Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.22B | 3.02% | 17,324,150 +66,550 | +0.4% | +$4.67M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 2.77% | 5,295,405 +78,043 | +1% | +$16.4M |
|
3
Toronto Dominion Bank
TD
$128B
| $994M | 2.47% | 21,451,100 -209,851 | -1% | -$9.72M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $734M | 1.82% | 2,191,826 -84,974 | -4% | -$28.5M |
|
5
Scotiabank
BNS
$77.6B
| $725M | 1.8% | 17,453,694 +241,882 | +1% | +$10.1M |
|
6
Procter & Gamble
PG
$368B
| $670M | 1.66% | 4,818,817 -106,002 | -2% | -$14.7M |
|
|
7
Apple
AAPL
$3.45T
| $666M | 1.65% | 5,752,802 +4,353,557 | +311% | +$504M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $653M | 1.62% | 2,145,659 -9,424 | -0.4% | -$2.87M |
|
9
Canadian National Railway
CNI
$60.4B
| $643M | 1.6% | 6,036,143 -61,657 | -1% | -$6.57M |
|
10
Brookfield
BN
$98.3B
| $575M | 1.43% | 17,373,179 +137,218 | +0.8% | +$4.54M |
|
|
11
Visa
V
$683B
| $574M | 1.43% | 2,869,143 +744,903 | +35% | +$149M |
|
12
Johnson & Johnson
JNJ
$427B
| $563M | 1.4% | 3,783,889 -60,887 | -2% | -$9.06M |
|
13
SPDR Gold Trust
GLD
$107B
| $553M | 1.37% | 3,121,753 +50,932 | +2% | +$9.02M |
|
|
14
Amazon
AMZN
$2.44T
| $550M | 1.37% | 174,565 -81,962 | -32% | -$258M |
|
15
Accenture
ACN
$162B
| $501M | 1.24% | 2,215,891 +80,546 | +4% | +$18.2M |
|
16
Manulife Financial
MFC
$52.2B
| $501M | 1.24% | 35,985,092 +159,361 | +0.4% | +$2.22M |
|
17
Danaher
DHR
$147B
| $468M | 1.16% | 2,174,187 +11,739 | +0.5% | +$2.53M |
|
18
Aon
AON
$79.1B
| $460M | 1.14% | 2,229,001 +264,860 | +13% | +$54.6M |
|
|
19
Equifax
EFX
$30.3B
| $431M | 1.07% | 2,746,219 +1,306,693 | +91% | +$205M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 1.06% | 291,395 -40,178 | -12% | -$58.9M |
|
21
Enbridge
ENB
$105B
| $402M | 1% | 13,756,378 +459,705 | +3% | +$13.4M |
|
22
Keysight
KEYS
$28.1B
| $391M | 0.97% | 3,962,128 +958,183 | +32% | +$94.6M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $384M | 0.95% | 21,031,470 -776,140 | -4% | -$14.2M |
|
24
Telus
TU
$25.1B
| $380M | 0.94% | 21,591,483 +1,703,507 | +9% | +$30M |
|
25
Bank of Montreal
BMO
$86.7B
| $367M | 0.91% | 6,273,782 -6,239 | -0.1% | -$365K |
|