Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.95B | 3.82% | 22,385,915 -812,765 | -4% | -$107M |
|
2
Microsoft
MSFT
$3.77T
| $2.82B | 3.65% | 5,661,415 +237,160 | +4% | +$118M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.05B | 2.65% | 27,831,745 -1,420,991 | -5% | -$105M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99B | 2.57% | 3,212,981 +8,327 | +0.3% | +$5.14M |
|
5
Apple
AAPL
$3.45T
| $1.78B | 2.31% | 8,690,470 -47,549 | -0.5% | -$9.76M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.65B | 2.13% | 10,418,590 +2,366,225 | +29% | +$374M |
|
|
7
Amazon
AMZN
$2.44T
| $1.41B | 1.82% | 6,415,852 +896,768 | +16% | +$197M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.31B | 1.7% | 16,498,767 +150,963 | +0.9% | +$12M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.11B | 1.44% | 10,051,692 -117,641 | -1% | -$13M |
|
10
Shopify
SHOP
$184B
| $1.07B | 1.39% | 9,291,485 +642,751 | +7% | +$74.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.38% | 6,043,314 +349,987 | +6% | +$61.7M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.05B | 1.36% | 8,778,276 +160,650 | +2% | +$19.2M |
|
13
Brookfield
BN
$98.3B
| $1.01B | 1.31% | 16,319,256 +249,913 | +2% | +$15.5M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $1B | 1.3% | 31,802,712 -1,297,528 | -4% | -$40.8M |
|
15
Waste Connections
WCN
$47.5B
| $975M | 1.26% | 5,217,973 +642,426 | +14% | +$120M |
|
16
Canadian National Railway
CNI
$60.4B
| $896M | 1.16% | 8,590,209 +18,403 | +0.2% | +$1.92M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $895M | 1.16% | 1,212,325 +47,651 | +4% | +$35.2M |
|
18
Scotiabank
BNS
$77.6B
| $838M | 1.09% | 15,143,129 -14,983 | -0.1% | -$829K |
|
19
Enbridge
ENB
$105B
| $794M | 1.03% | 17,494,433 -807,402 | -4% | -$36.6M |
|
20
JPMorgan Chase
JPM
$829B
| $735M | 0.95% | 2,535,489 -65,162 | -3% | -$18.9M |
|
21
Sun Life Financial
SLF
$32.8B
| $730M | 0.95% | 10,957,260 -1,145,152 | -9% | -$76.2M |
|
22
Manulife Financial
MFC
$52.2B
| $709M | 0.92% | 22,150,661 -2,518,924 | -10% | -$80.6M |
|
23
Stantec
STN
$12.4B
| $671M | 0.87% | 6,166,496 -770,112 | -11% | -$83.8M |
|
24
Philip Morris
PM
$260B
| $653M | 0.85% | 3,585,002 +1,099 | +0% | +$200K |
|
25
Broadcom
AVGO
$1.4T
| $648M | 0.84% | 2,351,794 +83,818 | +4% | +$23.1M |
|