Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
662
Reduced
634
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$379M |
| 2 |
Stryker
SYK
|
$306M |
| 3 |
Mastercard
MA
|
$276M |
| 4 |
Alcon
ALC
|
$231M |
| 5 |
Thermo Fisher Scientific
TMO
|
$230M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.07B | 4.27% | 24,610,587 -558,510 | -2% | -$69.7M |
|
2
Microsoft
MSFT
$3.77T
| $2.22B | 3.1% | 5,169,251 -179,948 | -3% | -$77.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78B | 2.48% | 3,101,957 +41,354 | +1% | +$23.7M |
|
4
Apple
AAPL
$3.45T
| $1.77B | 2.46% | 7,594,088 +818,008 | +12% | +$191M |
|
5
Toronto Dominion Bank
TD
$128B
| $1.68B | 2.33% | 26,499,202 +502,080 | +2% | +$31.7M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.29B | 1.79% | 15,072,059 +1,334,508 | +10% | +$114M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.05B | 1.46% | 8,938,839 -295,293 | -3% | -$34.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.4% | 6,067,697 -1,592,409 | -21% | -$264M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1B | 1.39% | 30,115,910 +98,496 | +0.3% | +$3.27M |
|
10
NVIDIA
NVDA
$4.24T
| $973M | 1.35% | 8,010,167 +776,619 | +11% | +$94.3M |
|
11
Bank of Montreal
BMO
$86.7B
| $955M | 1.33% | 10,584,666 -831,311 | -7% | -$75M |
|
12
Brookfield
BN
$98.3B
| $924M | 1.29% | 17,402,913 -232,475 | -1% | -$12.3M |
|
13
Amazon
AMZN
$2.44T
| $918M | 1.28% | 4,926,236 -107,920 | -2% | -$20.1M |
|
14
Scotiabank
BNS
$77.6B
| $831M | 1.16% | 15,256,935 +165,055 | +1% | +$8.99M |
|
15
Sun Life Financial
SLF
$32.8B
| $770M | 1.07% | 13,281,505 -1,422,028 | -10% | -$82.5M |
|
16
Enbridge
ENB
$105B
| $754M | 1.05% | 18,561,550 -1,996,974 | -10% | -$81.1M |
|
17
S&P Global
SPGI
$167B
| $753M | 1.05% | 1,457,727 +61,423 | +4% | +$31.7M |
|
18
Waste Connections
WCN
$47.5B
| $746M | 1.04% | 4,175,151 +873,642 | +26% | +$156M |
|
19
Manulife Financial
MFC
$52.2B
| $721M | 1% | 24,384,311 -1,120,532 | -4% | -$33.1M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $700M | 0.97% | 8,691,576 -252,742 | -3% | -$20.4M |
|
21
TC Energy
TRP
$54.1B
| $685M | 0.95% | 14,413,437 -1,052,878 | -7% | -$50M |
|
22
Stantec
STN
$12.4B
| $674M | 0.94% | 8,384,028 -475,215 | -5% | -$38.2M |
|
23
Telus
TU
$25.1B
| $674M | 0.94% | 40,164,512 -1,807,351 | -4% | -$30.3M |
|
24
Roper Technologies
ROP
$56.6B
| $637M | 0.89% | 1,145,676 +26,653 | +2% | +$14.8M |
|
|
25
Accenture
ACN
$162B
| $633M | 0.88% | 1,792,123 -413,846 | -19% | -$146M |
|