Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$64.1B
(+8.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
230
Increased
594
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.56B | 3.95% | 26,726,278 -360,566 | -1% | -$34.5M |
|
2
Toronto Dominion Bank
TD
$129B
| $1.77B | 2.73% | 29,480,283 +644,627 | +2% | +$38.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55B | 2.39% | 3,776,745 +35,762 | +1% | +$14.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.53B | 2.36% | 5,307,640 +7,708 | +0.1% | +$2.22M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.34B | 2.07% | 11,361,628 -330,957 | -3% | -$39M |
|
6
Telus
TU
$25.1B
| $1.21B | 1.86% | 60,785,197 +1,147,311 | +2% | +$22.8M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.17B | 1.81% | 15,258,466 +1,102,823 | +8% | +$84.9M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.11B | 1.72% | 12,517,841 -135,813 | -1% | -$12.1M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $935M | 1.44% | 16,898,161 +1,134,070 | +7% | +$62.8M |
|
10
Nutrien
NTR
$28B
| $848M | 1.31% | 11,476,758 +274,326 | +2% | +$20.3M |
|
11
Apple
AAPL
$3.45T
| $824M | 1.27% | 4,999,640 +128,645 | +3% | +$21.2M |
|
12
Brookfield
BN
$98.3B
| $804M | 1.24% | 24,686,137 +1,122,703 | +5% | +$36.6M |
|
13
Scotiabank
BNS
$77.6B
| $778M | 1.2% | 15,457,389 -1,100,363 | -7% | -$55.4M |
|
14
Thomson Reuters
TRI
$80B
| $733M | 1.13% | 5,632,349 -274,134 | -5% | -$35.7M |
|
15
Enbridge
ENB
$105B
| $722M | 1.12% | 18,936,575 -567,162 | -3% | -$21.6M |
|
|
16
Aon
AON
$79.1B
| $721M | 1.11% | +2,287,054 | New | +$721M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $712M | 1.1% | 6,861,223 -538,543 | -7% | -$55.9M |
|
18
TC Energy
TRP
$54.1B
| $691M | 1.07% | 17,772,731 +650,027 | +4% | +$25.3M |
|
|
19
Sun Life Financial
SLF
$32.8B
| $687M | 1.06% | 14,710,611 -1,539,490 | -9% | -$71.9M |
|
|
20
Stantec
STN
$12.4B
| $685M | 1.06% | 11,726,129 -1,751,390 | -13% | -$102M |
|
21
Danaher
DHR
$147B
| $676M | 1.04% | 2,680,385 +7,923 | +0.3% | +$2M |
|
22
Becton Dickinson
BDX
$55.3B
| $661M | 1.02% | 2,669,598 -54,264 | -2% | -$13.4M |
|
|
23
Accenture
ACN
$162B
| $638M | 0.99% | +2,233,959 | New | +$638M |
|
24
Keysight
KEYS
$28.1B
| $601M | 0.93% | 3,721,608 -19,992 | -0.5% | -$3.23M |
|
25
Suncor Energy
SU
$50.1B
| $583M | 0.9% | 18,792,630 -872,883 | -4% | -$27.1M |
|