Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Linde
LIN
|
$259M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$246M |
| 4 |
Jacobs Solutions
J
|
$176M |
| 5 |
Shell
SHEL
|
$155M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.72B | 4.35% | 28,041,596 +25,183 | +0.1% | +$2.44M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.89B | 3.03% | 28,848,835 -2,997,048 | -9% | -$197M |
|
3
Microsoft
MSFT
$3.77T
| $1.43B | 2.3% | 5,580,613 +11,182 | +0.2% | +$2.87M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.33B | 2.12% | 11,784,660 +871,935 | +8% | +$98M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3B | 2.08% | 3,448,283 +132,584 | +4% | +$50M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.09B | 1.74% | 11,289,441 -135,916 | -1% | -$13.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.06B | 1.7% | 15,207,350 -791,594 | -5% | -$55.3M |
|
8
Scotiabank
BNS
$77.6B
| $1.06B | 1.7% | 17,915,438 -433,261 | -2% | -$25.6M |
|
9
Telus
TU
$25.1B
| $1.03B | 1.65% | 46,174,361 +6,869,752 | +17% | +$153M |
|
10
Brookfield
BN
$98.3B
| $1.02B | 1.63% | 22,829,678 -936,878 | -4% | -$41.7M |
|
11
TC Energy
TRP
$54.1B
| $867M | 1.39% | 16,739,159 +418,637 | +3% | +$21.7M |
|
12
Nutrien
NTR
$28B
| $848M | 1.36% | 10,649,534 +85,067 | +0.8% | +$6.77M |
|
13
Thomson Reuters
TRI
$80B
| $813M | 1.3% | 7,796,702 +691,135 | +10% | +$72.1M |
|
14
Enbridge
ENB
$105B
| $807M | 1.29% | 19,113,959 -594,833 | -3% | -$25.1M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $799M | 1.28% | 14,874,246 -977,895 | -6% | -$52.5M |
|
16
Suncor Energy
SU
$50.1B
| $779M | 1.25% | 22,215,642 -3,054,800 | -12% | -$107M |
|
17
Sun Life Financial
SLF
$32.8B
| $775M | 1.24% | 16,920,670 +196,837 | +1% | +$9.02M |
|
18
Apple
AAPL
$3.45T
| $743M | 1.19% | 5,437,184 -299,695 | -5% | -$41M |
|
19
CAE Inc
CAE
$8.64B
| $707M | 1.13% | 28,687,497 +3,475,162 | +14% | +$85.6M |
|
20
Danaher
DHR
$147B
| $685M | 1.1% | 2,703,651 -48,505 | -2% | -$12.3M |
|
21
Aon
AON
$79.1B
| $678M | 1.09% | 2,515,718 +51,597 | +2% | +$13.9M |
|
22
Accenture
ACN
$162B
| $653M | 1.05% | 2,352,779 +187,855 | +9% | +$52.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $648M | 1.04% | 3,652,639 +78,805 | +2% | +$14M |
|
24
Becton Dickinson
BDX
$55.3B
| $647M | 1.04% | 2,622,930 +257,819 | +11% | +$63.6M |
|
25
Manulife Financial
MFC
$52.2B
| $601M | 0.96% | 34,655,486 -553,343 | -2% | -$9.59M |
|