Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $1.59B | 4.06% | 25,821,920 -595,446 | -2% | -$36.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.59B | 4.06% | 20,597,070 -2,984,853 | -13% | -$231M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.15B | 2.94% | 20,268,271 -996,056 | -5% | -$56.6M |
|
4
Enbridge
ENB
$105B
| $1.07B | 2.72% | 33,965,601 -2,293,324 | -6% | -$72.2M |
|
5
Telus
TU
$25.1B
| $1.01B | 2.57% | 28,637,787 +1,930,389 | +7% | +$67.9M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $986M | 2.51% | 51,217,904 +2,192,617 | +4% | +$42.2M |
|
7
Bank of Montreal
BMO
$86.7B
| $937M | 2.39% | 12,397,027 -1,208,261 | -9% | -$91.3M |
|
8
Manulife Financial
MFC
$52.2B
| $936M | 2.39% | 50,384,673 +831,524 | +2% | +$15.4M |
|
9
Oracle
ORCL
$635B
| $758M | 1.93% | 16,562,918 +451,112 | +3% | +$20.6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $715M | 1.82% | 2,718,207 +1,664,087 | +158% | +$438M |
|
11
TC Energy
TRP
$54.1B
| $695M | 1.77% | 16,827,904 +970,093 | +6% | +$40.1M |
|
|
12
Thomson Reuters
TRI
$80B
| $667M | 1.7% | 17,247,666 +4,767,760 | +38% | +$184M |
|
13
Johnson & Johnson
JNJ
$427B
| $499M | 1.27% | 3,897,765 -345,829 | -8% | -$44.3M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $493M | 1.26% | 15,667,959 +5,244,933 | +50% | +$165M |
|
15
Bank of America
BAC
$376B
| $454M | 1.16% | 15,131,940 +2,669,209 | +21% | +$80M |
|
16
Verizon
VZ
$186B
| $453M | 1.15% | 9,471,306 -2,246,601 | -19% | -$107M |
|
17
Fortis
FTS
$25B
| $438M | 1.12% | 12,958,153 +2,873,061 | +28% | +$97M |
|
18
Canadian National Railway
CNI
$60.4B
| $434M | 1.11% | 5,930,616 -626,289 | -10% | -$45.8M |
|
|
19
Brookfield
BN
$98.3B
| $417M | 1.06% | 10,687,324 -4,025,030 | -27% | -$157M |
|
20
Henry Schein
HSIC
$8.44B
| $414M | 1.06% | 6,165,892 +142,335 | +2% | +$9.57M |
|
21
Apple
AAPL
$3.45T
| $397M | 1.01% | 2,364,888 +369,293 | +19% | +$62M |
|
22
Omnicom Group
OMC
$15.2B
| $391M | 1% | 5,381,948 +444,668 | +9% | +$32.3M |
|
23
Comcast
CMCSA
$125B
| $391M | 1% | 11,445,753 +750,776 | +7% | +$25.7M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $390M | 0.99% | 2,208,556 -388,008 | -15% | -$68.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $384M | 0.98% | 2,281,978 +917,833 | +67% | +$154M |
|