Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$65.4B
(+2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
625
Closed
179
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.53B | 3.84% | 26,473,998 -252,280 | -0.9% | -$24.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.86B | 2.82% | 29,954,521 +474,238 | +2% | +$29.4M |
|
3
Microsoft
MSFT
$3.77T
| $1.65B | 2.51% | 4,888,328 -419,312 | -8% | -$142M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52B | 2.31% | 3,429,809 -346,936 | -9% | -$154M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.3B | 1.96% | 10,696,250 -665,378 | -6% | -$80.6M |
|
6
Telus
TU
$25.1B
| $1.26B | 1.92% | 64,912,751 +4,127,554 | +7% | +$80.3M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $1.24B | 1.88% | 13,688,001 +1,170,160 | +9% | +$106M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.19B | 1.81% | 14,772,973 -485,493 | -3% | -$39.2M |
|
9
Apple
AAPL
$3.45T
| $1,000M | 1.52% | 5,194,995 +195,355 | +4% | +$37.6M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $980M | 1.49% | 17,431,591 +533,430 | +3% | +$30M |
|
11
Sun Life Financial
SLF
$32.8B
| $783M | 1.19% | 15,028,272 +317,661 | +2% | +$16.6M |
|
12
TC Energy
TRP
$54.1B
| $783M | 1.19% | 19,367,269 +1,594,538 | +9% | +$64.4M |
|
13
Becton Dickinson
BDX
$55.3B
| $767M | 1.16% | 2,927,582 +257,984 | +10% | +$67.6M |
|
14
Brookfield
BN
$98.3B
| $762M | 1.16% | 22,632,145 -2,053,992 | -8% | -$69.1M |
|
15
Nutrien
NTR
$28B
| $757M | 1.15% | 12,809,341 +1,332,583 | +12% | +$78.8M |
|
16
Aon
AON
$79.1B
| $748M | 1.13% | 2,208,746 -78,308 | -3% | -$26.5M |
|
17
Enbridge
ENB
$105B
| $735M | 1.11% | 19,766,987 +830,412 | +4% | +$30.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $730M | 1.11% | 6,086,954 -774,269 | -11% | -$92.8M |
|
19
Scotiabank
BNS
$77.6B
| $722M | 1.09% | 14,427,445 -1,029,944 | -7% | -$51.5M |
|
20
Stantec
STN
$12.4B
| $719M | 1.09% | 11,011,966 -714,163 | -6% | -$46.6M |
|
21
Thomson Reuters
TRI
$80B
| $718M | 1.09% | 5,321,048 -311,301 | -6% | -$42M |
|
|
22
CAE Inc
CAE
$8.64B
| $715M | 1.09% | 31,960,441 +7,363,625 | +30% | +$165M |
|
23
Accenture
ACN
$162B
| $708M | 1.07% | 2,276,631 +42,672 | +2% | +$13.3M |
|
24
Danaher
DHR
$147B
| $684M | 1.04% | 2,889,478 +209,093 | +8% | +$49.5M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $659M | 1% | 1,270,327 +280,008 | +28% | +$145M |
|