Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.49%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
775
Reduced
478
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $327M | 0.44% |
2,142,761
-41,731
| -2% | -$6.38M |
|
52
Restaurant Brands International
QSR
$20.8B
| $326M | 0.44% |
5,564,628
+49,080
| +0.9% | +$2.87M |
|
53
Chevron
CVX
$326B
| $315M | 0.42% |
1,931,797
+26,946
| +1% | +$4.39M |
|
54
Shopify
SHOP
$181B
| $313M | 0.42% |
462,379
-43,506
| -9% | -$29.5M |
|
55
AbbVie
ABBV
$374B
| $313M | 0.42% |
1,929,446
+9,892
| +0.5% | +$1.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308M | 0.41% |
872,482
+345,378
| +66% | +$122M |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $307M | 0.41% |
677,121
+14,503
| +2% | +$6.58M |
|
58
Franco-Nevada
FNV
$36.3B
| $302M | 0.4% |
1,892,876
-49,622
| -3% | -$7.91M |
|
59
Pembina Pipeline
PBA
$21.9B
| $300M | 0.4% |
7,969,907
+501,938
| +7% | +$18.9M |
|
60
Bank of America
BAC
$373B
| $291M | 0.39% |
7,056,226
-1,310,392
| -16% | -$54M |
|
61
Costco
COST
$416B
| $277M | 0.37% |
481,330
+70,073
| +17% | +$40.4M |
|
62
NVIDIA
NVDA
$4.16T
| $276M | 0.37% |
1,012,509
-22,285
| -2% | -$6.08M |
|
63
TELUS International
TIXT
$1.25B
| $275M | 0.37% |
11,118,776
+589,026
| +6% | +$14.6M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $269M | 0.36% |
2,034,300
-573,000
| -22% | -$75.7M |
|
65
Fortis
FTS
$25B
| $264M | 0.35% |
5,334,783
+232,837
| +5% | +$11.5M |
|
|
66
Magna International
MGA
$12.9B
| $264M | 0.35% |
4,104,756
-3,741,151
| -48% | -$241M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $261M | 0.35% |
890,005
-1,864
| -0.2% | -$547K |
|
68
Akamai
AKAM
$11.3B
| $259M | 0.35% |
2,167,479
-100,254
| -4% | -$12M |
|
69
Philip Morris
PM
$260B
| $259M | 0.35% |
2,752,432
-84,628
| -3% | -$7.95M |
|
70
United Rentals
URI
$61.7B
| $255M | 0.34% |
717,671
-796
| -0.1% | -$283K |
|
71
UnitedHealth
UNH
$280B
| $253M | 0.34% |
496,915
-7,263
| -1% | -$3.7M |
|
72
Comcast
CMCSA
$126B
| $246M | 0.33% |
5,263,277
+4,954
| +0.1% | +$232K |
|
73
Charles River Laboratories
CRL
$8.04B
| $243M | 0.33% |
856,214
+553,121
| +182% | +$157M |
|
74
CME Group
CME
$96B
| $242M | 0.32% |
1,018,818
-8,010
| -0.8% | -$1.91M |
|
75
Broadcom
AVGO
$1.4T
| $242M | 0.32% |
384,736
-24,598
| -6% | -$15.5M |
|