Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.48B | 3.9% | 21,668,991 +3,865,530 | +22% | +$265M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $1.29B | 3.39% | 25,944,547 +5,469,139 | +27% | +$272M |
|
3
Scotiabank
BNS
$77.6B
| $1.14B | 3% | 22,852,865 +854,455 | +4% | +$42.6M |
|
4
Telus
TU
$25.1B
| $760M | 2% | 22,931,434 -181,431 | -0.8% | -$6.01M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $713M | 1.87% | 2,852,613 -219,836 | -7% | -$54.9M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $695M | 1.83% | 38,430,089 -2,184,563 | -5% | -$39.5M |
|
7
Enbridge
ENB
$105B
| $672M | 1.77% | 21,632,644 +2,584,814 | +14% | +$80.3M |
|
|
8
TC Energy
TRP
$54.1B
| $573M | 1.51% | 16,053,665 +4,419,692 | +38% | +$158M |
|
9
Manulife Financial
MFC
$52.2B
| $573M | 1.51% | 40,370,850 -3,388,072 | -8% | -$48.1M |
|
10
Bank of Montreal
BMO
$86.7B
| $527M | 1.39% | 8,071,323 +1,251,940 | +18% | +$81.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $517M | 1.36% | 4,005,782 -114,137 | -3% | -$14.7M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $504M | 1.32% | 20,882,645 +410,192 | +2% | +$9.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $492M | 1.29% | 6,642,677 +1,500,861 | +29% | +$111M |
|
14
Brookfield
BN
$98.3B
| $470M | 1.24% | 12,258,486 +3,244,827 | +36% | +$124M |
|
15
Microsoft
MSFT
$3.77T
| $467M | 1.23% | 4,599,045 +597,983 | +15% | +$60.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $438M | 1.15% | 1,943,752 +421,825 | +28% | +$95M |
|
17
Oracle
ORCL
$635B
| $433M | 1.14% | 9,581,947 -1,842,893 | -16% | -$83.2M |
|
|
18
Suncor Energy
SU
$50.1B
| $414M | 1.09% | 14,798,181 +6,144,568 | +71% | +$172M |
|
19
Comcast
CMCSA
$125B
| $402M | 1.06% | 11,794,294 +1,391,322 | +13% | +$47.4M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $394M | 1.04% | 2,951,072 -22,157 | -0.7% | -$2.96M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $375M | 0.99% | 10,090,056 +1,490,134 | +17% | +$55.4M |
|
22
Apple
AAPL
$3.45T
| $341M | 0.9% | 2,162,465 -46,505 | -2% | -$7.34M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $338M | 0.89% | 1,902,990 +381,373 | +25% | +$67.7M |
|
24
PepsiCo
PEP
$204B
| $326M | 0.86% | 2,952,569 -70,520 | -2% | -$7.79M |
|
25
Henry Schein
HSIC
$8.44B
| $317M | 0.83% | 4,038,994 -519,523 | -11% | -$40.8M |
|