Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
Bio-Techne
TECH
|
$112M |
| 3 |
FirstService
FSV
|
$94.9M |
| 4 |
Northrop Grumman
NOC
|
$90.8M |
| 5 |
Telus
TU
|
$88.1M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.54B | 4.25% | 27,086,844 -829,888 | -3% | -$77.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.86B | 3.11% | 28,835,656 -15,899 | -0.1% | -$1.03M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 2.39% | 3,740,983 -63,908 | -2% | -$24.4M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.39B | 2.32% | 11,692,585 -352,078 | -3% | -$41.8M |
|
5
Microsoft
MSFT
$3.77T
| $1.27B | 2.12% | 5,299,932 -262,559 | -5% | -$63M |
|
|
6
Telus
TU
$25.1B
| $1.15B | 1.92% | 59,637,886 +4,574,843 | +8% | +$88.1M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.14B | 1.91% | 12,653,654 +372,199 | +3% | +$33.7M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 1.76% | 14,155,643 -501,827 | -3% | -$37.4M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $874M | 1.46% | 15,764,091 -113,336 | -0.7% | -$6.28M |
|
10
Nutrien
NTR
$28B
| $817M | 1.36% | 11,202,432 +516,198 | +5% | +$37.6M |
|
11
Scotiabank
BNS
$77.6B
| $810M | 1.35% | 16,557,752 +659,492 | +4% | +$32.3M |
|
12
Enbridge
ENB
$105B
| $761M | 1.27% | 19,503,737 +544,018 | +3% | +$21.2M |
|
13
Sun Life Financial
SLF
$32.8B
| $753M | 1.26% | 16,250,101 -496,424 | -3% | -$23M |
|
14
Brookfield
BN
$98.3B
| $740M | 1.24% | 23,563,434 +1,036,426 | +5% | +$32.5M |
|
15
Danaher
DHR
$147B
| $709M | 1.18% | 2,672,462 +55,520 | +2% | +$14.7M |
|
16
Becton Dickinson
BDX
$55.3B
| $693M | 1.16% | 2,723,862 +75,407 | +3% | +$19.2M |
|
17
TC Energy
TRP
$54.1B
| $682M | 1.14% | 17,122,704 +128,168 | +0.8% | +$5.1M |
|
18
Thomson Reuters
TRI
$80B
| $673M | 1.12% | 5,906,483 -333,649 | -5% | -$38M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $653M | 1.09% | 7,399,766 +229,700 | +3% | +$20.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $649M | 1.08% | 3,675,472 +110,889 | +3% | +$19.6M |
|
21
Stantec
STN
$12.4B
| $645M | 1.08% | 13,477,519 -15,247 | -0.1% | -$729K |
|
22
Keysight
KEYS
$28.1B
| $640M | 1.07% | 3,741,600 -208,427 | -5% | -$35.7M |
|
23
Apple
AAPL
$3.45T
| $633M | 1.06% | 4,870,995 -324,418 | -6% | -$42.2M |
|
24
Suncor Energy
SU
$50.1B
| $623M | 1.04% | 19,665,513 +25,448 | +0.1% | +$806K |
|
25
Manulife Financial
MFC
$52.2B
| $580M | 0.97% | 32,564,850 -560,468 | -2% | -$9.98M |
|