Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
+$70.5B
(-1.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
776
Reduced
356
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
Cirrus Logic
CRUS
|
$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
$118M |
| 4 |
Grocery Outlet
GO
|
$105M |
| 5 |
Autodesk
ADSK
|
$99.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
GE Aerospace
GE
|
$136M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.9B | 4.11% | 29,183,817 -419,290 | -1% | -$41.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.34B | 3.32% | 35,457,556 -364,356 | -1% | -$24.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.99B | 2.82% | 7,056,940 -243,216 | -3% | -$68.6M |
|
4
Scotiabank
BNS
$77.6B
| $1.38B | 1.96% | 22,502,893 -758,751 | -3% | -$46.6M |
|
5
Brookfield
BN
$98.3B
| $1.27B | 1.8% | 23,753,743 -495,839 | -2% | -$26.5M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.2B | 1.7% | 18,425,449 +1,815,107 | +11% | +$118M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11B | 1.57% | 2,586,532 +183,245 | +8% | +$78.6M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $1.05B | 1.49% | 9,064,852 -1,592,825 | -15% | -$184M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.48% | 390,136 -256 | -0.1% | -$684K |
|
10
Bank of Montreal
BMO
$86.7B
| $1.02B | 1.44% | 10,206,842 -1,023,609 | -9% | -$102M |
|
11
Visa
V
$683B
| $949M | 1.35% | 4,259,942 +262,939 | +7% | +$58.6M |
|
12
Sun Life Financial
SLF
$32.8B
| $844M | 1.2% | 16,421,252 +954,491 | +6% | +$49.1M |
|
13
Apple
AAPL
$3.45T
| $825M | 1.17% | 5,833,815 -68,069 | -1% | -$9.63M |
|
14
Enbridge
ENB
$105B
| $796M | 1.13% | 20,016,780 -871,375 | -4% | -$34.7M |
|
15
TC Energy
TRP
$54.1B
| $783M | 1.11% | 16,294,631 +544,077 | +3% | +$26.1M |
|
16
Accenture
ACN
$162B
| $776M | 1.1% | 2,425,050 -66,260 | -3% | -$21.2M |
|
17
Keysight
KEYS
$28.1B
| $753M | 1.07% | 4,585,371 -274,330 | -6% | -$45.1M |
|
18
Aon
AON
$79.1B
| $750M | 1.06% | 2,623,935 -213,443 | -8% | -$61M |
|
19
Amazon
AMZN
$2.44T
| $739M | 1.05% | 225,039 -16,359 | -7% | -$53.7M |
|
20
Manulife Financial
MFC
$52.2B
| $712M | 1.01% | 37,042,683 -1,784,575 | -5% | -$34.3M |
|
21
Telus
TU
$25.1B
| $710M | 1.01% | 32,334,348 -3,150,575 | -9% | -$69.1M |
|
22
JPMorgan Chase
JPM
$829B
| $706M | 1% | 4,315,529 -347,816 | -7% | -$56.9M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $681M | 0.97% | 18,669,682 -157,396 | -0.8% | -$5.75M |
|
24
Danaher
DHR
$147B
| $665M | 0.94% | 2,183,618 -251,729 | -10% | -$76.6M |
|
25
Nutrien
NTR
$28B
| $662M | 0.94% | 10,219,371 +563,194 | +6% | +$36.5M |
|