Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
+$67.3B
(-2.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
579
Reduced
652
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$804M |
| 2 |
Canadian Natural Resources
CNQ
|
$508M |
| 3 |
Exxon Mobil
XOM
|
$185M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.68B | 3.98% | 25,169,097 -828,830 | -3% | -$88.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.39B | 3.55% | 5,349,199 -26,969 | -0.5% | -$12.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 2.47% | 3,060,603 -114,903 | -4% | -$62.5M |
|
4
Toronto Dominion Bank
TD
$128B
| $1.43B | 2.12% | 25,997,122 +218,807 | +0.8% | +$12M |
|
5
Apple
AAPL
$3.45T
| $1.43B | 2.12% | 6,776,080 +763,586 | +13% | +$161M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 2.07% | 7,660,106 +975,341 | +15% | +$178M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.09B | 1.62% | 9,234,132 -191,202 | -2% | -$22.6M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.08B | 1.61% | 13,737,551 -151,617 | -1% | -$11.9M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.07B | 1.59% | 30,017,414 +14,246,978 | +90% | +$508M |
|
10
Amazon
AMZN
$2.44T
| $973M | 1.45% | 5,034,156 +589,356 | +13% | +$114M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $958M | 1.42% | 11,415,977 -1,727,420 | -13% | -$145M |
|
|
12
NVIDIA
NVDA
$4.24T
| $894M | 1.33% | 7,233,548 +6,509,665 | +899% | +$804M |
|
13
Visa
V
$683B
| $841M | 1.25% | 3,204,244 -140,688 | -4% | -$36.9M |
|
14
Stantec
STN
$12.4B
| $742M | 1.1% | 8,859,243 -612,608 | -6% | -$51.3M |
|
15
Brookfield
BN
$98.3B
| $734M | 1.09% | 17,635,388 -821,158 | -4% | -$34.2M |
|
16
Enbridge
ENB
$105B
| $731M | 1.09% | 20,558,524 -568,496 | -3% | -$20.2M |
|
17
Sun Life Financial
SLF
$32.8B
| $721M | 1.07% | 14,703,533 +407,913 | +3% | +$20M |
|
18
Scotiabank
BNS
$77.6B
| $690M | 1.03% | 15,091,880 +683,946 | +5% | +$31.3M |
|
19
Nutrien
NTR
$28B
| $683M | 1.01% | 13,404,304 -449,893 | -3% | -$22.9M |
|
20
Manulife Financial
MFC
$52.2B
| $679M | 1.01% | 25,504,843 -1,003,168 | -4% | -$26.7M |
|
21
Accenture
ACN
$162B
| $669M | 0.99% | 2,205,969 +51,387 | +2% | +$15.6M |
|
22
Telus
TU
$25.1B
| $635M | 0.94% | 41,971,863 -8,020,199 | -16% | -$121M |
|
23
Roper Technologies
ROP
$56.6B
| $631M | 0.94% | 1,119,023 +33,544 | +3% | +$18.9M |
|
24
S&P Global
SPGI
$167B
| $623M | 0.93% | 1,396,304 +57,159 | +4% | +$25.5M |
|
25
Thomson Reuters
TRI
$80B
| $600M | 0.89% | 3,561,070 -472,359 | -12% | -$79.6M |
|