Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
+$67.3B
(-2.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
579
Reduced
652
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Shopify
SHOP
|
$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $586M | 0.87% |
15,466,315
+10,486
| +0.1% | +$398K |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $585M | 0.87% |
8,944,318
-396,139
| -4% | -$25.9M |
|
28
JPMorgan Chase
JPM
$824B
| $580M | 0.86% |
2,870,049
-36,732
| -1% | -$7.43M |
|
29
Waste Connections
WCN
$46.5B
| $579M | 0.86% |
3,301,509
-114,706
| -3% | -$20.1M |
|
30
Suncor Energy
SU
$49.3B
| $571M | 0.85% |
14,967,891
-527,211
| -3% | -$20.1M |
|
|
31
Aon
AON
$80.6B
| $563M | 0.84% |
1,918,201
-542,261
| -22% | -$159M |
|
32
Linde
LIN
$221B
| $562M | 0.84% |
1,280,669
-68,616
| -5% | -$30.1M |
|
33
Becton Dickinson
BDX
$54.3B
| $545M | 0.81% |
2,333,449
-258,526
| -10% | -$60.4M |
|
34
CGI
GIB
$21.5B
| $515M | 0.77% |
5,163,961
-303,504
| -6% | -$30.3M |
|
35
Brookfield Asset Management
BAM
$94.4B
| $515M | 0.77% |
13,523,306
+2,205,040
| +19% | +$84M |
|
36
CAE Inc
CAE
$8.55B
| $515M | 0.76% |
27,707,907
-3,178,339
| -10% | -$59M |
|
37
Broadcom
AVGO
$1.42T
| $507M | 0.75% |
316,000
-50,724
| -14% | -$81.4M |
|
38
Johnson & Johnson
JNJ
$429B
| $503M | 0.75% |
3,441,335
+57,511
| +2% | +$8.41M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $490M | 0.73% |
971,497
+3,040
| +0.3% | +$1.53M |
|
40
Pembina Pipeline
PBA
$21.9B
| $422M | 0.63% |
11,384,386
-873,757
| -7% | -$32.4M |
|
|
41
Shopify
SHOP
$182B
| $417M | 0.62% |
6,315,028
+2,102,939
| +50% | +$139M |
|
42
AbbVie
ABBV
$374B
| $396M | 0.59% |
2,307,363
+227,957
| +11% | +$39.1M |
|
43
Colgate-Palmolive
CL
$67.7B
| $395M | 0.59% |
4,074,736
-1,811
| -0% | -$176K |
|
44
Rogers Communications
RCI
$19.3B
| $391M | 0.58% |
10,563,054
+974,937
| +10% | +$36.1M |
|
45
Restaurant Brands International
QSR
$20.5B
| $391M | 0.58% |
5,543,650
+518,795
| +10% | +$36.6M |
|
46
Oracle
ORCL
$628B
| $384M | 0.57% |
2,720,473
-269,514
| -9% | -$38.1M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364M | 0.54% |
3,751,000
+1,796,300
| +92% | +$174M |
|
48
Motorola Solutions
MSI
$79B
| $364M | 0.54% |
942,967
-91,014
| -9% | -$35.1M |
|
49
PepsiCo
PEP
$203B
| $358M | 0.53% |
2,171,627
-186,035
| -8% | -$30.7M |
|
50
Trane Technologies
TT
$90.9B
| $357M | 0.53% |
1,085,468
+2,898
| +0.3% | +$953K |
|