Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$41.1B
(+4.9%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.43B | 3.47% | 17,803,461 -430,294 | -2% | -$34.5M |
|
2
Scotiabank
BNS
$77.6B
| $1.31B | 3.19% | 21,998,410 -614,616 | -3% | -$36.6M |
|
3
Toronto Dominion Bank
TD
$129B
| $1.24B | 3.03% | 20,475,408 -266,957 | -1% | -$16.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $893M | 2.17% | 3,072,449 -26,448 | -0.9% | -$7.69M |
|
5
Telus
TU
$25.1B
| $851M | 2.07% | 23,112,865 -1,915,913 | -8% | -$70.6M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $792M | 1.93% | 40,614,652 +1,189,449 | +3% | +$23.2M |
|
7
Manulife Financial
MFC
$52.2B
| $782M | 1.9% | 43,758,922 +291,144 | +0.7% | +$5.21M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $669M | 1.63% | 20,472,453 +4,838,504 | +31% | +$158M |
|
9
Enbridge
ENB
$105B
| $615M | 1.5% | 19,047,830 -288,517 | -1% | -$9.32M |
|
|
10
Oracle
ORCL
$635B
| $589M | 1.43% | 11,424,840 -2,715,893 | -19% | -$140M |
|
11
Johnson & Johnson
JNJ
$427B
| $569M | 1.39% | 4,119,919 +10,675 | +0.3% | +$1.47M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $566M | 1.38% | 2,973,229 +39,124 | +1% | +$7.45M |
|
13
Bank of Montreal
BMO
$86.7B
| $563M | 1.37% | 6,819,383 +321,692 | +5% | +$26.5M |
|
14
Apple
AAPL
$3.45T
| $499M | 1.21% | 2,208,970 -67,286 | -3% | -$15.2M |
|
15
TC Energy
TRP
$54.1B
| $471M | 1.15% | 11,633,973 -32,135 | -0.3% | -$1.3M |
|
16
Bank of America
BAC
$376B
| $467M | 1.14% | 15,835,083 -69,937 | -0.4% | -$2.06M |
|
17
Canadian National Railway
CNI
$60.4B
| $462M | 1.12% | 5,141,816 -640,556 | -11% | -$57.5M |
|
18
Microsoft
MSFT
$3.77T
| $458M | 1.11% | 4,001,062 +48,036 | +1% | +$5.49M |
|
19
Brookfield
BN
$98.3B
| $401M | 0.98% | 9,013,659 -888,728 | -9% | -$39.6M |
|
20
Becton Dickinson
BDX
$55.3B
| $397M | 0.97% | 1,521,927 +100,626 | +7% | +$26.3M |
|
21
RTX Corp
RTX
$212B
| $390M | 0.95% | 2,789,997 -51,905 | -2% | -$7.26M |
|
|
22
Henry Schein
HSIC
$8.44B
| $388M | 0.94% | 4,558,517 -1,833,575 | -29% | -$156M |
|
23
Procter & Gamble
PG
$368B
| $387M | 0.94% | 4,645,453 -114,390 | -2% | -$9.52M |
|
24
JPMorgan Chase
JPM
$829B
| $369M | 0.9% | 3,268,334 -150,891 | -4% | -$17M |
|
25
Comcast
CMCSA
$125B
| $368M | 0.9% | 10,402,972 +2,537,084 | +32% | +$89.8M |
|