Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$65.6B
(+42%)
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.75B | 4.2% | 29,885,466 +11,977,281 | +67% | +$1.1B |
|
|
2
Toronto Dominion Bank
TD
$129B
| $2.48B | 3.79% | 38,116,815 +15,056,324 | +65% | +$981M |
|
3
Microsoft
MSFT
$3.77T
| $1.71B | 2.61% | 7,260,462 +2,000,610 | +38% | +$472M |
|
|
4
Scotiabank
BNS
$77.6B
| $1.5B | 2.29% | 24,017,008 +8,663,476 | +56% | +$542M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.28B | 1.94% | 10,996,333 +4,965,361 | +82% | +$576M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.26B | 1.93% | 3,313,192 +832,224 | +34% | +$318M |
|
7
Brookfield
BN
$98.3B
| $1.13B | 1.72% | 25,409,886 +8,437,843 | +50% | +$375M |
|
8
Bank of Montreal
BMO
$86.7B
| $988M | 1.51% | 11,084,544 +5,199,323 | +88% | +$463M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $971M | 1.48% | 2,450,008 +224,062 | +10% | +$88.8M |
|
10
Manulife Financial
MFC
$52.2B
| $925M | 1.41% | 43,044,404 +11,731,591 | +37% | +$252M |
|
11
Visa
V
$683B
| $833M | 1.27% | 3,934,382 +720,488 | +22% | +$153M |
|
12
Apple
AAPL
$3.45T
| $804M | 1.22% | 6,579,259 +890,066 | +16% | +$109M |
|
13
Enbridge
ENB
$105B
| $801M | 1.22% | 22,005,863 +8,367,812 | +61% | +$305M |
|
14
Telus
TU
$25.1B
| $749M | 1.14% | 37,603,247 +17,752,448 | +89% | +$354M |
|
15
TC Energy
TRP
$54.1B
| $711M | 1.08% | 15,517,484 +7,188,892 | +86% | +$329M |
|
16
JPMorgan Chase
JPM
$829B
| $699M | 1.06% | 4,589,507 +729,854 | +19% | +$111M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 1.05% | 334,249 +83,871 | +33% | +$173M |
|
18
Procter & Gamble
PG
$368B
| $680M | 1.04% | 5,024,722 +362,258 | +8% | +$49.1M |
|
19
Keysight
KEYS
$28.1B
| $678M | 1.03% | 4,728,949 +983,285 | +26% | +$141M |
|
20
Suncor Energy
SU
$50.1B
| $675M | 1.03% | 32,329,587 +17,419,838 | +117% | +$364M |
|
21
Amazon
AMZN
$2.44T
| $673M | 1.03% | 217,409 +48,856 | +29% | +$151M |
|
22
Sun Life Financial
SLF
$32.8B
| $667M | 1.02% | 13,210,511 +6,773,690 | +105% | +$342M |
|
23
Accenture
ACN
$162B
| $666M | 1.01% | 2,410,262 +462,511 | +24% | +$128M |
|
|
24
Magna International
MGA
$12.9B
| $649M | 0.99% | 7,371,500 +5,596,205 | +315% | +$493M |
|
25
Equifax
EFX
$30.3B
| $610M | 0.93% | 3,369,555 +314,766 | +10% | +$57M |
|