Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.61B | 3.72% | 23,198,680 -75,914 | -0.3% | -$8.55M |
|
2
Microsoft
MSFT
$3.77T
| $2.04B | 2.9% | 5,424,255 -255,816 | -5% | -$96M |
|
3
Apple
AAPL
$3.45T
| $1.94B | 2.76% | 8,738,019 -251,737 | -3% | -$55.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79B | 2.55% | 3,204,654 -164,331 | -5% | -$91.9M |
|
5
Toronto Dominion Bank
TD
$128B
| $1.75B | 2.49% | 29,252,736 +1,262,062 | +5% | +$75.6M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.15B | 1.63% | 16,347,804 +999,522 | +7% | +$70.1M |
|
|
7
Amazon
AMZN
$2.44T
| $1.05B | 1.49% | 5,519,084 -791,283 | -13% | -$151M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.02B | 1.45% | 33,100,240 +1,519,523 | +5% | +$46.8M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $971M | 1.38% | 10,169,333 -2,046,295 | -17% | -$195M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $934M | 1.33% | 8,617,626 -40,979 | -0.5% | -$4.44M |
|
11
Waste Connections
WCN
$47.5B
| $892M | 1.27% | 4,575,547 +250,684 | +6% | +$48.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $880M | 1.25% | 5,693,327 -47,465 | -0.8% | -$7.34M |
|
13
NVIDIA
NVDA
$4.24T
| $873M | 1.24% | 8,052,365 -1,104,676 | -12% | -$120M |
|
14
Brookfield
BN
$98.3B
| $841M | 1.2% | 16,069,343 -670,187 | -4% | -$35.1M |
|
15
Canadian National Railway
CNI
$60.4B
| $834M | 1.19% | 8,571,806 +505,588 | +6% | +$49.2M |
|
16
Shopify
SHOP
$184B
| $823M | 1.17% | 8,648,734 +1,426,406 | +20% | +$136M |
|
17
Enbridge
ENB
$105B
| $810M | 1.15% | 18,301,835 -579,150 | -3% | -$25.6M |
|
18
Manulife Financial
MFC
$52.2B
| $769M | 1.09% | 24,669,585 +55,169 | +0.2% | +$1.72M |
|
19
Scotiabank
BNS
$77.6B
| $719M | 1.02% | 15,158,112 +374,487 | +3% | +$17.8M |
|
20
Sun Life Financial
SLF
$32.8B
| $693M | 0.98% | 12,102,412 -845,525 | -7% | -$48.4M |
|
21
Roper Technologies
ROP
$56.6B
| $683M | 0.97% | 1,158,230 -6,823 | -0.6% | -$4.02M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $671M | 0.95% | 1,164,674 -157,323 | -12% | -$90.7M |
|
23
JPMorgan Chase
JPM
$829B
| $638M | 0.91% | 2,600,651 -46,312 | -2% | -$11.4M |
|
24
TC Energy
TRP
$54.1B
| $625M | 0.89% | 13,239,669 +945,708 | +8% | +$44.7M |
|
25
Suncor Energy
SU
$50.1B
| $595M | 0.85% | 15,377,546 +2,410,857 | +19% | +$93.3M |
|