Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
(+5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ON Semiconductor
ON
$19.2B
| $349M | 0.47% |
5,139,465
+3,588,933
| +231% | +$244M |
|
52
TELUS International
TIXT
$1.24B
| $348M | 0.47% |
10,529,750
-57,871
| -0.5% | -$1.91M |
|
53
Rogers Communications
RCI
$19.3B
| $335M | 0.45% |
7,030,145
-565,511
| -7% | -$26.9M |
|
54
Restaurant Brands International
QSR
$20.5B
| $334M | 0.45% |
5,515,548
-925,228
| -14% | -$56.1M |
|
55
Becton Dickinson
BDX
$53.6B
| $332M | 0.45% |
1,318,711
-107,964
| -8% | -$27.2M |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $316M | 0.43% |
16,628,115
+449,136
| +3% | +$8.54M |
|
57
iShares Core S&P 500 ETF
IVV
$659B
| $316M | 0.43% |
662,618
+79,523
| +14% | +$37.9M |
|
58
Waste Connections
WCN
$46.4B
| $309M | 0.42% |
2,265,002
-18,475
| -0.8% | -$2.52M |
|
59
NVIDIA
NVDA
$4.16T
| $304M | 0.41% |
1,034,794
+10,673
| +1% | +$3.14M |
|
60
Agnico Eagle Mines
AEM
$74.5B
| $299M | 0.4% |
5,626,175
+355,932
| +7% | +$18.9M |
|
61
TJX Companies
TJX
$155B
| $294M | 0.4% |
3,876,305
+4,223
| +0.1% | +$321K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $288M | 0.39% |
891,869
-317,500
| -26% | -$103M |
|
63
Nike
NKE
$111B
| $282M | 0.38% |
1,694,133
-325,107
| -16% | -$54.2M |
|
64
Texas Instruments
TXN
$177B
| $278M | 0.37% |
1,473,638
-230,426
| -14% | -$43.4M |
|
65
Broadcom
AVGO
$1.42T
| $272M | 0.37% |
409,334
-16,340
| -4% | -$10.9M |
|
66
Philip Morris
PM
$254B
| $270M | 0.36% |
2,837,060
-239,051
| -8% | -$22.7M |
|
67
Franco-Nevada
FNV
$36.6B
| $269M | 0.36% |
1,942,498
-28,479
| -1% | -$3.94M |
|
68
Akamai
AKAM
$11.1B
| $265M | 0.36% |
2,267,733
+42,697
| +2% | +$5M |
|
69
Comcast
CMCSA
$125B
| $265M | 0.36% |
5,258,323
-644,342
| -11% | -$32.4M |
|
70
Wabtec
WAB
$32.7B
| $262M | 0.35% |
2,842,640
-246,399
| -8% | -$22.7M |
|
71
AbbVie
ABBV
$376B
| $260M | 0.35% |
1,919,554
-547,873
| -22% | -$74.2M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $257M | 0.35% |
2,250,300
+253,900
| +13% | +$29M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $256M | 0.34% |
8,424,561
+508,663
| +6% | +$15.4M |
|
74
UnitedHealth
UNH
$277B
| $253M | 0.34% |
504,178
-45,198
| -8% | -$22.7M |
|
75
PepsiCo
PEP
$202B
| $247M | 0.33% |
1,420,007
-35,256
| -2% | -$6.12M |
|