Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.17B | 3.12% | 17,257,600 -553,431 | -3% | -$37.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 2.84% | 5,217,362 +678,946 | +15% | +$138M |
|
3
Toronto Dominion Bank
TD
$128B
| $964M | 2.58% | 21,660,951 +151,543 | +0.7% | +$6.74M |
|
4
Scotiabank
BNS
$77.6B
| $710M | 1.9% | 17,211,812 -2,189,786 | -11% | -$90.4M |
|
|
5
Amazon
AMZN
$2.44T
| $708M | 1.89% | 256,527 +65,563 | +34% | +$181M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $702M | 1.88% | 2,276,800 -73,925 | -3% | -$22.8M |
|
7
Procter & Gamble
PG
$368B
| $589M | 1.58% | 4,924,819 +1,119,305 | +29% | +$134M |
|
|
8
Brookfield
BN
$98.3B
| $566M | 1.51% | 17,235,961 +6,367,754 | +59% | +$209M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $547M | 1.46% | 2,155,083 -399,932 | -16% | -$101M |
|
10
Johnson & Johnson
JNJ
$427B
| $541M | 1.45% | 3,844,776 +466,618 | +14% | +$65.6M |
|
11
Canadian National Railway
CNI
$60.4B
| $538M | 1.44% | 6,097,800 -233,501 | -4% | -$20.6M |
|
12
SPDR Gold Trust
GLD
$107B
| $514M | 1.38% | 3,070,821 +330,752 | +12% | +$55.4M |
|
13
Apple
AAPL
$3.45T
| $510M | 1.37% | 1,399,245 +111,179 | +9% | +$40.6M |
|
14
Manulife Financial
MFC
$52.2B
| $486M | 1.3% | 35,825,731 -996,881 | -3% | -$13.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 1.26% | 331,573 +57,052 | +21% | +$80.9M |
|
16
Accenture
ACN
$162B
| $459M | 1.23% | 2,135,345 +72,875 | +4% | +$15.6M |
|
17
Visa
V
$683B
| $410M | 1.1% | 2,124,240 +537,532 | +34% | +$104M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $404M | 1.08% | 1,688,918 -963,174 | -36% | -$230M |
|
19
Enbridge
ENB
$105B
| $403M | 1.08% | 13,296,673 +839,183 | +7% | +$25.4M |
|
20
Danaher
DHR
$147B
| $382M | 1.02% | 2,162,448 -185,052 | -8% | -$32.7M |
|
21
Aon
AON
$79.1B
| $378M | 1.01% | 1,964,141 -93,853 | -5% | -$18.1M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $355M | 0.95% | 21,807,610 -314,359 | -1% | -$5.11M |
|
23
Open Text
OTEX
$8.41B
| $342M | 0.91% | 8,070,017 -736,103 | -8% | -$31.2M |
|
24
JPMorgan Chase
JPM
$829B
| $341M | 0.91% | 3,621,762 +292,288 | +9% | +$27.5M |
|
25
Bank of Montreal
BMO
$86.7B
| $333M | 0.89% | 6,280,021 -807,458 | -11% | -$42.9M |
|