Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.49%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
775
Reduced
478
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.09B | 4.14% | 28,016,413 -772,409 | -3% | -$85.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.53B | 3.4% | 31,845,883 -1,633,117 | -5% | -$130M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.72B | 2.3% | 5,569,431 -1,066,709 | -16% | -$329M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 2.01% | 3,315,699 +676,351 | +26% | +$305M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.47B | 1.97% | 10,912,725 +2,796,065 | +34% | +$376M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.35B | 1.81% | 11,425,357 +1,690,617 | +17% | +$199M |
|
7
Brookfield
BN
$98.3B
| $1.35B | 1.8% | 23,766,556 +1,087,710 | +5% | +$61.6M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.32B | 1.77% | 15,998,944 -3,259,630 | -17% | -$269M |
|
9
Scotiabank
BNS
$77.6B
| $1.32B | 1.77% | 18,348,699 -1,620,059 | -8% | -$116M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.49% | 399,531 +11,933 | +3% | +$33.2M |
|
11
Nutrien
NTR
$28B
| $1.1B | 1.47% | 10,564,467 +1,447,925 | +16% | +$151M |
|
12
Telus
TU
$25.1B
| $1.03B | 1.38% | 39,304,609 +6,783,876 | +21% | +$178M |
|
13
Apple
AAPL
$3.45T
| $1B | 1.34% | 5,736,879 +63,100 | +1% | +$11M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $988M | 1.32% | 15,852,141 -1,339,375 | -8% | -$83.5M |
|
15
Sun Life Financial
SLF
$32.8B
| $935M | 1.25% | 16,723,833 +1,321,860 | +9% | +$73.9M |
|
16
TC Energy
TRP
$54.1B
| $922M | 1.24% | 16,320,522 -216,074 | -1% | -$12.2M |
|
17
Enbridge
ENB
$105B
| $909M | 1.22% | 19,708,792 +1,458,757 | +8% | +$67.3M |
|
18
Suncor Energy
SU
$50.1B
| $824M | 1.1% | 25,270,442 +1,439,547 | +6% | +$46.9M |
|
19
Danaher
DHR
$147B
| $807M | 1.08% | 2,752,156 +375,296 | +16% | +$110M |
|
20
Aon
AON
$79.1B
| $802M | 1.08% | 2,464,121 +121,200 | +5% | +$39.5M |
|
|
21
Thomson Reuters
TRI
$80B
| $773M | 1.04% | 7,105,567 +2,859,546 | +67% | +$311M |
|
22
Manulife Financial
MFC
$52.2B
| $752M | 1.01% | 35,208,829 -908,425 | -3% | -$19.4M |
|
23
Accenture
ACN
$162B
| $730M | 0.98% | 2,164,924 +95,106 | +5% | +$32.1M |
|
24
CAE Inc
CAE
$8.64B
| $657M | 0.88% | 25,212,335 +2,147,797 | +9% | +$56M |
|
25
Equifax
EFX
$30.3B
| $645M | 0.86% | 2,719,814 +121,484 | +5% | +$28.8M |
|