Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.47B | 3.17% | 17,908,185 +584,035 | +3% | +$47.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.3B | 2.81% | 23,060,491 +1,609,391 | +8% | +$90.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.17B | 2.53% | 5,259,852 -35,553 | -0.7% | -$7.91M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $858M | 1.85% | 2,480,968 +335,309 | +16% | +$116M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $832M | 1.8% | 2,225,946 +34,120 | +2% | +$12.8M |
|
6
Scotiabank
BNS
$77.6B
| $827M | 1.79% | 15,353,532 -2,100,162 | -12% | -$113M |
|
7
Apple
AAPL
$3.45T
| $755M | 1.63% | 5,689,193 -63,609 | -1% | -$8.44M |
|
8
Visa
V
$683B
| $703M | 1.52% | 3,213,894 +344,751 | +12% | +$75.4M |
|
9
Brookfield
BN
$98.3B
| $699M | 1.51% | 16,972,043 -401,136 | -2% | -$16.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $661M | 1.43% | 6,030,972 -5,171 | -0.1% | -$567K |
|
11
Procter & Gamble
PG
$368B
| $649M | 1.4% | 4,662,464 -156,353 | -3% | -$21.8M |
|
12
Equifax
EFX
$30.3B
| $589M | 1.27% | 3,054,789 +308,570 | +11% | +$59.5M |
|
13
Manulife Financial
MFC
$52.2B
| $555M | 1.2% | 31,312,813 -4,672,279 | -13% | -$82.9M |
|
14
Amazon
AMZN
$2.44T
| $549M | 1.19% | 168,553 -6,012 | -3% | -$19.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $533M | 1.15% | 3,386,804 -397,085 | -10% | -$62.5M |
|
16
SPDR Gold Trust
GLD
$107B
| $521M | 1.13% | 2,921,775 -199,978 | -6% | -$35.7M |
|
17
Accenture
ACN
$162B
| $509M | 1.1% | 1,947,751 -268,140 | -12% | -$70M |
|
18
Keysight
KEYS
$28.1B
| $495M | 1.07% | 3,745,664 -216,464 | -5% | -$28.6M |
|
19
JPMorgan Chase
JPM
$829B
| $490M | 1.06% | 3,859,653 +346,169 | +10% | +$44M |
|
20
Aon
AON
$79.1B
| $474M | 1.02% | 2,242,742 +13,741 | +0.6% | +$2.9M |
|
21
Danaher
DHR
$147B
| $468M | 1.01% | 2,108,511 -65,676 | -3% | -$14.6M |
|
22
Bank of Montreal
BMO
$86.7B
| $446M | 0.96% | 5,885,221 -388,561 | -6% | -$29.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 0.95% | 250,378 -41,017 | -14% | -$71.9M |
|
24
Enbridge
ENB
$105B
| $435M | 0.94% | 13,638,051 -118,327 | -0.9% | -$3.77M |
|
25
Becton Dickinson
BDX
$55.3B
| $417M | 0.9% | 1,666,381 +123,880 | +8% | +$31M |
|