,340,457
-470,750
| -5% | -$28.1M |
|
36
Johnson & Johnson
JNJ
$429B
| $535M | 0.77% |
3,383,824
-5,248
| -0.2% | -$830K |
|
37
Broadcom
AVGO
$1.42T
| $486M | 0.7% |
3,667,240
-47,920
| -1% | -$6.35M |
|
|
38
Brookfield Asset Management
BAM
$94.4B
| $476M | 0.69% |
11,318,266
+4,976,289
| +78% | +$209M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $470M | 0.68% |
968,457
+70,121
| +8% | +$34M |
|
40
Pembina Pipeline
PBA
$21.9B
| $433M | 0.62% |
12,258,143
-393,972
| -3% | -$13.9M |
|
41
PepsiCo
PEP
$203B
| $413M | 0.59% |
2,357,662
-564,981
| -19% | -$98.9M |
|
42
Restaurant Brands International
QSR
$20.5B
| $399M | 0.58% |
5,024,855
+788,044
| +19% | +$62.6M |
|
43
Rogers Communications
RCI
$19.3B
| $393M | 0.57% |
9,588,117
+154,343
| +2% | +$6.33M |
|
44
Gartner
IT
$18.8B
| $386M | 0.56% |
809,677
+179,708
| +29% | +$85.7M |
|
45
AbbVie
ABBV
$374B
| $379M | 0.55% |
2,079,406
+260,556
| +14% | +$47.4M |
|
46
Oracle
ORCL
$628B
| $376M | 0.54% |
2,989,987
-17,327
| -0.6% | -$2.18M |
|
47
McDonald's
MCD
$226B
| $368M | 0.53% |
1,303,476
-146,767
| -10% | -$41.4M |
|
48
Colgate-Palmolive
CL
$67.7B
| $367M | 0.53% |
4,076,547
+188,584
| +5% | +$17M |
|
49
Motorola Solutions
MSI
$79B
| $367M | 0.53% |
1,033,981
-25,399
| -2% | -$9.02M |
|
50
Keysight
KEYS
$28.4B
| $365M | 0.53% |
2,332,381
-371,997
| -14% | -$58.2M |
|