Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
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
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.49B | 3.91% | 18,340,007 +646,710 | +4% | +$52.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.37B | 3.6% | 23,496,158 +113,729 | +0.5% | +$6.63M |
|
3
Scotiabank
BNS
$77.6B
| $1.11B | 2.92% | 19,548,365 -682,971 | -3% | -$38.8M |
|
4
Bank of Montreal
BMO
$86.7B
| $695M | 1.83% | 9,423,764 +298,417 | +3% | +$22M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $666M | 1.75% | 2,244,152 +128,134 | +6% | +$38M |
|
6
Manulife Financial
MFC
$52.2B
| $662M | 1.74% | 36,030,621 -1,580,220 | -4% | -$29M |
|
7
Microsoft
MSFT
$3.77T
| $586M | 1.54% | 4,211,891 +182,536 | +5% | +$25.4M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $573M | 1.51% | 2,576,253 +73,887 | +3% | +$16.4M |
|
9
TC Energy
TRP
$54.1B
| $561M | 1.47% | 10,824,409 -1,617,970 | -13% | -$83.8M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $557M | 1.46% | 28,334,516 -987,819 | -3% | -$19.4M |
|
11
Suncor Energy
SU
$50.1B
| $520M | 1.37% | 16,468,265 -213,103 | -1% | -$6.73M |
|
|
12
Telus
TU
$25.1B
| $483M | 1.27% | 13,549,530 -3,621,273 | -21% | -$129M |
|
13
Brookfield
BN
$98.3B
| $482M | 1.27% | 9,087,359 +26,987 | +0.3% | +$1.43M |
|
14
Johnson & Johnson
JNJ
$427B
| $480M | 1.26% | 3,711,841 +534,129 | +17% | +$69.1M |
|
15
Canadian National Railway
CNI
$60.4B
| $477M | 1.25% | 5,305,757 -691,570 | -12% | -$62.1M |
|
16
Enbridge
ENB
$105B
| $467M | 1.23% | 13,307,818 +705,723 | +6% | +$24.8M |
|
|
17
Visa
V
$683B
| $426M | 1.12% | 2,476,902 +651,364 | +36% | +$112M |
|
18
Nutrien
NTR
$28B
| $423M | 1.11% | 8,473,286 -107,436 | -1% | -$5.36M |
|
19
Comcast
CMCSA
$125B
| $403M | 1.06% | 8,935,176 -514,868 | -5% | -$23.2M |
|
20
PepsiCo
PEP
$204B
| $393M | 1.03% | 2,864,385 +85,629 | +3% | +$11.7M |
|
21
Danaher
DHR
$147B
| $392M | 1.03% | 2,717,042 -316,904 | -10% | -$45.8M |
|
22
Becton Dickinson
BDX
$55.3B
| $365M | 0.96% | 1,441,339 -54,547 | -4% | -$13.8M |
|
23
Accenture
ACN
$162B
| $359M | 0.94% | 1,865,381 +88,620 | +5% | +$17M |
|
24
Aon
AON
$79.1B
| $347M | 0.91% | 1,790,194 +96,402 | +6% | +$18.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 0.83% | 257,960 +26,048 | +11% | +$31.8M |
|