Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$40.8B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.52B | 3.72% | 19,169,005 +828,998 | +5% | +$65.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.32B | 3.24% | 23,511,709 +15,551 | +0.1% | +$873K |
|
3
Scotiabank
BNS
$77.6B
| $1.06B | 2.6% | 18,721,251 -827,114 | -4% | -$46.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $802M | 1.97% | 10,343,944 +920,180 | +10% | +$71.4M |
|
5
Manulife Financial
MFC
$52.2B
| $743M | 1.82% | 36,567,687 +537,066 | +1% | +$10.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $690M | 1.69% | 2,144,049 -100,103 | -4% | -$32.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $683M | 1.68% | 2,677,188 +100,935 | +4% | +$25.7M |
|
8
Microsoft
MSFT
$3.77T
| $668M | 1.64% | 4,237,452 +25,561 | +0.6% | +$4.03M |
|
9
Brookfield
BN
$98.3B
| $646M | 1.59% | 8,613,097 -474,262 | -5% | -$35.6M |
|
10
Suncor Energy
SU
$50.1B
| $616M | 1.51% | 18,783,190 +2,314,925 | +14% | +$75.9M |
|
|
11
Visa
V
$683B
| $614M | 1.51% | 3,265,735 +788,833 | +32% | +$148M |
|
12
Johnson & Johnson
JNJ
$427B
| $555M | 1.36% | 3,803,723 +91,882 | +2% | +$13.4M |
|
13
Canadian National Railway
CNI
$60.4B
| $511M | 1.25% | 5,647,818 +342,061 | +6% | +$31M |
|
14
TC Energy
TRP
$54.1B
| $501M | 1.23% | 9,403,601 -1,420,808 | -13% | -$75.7M |
|
15
Enbridge
ENB
$105B
| $490M | 1.2% | 12,325,742 -982,076 | -7% | -$39.1M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $486M | 1.19% | 23,923,294 -4,411,222 | -16% | -$89.6M |
|
17
Telus
TU
$25.1B
| $436M | 1.07% | 11,257,563 -2,291,967 | -17% | -$88.8M |
|
18
Becton Dickinson
BDX
$55.3B
| $415M | 1.02% | 1,525,719 +84,380 | +6% | +$22.9M |
|
19
Nutrien
NTR
$28B
| $372M | 0.91% | 7,768,548 -704,738 | -8% | -$33.8M |
|
20
Aon
AON
$79.1B
| $371M | 0.91% | 1,779,921 -10,273 | -0.6% | -$2.14M |
|
21
Comcast
CMCSA
$125B
| $370M | 0.91% | 8,228,593 -706,583 | -8% | -$31.8M |
|
22
JPMorgan Chase
JPM
$829B
| $368M | 0.9% | 2,641,279 +84,349 | +3% | +$11.8M |
|
23
Danaher
DHR
$147B
| $368M | 0.9% | 2,397,787 -319,255 | -12% | -$49M |
|
24
Apple
AAPL
$3.45T
| $359M | 0.88% | 1,222,931 +139,000 | +13% | +$40.8M |
|
25
Open Text
OTEX
$8.41B
| $358M | 0.88% | 8,122,494 +925,062 | +13% | +$40.8M |
|