Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.93B | 4.65% | 23,581,923 +17,263,862 | +273% | +$1.41B |
|
|
2
Scotiabank
BNS
$77.6B
| $1.7B | 4.11% | 26,417,366 +19,654,899 | +291% | +$1.27B |
|
|
3
Enbridge
ENB
$105B
| $1.42B | 3.42% | 36,258,925 +32,191,347 | +791% | +$1.26B |
|
4
Toronto Dominion Bank
TD
$128B
| $1.25B | 3.01% | 21,264,327 +13,296,812 | +167% | +$779M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $1.12B | 2.7% | 49,025,287 +44,578,411 | +1,002% | +$1.02B |
|
|
6
Bank of Montreal
BMO
$86.7B
| $1.09B | 2.63% | 13,605,288 +10,665,251 | +363% | +$853M |
|
7
Manulife Financial
MFC
$52.2B
| $1.03B | 2.5% | 49,553,149 +36,162,505 | +270% | +$754M |
|
8
Telus
TU
$25.1B
| $1.01B | 2.44% | 26,707,398 +22,395,739 | +519% | +$848M |
|
9
TC Energy
TRP
$54.1B
| $771M | 1.86% | 15,857,811 +13,352,302 | +533% | +$649M |
|
10
Oracle
ORCL
$635B
| $762M | 1.84% | 16,111,806 +5,387,078 | +50% | +$255M |
|
11
Brookfield
BN
$98.3B
| $641M | 1.55% | 14,712,354 +3,444,469 | +31% | +$150M |
|
12
Verizon
VZ
$186B
| $620M | 1.5% | 11,717,907 +11,325,589 | +2,887% | +$599M |
|
13
Johnson & Johnson
JNJ
$427B
| $593M | 1.43% | 4,243,594 +1,507,278 | +55% | +$211M |
|
14
Thomson Reuters
TRI
$80B
| $544M | 1.31% | 12,479,906 +11,356,000 | +1,010% | +$495M |
|
15
Canadian National Railway
CNI
$60.4B
| $541M | 1.31% | 6,556,905 +3,289,767 | +101% | +$271M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $475M | 1.15% | 2,596,564 +1,248,344 | +93% | +$228M |
|
17
Comcast
CMCSA
$125B
| $428M | 1.03% | 10,694,977 +10,560,249 | +7,838% | +$423M |
|
18
Citigroup
C
$178B
| $426M | 1.03% | 5,730,023 +1,909,362 | +50% | +$142M |
|
19
Henry Schein
HSIC
$8.44B
| $421M | 1.02% | 6,023,557 +2,085,324 | +53% | +$146M |
|
20
Pfizer
PFE
$141B
| $416M | 1% | 11,481,988 +11,442,753 | +29,165% | +$414M |
|
|
21
W.W. Grainger
GWW
$48.5B
| $414M | 1% | 1,750,950 -352,658 | -17% | -$83.3M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $372M | 0.9% | 10,423,026 +4,080,120 | +64% | +$146M |
|
23
Fortis
FTS
$25B
| $370M | 0.89% | 10,085,092 +7,960,616 | +375% | +$292M |
|
24
Bank of America
BAC
$376B
| $368M | 0.89% | 12,462,731 +3,811,966 | +44% | +$113M |
|
25
JPMorgan Chase
JPM
$829B
| $367M | 0.88% | 3,427,864 +2,769,926 | +421% | +$296M |
|