Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $587M | 0.83% | 1,154,315 -10,411 | -0.9% | -$5.29M |
|
27
Visa
V
$683B
| $576M | 0.82% | 1,644,002 -80,640 | -5% | -$28.3M |
|
28
Stantec
STN
$12.4B
| $575M | 0.82% | 6,936,608 -202,800 | -3% | -$16.8M |
|
29
Philip Morris
PM
$260B
| $569M | 0.81% | 3,583,903 +242,799 | +7% | +$38.5M |
|
30
Thomson Reuters
TRI
$80B
| $563M | 0.8% | 3,263,471 -350,616 | -10% | -$60.5M |
|
31
Johnson & Johnson
JNJ
$427B
| $561M | 0.8% | 3,383,687 +278,081 | +9% | +$46.1M |
|
32
Brookfield Asset Management
BAM
$97B
| $538M | 0.77% | 11,118,077 -714,104 | -6% | -$34.6M |
|
33
Aon
AON
$79.1B
| $533M | 0.76% | 1,336,295 -162,458 | -11% | -$64.8M |
|
34
Pembina Pipeline
PBA
$21.9B
| $533M | 0.76% | 13,316,934 -613,913 | -4% | -$24.6M |
|
35
AbbVie
ABBV
$372B
| $524M | 0.74% | 2,499,736 +62,437 | +3% | +$13.1M |
|
36
Stryker
SYK
$150B
| $520M | 0.74% | 1,396,109 -20,885 | -1% | -$7.77M |
|
37
Mastercard
MA
$538B
| $487M | 0.69% | 888,682 -161,609 | -15% | -$88.6M |
|
|
38
Automatic Data Processing
ADP
$123B
| $484M | 0.69% | 1,585,704 +890,440 | +128% | +$272M |
|
39
CGI
GIB
$21.7B
| $475M | 0.68% | 4,755,285 +41,631 | +0.9% | +$4.16M |
|
|
40
Telus
TU
$25.1B
| $474M | 0.67% | 33,018,909 -16,213,784 | -33% | -$233M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467M | 0.66% | 4,722,900 +9,600 | +0.2% | +$950K |
|
42
Linde
LIN
$224B
| $431M | 0.61% | 926,131 -133,877 | -13% | -$62.3M |
|
43
Williams Companies
WMB
$70.7B
| $408M | 0.58% | 6,820,721 -519,073 | -7% | -$31M |
|
44
Motorola Solutions
MSI
$78.7B
| $398M | 0.57% | 908,732 -103,534 | -10% | -$45.3M |
|
45
CAE Inc
CAE
$8.64B
| $394M | 0.56% | 16,042,746 -99,645 | -0.6% | -$2.45M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $391M | 0.56% | 785,388 -118,550 | -13% | -$59M |
|
47
Nutrien
NTR
$28B
| $390M | 0.55% | 7,855,609 +54,918 | +0.7% | +$2.73M |
|
48
Descartes Systems
DSGX
$8.57B
| $389M | 0.55% | 3,864,448 -1,083,341 | -22% | -$109M |
|
49
Broadcom
AVGO
$1.4T
| $380M | 0.54% | 2,267,976 -427,718 | -16% | -$71.6M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $371M | 0.53% | 6,597,947 -237,848 | -3% | -$13.4M |
|