Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
EXL Service
EXLS
|
$151M |
| 2 |
Thomson Reuters
TRI
|
$111M |
| 3 |
Enbridge
ENB
|
$87M |
| 4 |
Oracle
ORCL
|
$86.2M |
| 5 |
Apple
AAPL
|
$80.8M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.1B | 3.54% | 25,500,086 -973,912 | -4% | -$80.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.64B | 2.76% | 28,285,560 -1,668,961 | -6% | -$97M |
|
3
Microsoft
MSFT
$3.77T
| $1.54B | 2.59% | 4,921,181 +32,853 | +0.7% | +$10.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39B | 2.34% | 3,304,459 -125,350 | -4% | -$52.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.1B | 1.85% | 13,757,010 +69,009 | +0.5% | +$5.53M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.09B | 1.83% | 10,260,136 -436,114 | -4% | -$46.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.08B | 1.82% | 17,089,541 -342,050 | -2% | -$21.6M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $984M | 1.65% | 13,390,828 -1,382,145 | -9% | -$102M |
|
|
9
Apple
AAPL
$3.45T
| $976M | 1.64% | 5,663,943 +468,948 | +9% | +$80.8M |
|
10
Telus
TU
$25.1B
| $936M | 1.57% | 59,661,885 -5,250,866 | -8% | -$82.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $795M | 1.34% | 6,004,971 -81,983 | -1% | -$10.9M |
|
|
12
Thomson Reuters
TRI
$80B
| $756M | 1.27% | 6,240,651 +919,603 | +17% | +$111M |
|
13
Nutrien
NTR
$28B
| $749M | 1.26% | 13,091,872 +282,531 | +2% | +$16.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $718M | 1.21% | 2,771,897 -155,685 | -5% | -$40.3M |
|
|
15
Enbridge
ENB
$105B
| $711M | 1.2% | 22,523,066 +2,756,079 | +14% | +$87M |
|
16
CAE Inc
CAE
$8.64B
| $710M | 1.19% | 31,232,150 -728,291 | -2% | -$16.5M |
|
17
Accenture
ACN
$162B
| $692M | 1.16% | 2,259,641 -16,990 | -0.7% | -$5.2M |
|
18
Aon
AON
$79.1B
| $686M | 1.15% | 2,151,894 -56,852 | -3% | -$18.1M |
|
19
Stantec
STN
$12.4B
| $685M | 1.15% | 10,813,189 -198,777 | -2% | -$12.6M |
|
20
Sun Life Financial
SLF
$32.8B
| $678M | 1.14% | 14,443,844 -584,428 | -4% | -$27.4M |
|
21
Scotiabank
BNS
$77.6B
| $665M | 1.12% | 15,684,313 +1,256,868 | +9% | +$53.3M |
|
22
Suncor Energy
SU
$50.1B
| $618M | 1.04% | 18,430,549 +1,558,350 | +9% | +$52.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $608M | 1.02% | 1,216,903 -53,424 | -4% | -$26.7M |
|
24
Visa
V
$683B
| $601M | 1.01% | 2,627,691 +19,245 | +0.7% | +$4.4M |
|
25
CGI
GIB
$21.7B
| $598M | 1.01% | 6,190,061 +805,973 | +15% | +$77.9M |
|