Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.36%
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
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.37B | 3.5% | 18,233,755 -2,363,315 | -11% | -$178M |
|
2
Scotiabank
BNS
$77.6B
| $1.29B | 3.3% | 22,613,026 -3,208,894 | -12% | -$184M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.2B | 3.06% | 20,742,365 +474,094 | +2% | +$27.4M |
|
4
Telus
TU
$25.1B
| $889M | 2.27% | 25,028,778 -3,609,009 | -13% | -$128M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $841M | 2.14% | 3,098,897 +380,690 | +14% | +$103M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $802M | 2.05% | 39,425,203 -11,792,701 | -23% | -$240M |
|
7
Manulife Financial
MFC
$52.2B
| $781M | 1.99% | 43,467,778 -6,916,895 | -14% | -$124M |
|
|
8
Enbridge
ENB
$105B
| $690M | 1.76% | 19,336,347 -14,629,254 | -43% | -$522M |
|
9
Oracle
ORCL
$635B
| $623M | 1.59% | 14,140,733 -2,422,185 | -15% | -$107M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $564M | 1.44% | 15,633,949 -34,010 | -0.2% | -$1.23M |
|
|
11
TC Energy
TRP
$54.1B
| $504M | 1.29% | 11,666,108 -5,161,796 | -31% | -$223M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $502M | 1.28% | 6,497,691 -5,899,336 | -48% | -$456M |
|
13
Johnson & Johnson
JNJ
$427B
| $499M | 1.27% | 4,109,244 +211,479 | +5% | +$25.7M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $489M | 1.25% | 2,934,105 +652,127 | +29% | +$109M |
|
15
Thomson Reuters
TRI
$80B
| $474M | 1.21% | 11,745,634 -5,502,032 | -32% | -$222M |
|
16
Canadian National Railway
CNI
$60.4B
| $473M | 1.21% | 5,782,372 -148,244 | -2% | -$12.1M |
|
17
Henry Schein
HSIC
$8.44B
| $464M | 1.18% | 6,392,092 +226,200 | +4% | +$16.4M |
|
18
Bank of America
BAC
$376B
| $448M | 1.14% | 15,905,020 +773,080 | +5% | +$21.8M |
|
19
Apple
AAPL
$3.45T
| $421M | 1.08% | 2,276,256 -88,632 | -4% | -$16.4M |
|
20
Brookfield
BN
$98.3B
| $401M | 1.02% | 9,902,387 -784,937 | -7% | -$31.8M |
|
21
Omnicom Group
OMC
$15.2B
| $394M | 1.01% | 5,165,025 -216,923 | -4% | -$16.5M |
|
22
Microsoft
MSFT
$3.77T
| $390M | 0.99% | 3,953,026 +119,783 | +3% | +$11.8M |
|
23
Procter & Gamble
PG
$368B
| $372M | 0.95% | 4,759,843 +1,174,445 | +33% | +$91.7M |
|
24
JPMorgan Chase
JPM
$829B
| $356M | 0.91% | 3,419,225 +307,378 | +10% | +$32M |
|
25
RTX Corp
RTX
$212B
| $355M | 0.91% | 2,841,902 +1,266,550 | +80% | +$158M |
|