Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.1%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
760
Reduced
531
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.8B | 3.82% | 23,274,594 -1,335,993 | -5% | -$161M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.39B | 3.26% | 5,680,071 +510,820 | +10% | +$215M |
|
|
3
Apple
AAPL
$3.45T
| $2.25B | 3.07% | 8,989,756 +1,395,668 | +18% | +$350M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2B | 2.72% | 3,368,985 +267,028 | +9% | +$158M |
|
5
Toronto Dominion Bank
TD
$128B
| $1.49B | 2.03% | 27,990,674 +1,491,472 | +6% | +$79.3M |
|
|
6
Amazon
AMZN
$2.44T
| $1.38B | 1.89% | 6,310,367 +1,384,131 | +28% | +$304M |
|
7
NVIDIA
NVDA
$4.24T
| $1.23B | 1.68% | 9,157,041 +1,146,874 | +14% | +$154M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.18B | 1.61% | 12,215,628 +1,630,962 | +15% | +$158M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $1.11B | 1.51% | 15,348,282 +276,223 | +2% | +$20M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 1.48% | 5,740,792 -326,905 | -5% | -$61.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $974M | 1.33% | 31,580,717 +1,464,807 | +5% | +$45.2M |
|
12
Brookfield
BN
$98.3B
| $961M | 1.31% | 16,739,530 -663,383 | -4% | -$38.1M |
|
13
Canadian National Railway
CNI
$60.4B
| $818M | 1.12% | 8,066,218 -872,621 | -10% | -$88.5M |
|
14
Enbridge
ENB
$105B
| $801M | 1.09% | 18,880,985 +319,435 | +2% | +$13.5M |
|
15
Scotiabank
BNS
$77.6B
| $793M | 1.08% | 14,783,625 -473,310 | -3% | -$25.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $774M | 1.05% | 1,321,997 +324,144 | +32% | +$190M |
|
17
Sun Life Financial
SLF
$32.8B
| $768M | 1.05% | 12,947,937 -333,568 | -3% | -$19.8M |
|
18
Shopify
SHOP
$184B
| $768M | 1.05% | 7,222,328 -183,522 | -2% | -$19.5M |
|
19
Manulife Financial
MFC
$52.2B
| $755M | 1.03% | 24,614,416 +230,105 | +0.9% | +$7.06M |
|
20
Waste Connections
WCN
$47.5B
| $741M | 1.01% | 4,324,863 +149,712 | +4% | +$25.7M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $677M | 0.92% | 8,658,605 -32,971 | -0.4% | -$2.58M |
|
22
Telus
TU
$25.1B
| $668M | 0.91% | 49,232,693 +9,068,181 | +23% | +$123M |
|
23
Brookfield Asset Management
BAM
$97B
| $641M | 0.87% | 11,832,181 -1,334,654 | -10% | -$72.3M |
|
24
JPMorgan Chase
JPM
$829B
| $635M | 0.86% | 2,646,963 -182,180 | -6% | -$43.7M |
|
25
Accenture
ACN
$162B
| $632M | 0.86% | 1,795,344 +3,221 | +0.2% | +$1.13M |
|