Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$69.1B
(+4.3%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
677
Reduced
557
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Walmart
WMT
|
$178M |
| 5 |
Roper Technologies
ROP
|
$106M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.62B | 3.78% | 25,997,927 -871,882 | -3% | -$88M |
|
2
Microsoft
MSFT
$3.77T
| $2.26B | 3.26% | 5,376,168 -30,702 | -0.6% | -$12.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.66B | 2.39% | 3,175,506 -45,758 | -1% | -$23.9M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.56B | 2.24% | 25,778,315 -2,054,724 | -7% | -$124M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $1.28B | 1.85% | 13,143,397 -1,352,192 | -9% | -$132M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.24B | 1.79% | 9,425,334 -515,961 | -5% | -$68M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.23B | 1.77% | 13,889,168 -289,268 | -2% | -$25.5M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.2B | 1.73% | 15,770,436 +63,386 | +0.4% | +$4.84M |
|
9
Apple
AAPL
$3.45T
| $1.03B | 1.49% | 6,012,494 +236,903 | +4% | +$40.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.45% | 6,684,765 +404,830 | +6% | +$61.1M |
|
|
11
Visa
V
$683B
| $934M | 1.35% | 3,344,932 +763,176 | +30% | +$213M |
|
12
Aon
AON
$79.1B
| $821M | 1.18% | 2,460,462 +129,330 | +6% | +$43.2M |
|
13
Amazon
AMZN
$2.44T
| $802M | 1.16% | 4,444,800 +357,360 | +9% | +$64.5M |
|
14
Telus
TU
$25.1B
| $800M | 1.15% | 49,992,062 -6,865,417 | -12% | -$110M |
|
15
Stantec
STN
$12.4B
| $787M | 1.13% | 9,471,851 -231,748 | -2% | -$19.2M |
|
16
Sun Life Financial
SLF
$32.8B
| $780M | 1.12% | 14,295,620 +208,916 | +1% | +$11.4M |
|
17
Brookfield
BN
$98.3B
| $773M | 1.11% | 18,456,546 -759,090 | -4% | -$31.8M |
|
18
Enbridge
ENB
$105B
| $764M | 1.1% | 21,127,020 -892,978 | -4% | -$32.3M |
|
19
Nutrien
NTR
$28B
| $753M | 1.09% | 13,854,197 +522,747 | +4% | +$28.4M |
|
20
Accenture
ACN
$162B
| $747M | 1.08% | 2,154,582 +8,514 | +0.4% | +$2.95M |
|
21
Scotiabank
BNS
$77.6B
| $746M | 1.07% | 14,407,934 +985,734 | +7% | +$51M |
|
22
Manulife Financial
MFC
$52.2B
| $662M | 0.95% | 26,508,011 -1,096,368 | -4% | -$27.4M |
|
23
NVIDIA
NVDA
$4.24T
| $654M | 0.94% | 723,883 -72,523 | -9% | -$65.5M |
|
24
Becton Dickinson
BDX
$55.3B
| $641M | 0.92% | 2,591,975 -32,848 | -1% | -$8.13M |
|
25
CAE Inc
CAE
$8.64B
| $638M | 0.92% | 30,886,246 -2,429,499 | -7% | -$50.2M |
|