Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
493
Reduced
400
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.09B | 3.52% | 17,811,031 -1,357,974 | -7% | -$83.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $907M | 2.92% | 21,509,408 -2,002,301 | -9% | -$84.4M |
|
3
Scotiabank
BNS
$77.6B
| $784M | 2.52% | 19,401,598 +680,347 | +4% | +$27.5M |
|
4
Microsoft
MSFT
$3.77T
| $716M | 2.3% | 4,538,416 +300,964 | +7% | +$47.5M |
|
|
5
Brookfield
BN
$98.3B
| $669M | 2.15% | 10,868,207 +2,255,110 | +26% | +$139M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $609M | 1.96% | 2,652,092 +1,126,373 | +74% | +$259M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $606M | 1.95% | 2,350,725 +206,676 | +10% | +$53.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $559M | 1.8% | 2,555,015 -122,173 | -5% | -$26.7M |
|
9
Canadian National Railway
CNI
$60.4B
| $491M | 1.58% | 6,331,301 +683,483 | +12% | +$53M |
|
10
Manulife Financial
MFC
$52.2B
| $459M | 1.47% | 36,822,612 +254,925 | +0.7% | +$3.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $443M | 1.42% | 3,378,158 -425,565 | -11% | -$55.8M |
|
|
12
Procter & Gamble
PG
$368B
| $419M | 1.35% | 3,805,514 +1,479,064 | +64% | +$163M |
|
13
SPDR Gold Trust
GLD
$106B
| $406M | 1.3% | 2,740,069 +651,842 | +31% | +$96.5M |
|
14
Amazon
AMZN
$2.44T
| $372M | 1.2% | 190,964 +3,536 | +2% | +$6.89M |
|
15
Enbridge
ENB
$105B
| $360M | 1.16% | 12,457,490 +131,748 | +1% | +$3.81M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $356M | 1.14% | 22,121,969 -1,801,325 | -8% | -$29M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $355M | 1.14% | 7,087,479 -3,256,465 | -31% | -$163M |
|
18
Aon
AON
$79.1B
| $340M | 1.09% | 2,057,994 +278,073 | +16% | +$45.9M |
|
19
Accenture
ACN
$162B
| $337M | 1.08% | 2,062,470 +391,330 | +23% | +$63.9M |
|
20
Apple
AAPL
$3.45T
| $328M | 1.05% | 1,288,066 +65,135 | +5% | +$16.6M |
|
21
Danaher
DHR
$147B
| $325M | 1.04% | 2,347,500 -50,287 | -2% | -$6.96M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $319M | 1.03% | 274,521 +9,027 | +3% | +$10.5M |
|
23
TC Energy
TRP
$54.1B
| $307M | 0.99% | 6,965,910 -2,437,691 | -26% | -$107M |
|
24
Automatic Data Processing
ADP
$123B
| $306M | 0.98% | 2,238,027 +608,417 | +37% | +$83.2M |
|
25
Open Text
OTEX
$8.41B
| $305M | 0.98% | 8,806,120 +683,626 | +8% | +$23.7M |
|