Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $636M | 0.82% |
3,159,302
-104,169
| -3% | -$21M |
|
27
Brookfield Asset Management
BAM
$94.4B
| $631M | 0.82% |
11,400,930
+282,853
| +3% | +$15.7M |
|
28
TC Energy
TRP
$54.1B
| $625M | 0.81% |
12,794,068
-445,601
| -3% | -$21.8M |
|
29
Roper Technologies
ROP
$56.4B
| $625M | 0.81% |
1,102,032
-56,198
| -5% | -$31.9M |
|
30
S&P Global
SPGI
$165B
| $617M | 0.8% |
1,170,813
+16,498
| +1% | +$8.7M |
|
31
Visa
V
$681B
| $571M | 0.74% |
1,607,656
-36,346
| -2% | -$12.9M |
|
32
CGI
GIB
$21.5B
| $564M | 0.73% |
5,365,833
+610,548
| +13% | +$64.2M |
|
33
Johnson & Johnson
JNJ
$429B
| $558M | 0.72% |
3,650,440
+266,753
| +8% | +$40.7M |
|
34
Automatic Data Processing
ADP
$121B
| $550M | 0.71% |
1,784,778
+199,074
| +13% | +$61.4M |
|
35
Suncor Energy
SU
$49.3B
| $537M | 0.7% |
14,324,290
-1,053,256
| -7% | -$39.5M |
|
36
Stryker
SYK
$149B
| $523M | 0.68% |
1,320,980
-75,129
| -5% | -$29.7M |
|
37
Telus
TU
$25.1B
| $522M | 0.68% |
32,489,760
-529,149
| -2% | -$8.5M |
|
38
Linde
LIN
$221B
| $521M | 0.67% |
1,109,411
+183,280
| +20% | +$86M |
|
|
39
Marsh & McLennan
MMC
$101B
| $500M | 0.65% |
2,285,194
+1,554,114
| +213% | +$340M |
|
40
Mastercard
MA
$536B
| $492M | 0.64% |
876,163
-12,519
| -1% | -$7.03M |
|
41
Pembina Pipeline
PBA
$21.9B
| $480M | 0.62% |
12,787,309
-529,625
| -4% | -$19.9M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $474M | 0.61% |
4,778,600
+55,700
| +1% | +$5.53M |
|
43
Canadian Imperial Bank of Commerce
CM
$72.9B
| $448M | 0.58% |
6,312,900
-285,047
| -4% | -$20.2M |
|
44
AbbVie
ABBV
$374B
| $434M | 0.56% |
2,337,701
-162,035
| -6% | -$30.1M |
|
45
CAE Inc
CAE
$8.55B
| $424M | 0.55% |
14,452,999
-1,589,747
| -10% | -$46.6M |
|
46
Nutrien
NTR
$27.6B
| $416M | 0.54% |
7,129,452
-726,157
| -9% | -$42.3M |
|
47
Motorola Solutions
MSI
$79B
| $411M | 0.53% |
978,248
+69,516
| +8% | +$29.2M |
|
48
Descartes Systems
DSGX
$8.54B
| $401M | 0.52% |
3,944,757
+80,309
| +2% | +$8.16M |
|
49
Williams Companies
WMB
$70.5B
| $385M | 0.5% |
6,129,539
-691,182
| -10% | -$43.4M |
|
50
IBM
IBM
$227B
| $383M | 0.5% |
1,300,058
+261,631
| +25% | +$77.1M |
|