Asset Manager
← All Institutions
MACKENZIE FINANCIAL CORP
Market Value
$99.4B
+20.7%
Holdings
1,654
-79
New Purchases
276
Added To
771
Closed
146
Reduced
440
Top 10 Concentration
28.0%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 5.51% | 3.83% | +1.68% | $5.5B |
| TD | 3.97% | 2.74% | +1.24% | $3.9B |
| BMO | 2.16% | 1.41% | +0.74% | $2.1B |
| CM | 1.80% | 1.18% | +0.62% | $1.8B |
| CP | 2.11% | 1.49% | +0.62% | $2.1B |
| MU | 0.66% | 0.20% | +0.46% | $655M |
| MFC | 1.71% | 1.25% | +0.46% | $1.7B |
| CNI | 1.52% | 1.10% | +0.43% | $1.5B |
| BN | 1.51% | 1.09% | +0.42% | $1.5B |
| BNS | 1.07% | 0.73% | +0.35% | $1.1B |
| ENB | 1.64% | 1.35% | +0.29% | $1.6B |
| AMD | 0.39% | 0.11% | +0.28% | $387M |
| UNH | 0.43% | 0.16% | +0.27% | $432M |
| LRCX | 0.69% | 0.42% | +0.27% | $686M |
| AMAT | 0.52% | 0.27% | +0.25% | $516M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 1.43% | -1.43% | $1M |
| WCN | 0.02% | 0.98% | -0.96% | $21M |
| NTR | 0.01% | 0.71% | -0.70% | $10M |
| XONA.DE | 0.31% | 0.75% | -0.45% | $305M |
| CME | 0.18% | 0.62% | -0.44% | $176M |
| AAPL | 2.58% | 2.97% | -0.39% | $2.6B |
| TOTB.DE | 0.13% | 0.50% | -0.38% | $125M |
| MSFT | 1.98% | 2.28% | -0.30% | $2.0B |
| MCK | 0.04% | 0.32% | -0.28% | $42M |
| JNJ | 1.04% | 1.31% | -0.27% | $1.0B |
| AZN | 0.08% | 0.34% | -0.26% | $81M |
| FNV | 0.48% | 0.74% | -0.26% | $472M |
| MSI | 0.14% | 0.39% | -0.24% | $142M |
| WMT | 0.28% | 0.51% | -0.24% | $273M |
| STN | 0.09% | 0.33% | -0.23% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $37.0B | 37.2% |
| Large Cap | 739 | $54.4B | 54.7% |
| Mid Cap | 505 | $7.0B | 7.0% |
| Small Cap | 281 | $960M | 1.0% |
| Micro Cap | 56 | $97M | 0.1% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$9.7B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,591
# ETFs / Funds
63
Top Holdings (1,654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.51% | 18,640,712 | $5.5B | $293.68 | $2.3B | -840,884 | -4.3% | |
| 2 | TD | 3.97% | 22,892,530 | $3.9B | $172.44 | $1.7B | -1,221,960 | -5.1% | |
| 3 | NVDA | 2.90% | 14,390,030 | $2.9B | $200.09 | $359M | -61,559 | -0.4% | |
| 4 | SPY | 2.61% | 3,472,617 | $2.6B | $746.77 | $361M | +39,907 | +1.2% | |
| 5 | AAPL | 2.58% | 8,875,771 | $2.6B | $289.36 | $124M | -756,321 | -7.8% | |
| 6 | BMO | 2.16% | 8,547,687 | $2.1B | $250.67 | $980M | -34,501 | -0.4% | |
| 7 | GOOGL | 2.16% | 5,994,206 | $2.1B | $357.37 | $346M | -251,525 | -4.0% | |
| 8 | CP | 2.11% | 17,049,319 | $2.1B | $122.96 | $867M | +1,423,357 | +9.1% | |
| 9 | MSFT | 1.98% | 5,277,358 | $2.0B | $373.02 | $90M | +201,785 | +4.0% | |
| 10 | AEM | 1.98% | 8,920,911 | $2.0B | $220.36 | $171M | +77,533 | +0.9% | |
| 11 | CM | 1.80% | 10,936,865 | $1.8B | $163.32 | $814M | +679,858 | +6.6% | |
| 12 | MFC | 1.71% | 29,507,839 | $1.7B | $57.52 | $668M | -386,209 | -1.3% | |
| 13 | ENB | 1.64% | 21,151,328 | $1.6B | $76.91 | $519M | +721,959 | +3.5% | |
| 14 | CNQ | 1.54% | 27,195,960 | $1.5B | $56.12 | $188M | -234,582 | -0.9% | |
| 15 | AMZN | 1.53% | 6,387,767 | $1.5B | $238.34 | $304M | +535,509 | +9.2% | |
| 16 | CNI | 1.52% | 8,939,323 | $1.5B | $169.25 | $610M | +163,017 | +1.9% | |
| 17 | BN | 1.51% | 24,936,347 | $1.5B | $60.06 | $599M | +2,769,610 | +12.5% | |
| 18 | TRP | 1.15% | 12,194,884 | $1.1B | $93.92 | $346M | -579,948 | -4.5% | |
| 19 | SU | 1.08% | 14,106,922 | $1.1B | $76.30 | $140M | -51,073 | -0.4% | |
| 20 | BNS | 1.07% | 8,653,592 | $1.1B | $123.27 | $467M | +8,238 | +0.1% | |
| 21 | AVGO | 1.05% | 2,767,511 | $1.0B | $377.75 | $252M | +203,989 | +8.0% | |
| 22 | B | 1.04% | 19,831,196 | $1.0B | $52.15 | $226M | +54,628 | +0.3% | |
| 23 | JNJ | 1.04% | 4,068,333 | $1.0B | $253.97 | -$45M | -341,535 | -7.7% | |
| 24 | META | 0.88% | 1,553,601 | $875M | $563.29 | $60M | +128,074 | +9.0% | |
| 25 | CVE | 0.75% | 21,250,409 | $748M | $35.19 | $72M | -4,228,017 | -16.6% | |
| 26 | WPM | 0.75% | 4,685,074 | $747M | $159.54 | $219M | +655,092 | +16.3% | |
| 27 | JPM | 0.72% | 2,177,285 | $713M | $327.33 | $129M | +193,502 | +9.8% | |
| 28 | LLY | 0.70% | 580,460 | $696M | $1,199.43 | $231M | +74,379 | +14.7% | |
| 29 | SLF | 0.70% | 6,244,664 | $695M | $111.35 | $313M | +142,127 | +2.3% | |
| 30 | LRCX | 0.69% | 1,582,810 | $686M | $433.33 | $340M | -34,542 | -2.1% | |
| 31 | MU | 0.66% | 567,565 | $655M | $1,154.29 | $493M | +87,156 | +18.1% | |
| 32 | V | 0.65% | 1,882,250 | $646M | $343.09 | $191M | +376,741 | +25.0% | |
| 33 | TECK | 0.62% | 7,280,608 | $615M | $84.47 | $152M | -1,655,248 | -18.5% | |
| 34 | AGG | 0.57% | 5,736,700 | $568M | $98.98 | -$1M | +3,000 | +0.1% | |
| 35 | AMAT | 0.52% | 713,175 | $516M | $723.00 | $296M | +71,162 | +11.1% | |
| 36 | GIL | 0.50% | 6,748,764 | $493M | $73.12 | $127M | +165,341 | +2.5% | |
| 37 | BAM | 0.50% | 7,748,249 | $493M | $63.62 | $59M | -2,016,939 | -20.6% | |
| 38 | KO | 0.48% | 5,884,312 | $478M | $81.27 | $41M | +140,361 | +2.4% | |
| 39 | GIB | 0.48% | 5,174,015 | $474M | $91.67 | $77M | -265,743 | -4.9% | |
| 40 | FNV | 0.48% | 1,595,402 | $472M | $295.93 | -$133M | -849,372 | -34.7% | |
| 41 | PM | 0.47% | 2,591,092 | $469M | $180.91 | $41M | +6,542 | +0.2% | |
| 42 | PBA | 0.47% | 7,134,199 | $468M | $65.62 | $97M | -1,147,482 | -13.9% | |
| 43 | CSCO | 0.47% | 3,966,544 | $466M | $117.46 | $75M | -1,072,917 | -21.3% | |
| 44 | TU | 0.45% | 29,719,699 | $446M | $15.00 | $13M | -3,921,507 | -11.7% | |
| 45 | LIN | 0.44% | 842,890 | $437M | $518.94 | -$50M | -140,610 | -14.3% | |
| 46 | HBM | 0.44% | 13,031,045 | $436M | $33.49 | $211M | +2,257,052 | +20.9% | |
| 47 | KGC | 0.44% | 12,985,119 | $436M | $33.58 | -$34M | -2,388,236 | -15.5% | |
| 48 | UNH | 0.43% | 1,038,640 | $432M | $415.63 | $299M | +549,131 | +112.2% | |
| 49 | ABBV | 0.43% | 1,707,786 | $430M | $251.64 | -$19M | -357,230 | -17.3% | |
| 50 | MA | 0.40% | 769,690 | $395M | $513.60 | -$74M | -170,337 | -18.1% | |
| 51 | CLS | 0.40% | 759,081 | $393M | $517.24 | $241M | +220,552 | +41.0% | |
| 52 | CAT | 0.39% | 363,903 | $388M | $1,064.90 | $85M | -62,981 | -14.8% | |
| 53 | AMD | 0.39% | 666,172 | $387M | $580.91 | $297M | +223,207 | +50.4% | |
| 54 | HD | 0.39% | 1,094,344 | $386M | $352.68 | $83M | +173,181 | +18.8% | |
| 55 | FTS | 0.37% | 4,518,242 | $367M | $81.25 | $114M | -24,357 | -0.5% | |
| 56 | TXN | 0.35% | 1,177,208 | $351M | $298.07 | $201M | +403,923 | +52.2% | |
| 57 | TJX | 0.35% | 2,315,756 | $351M | $151.50 | -$103M | -525,828 | -18.5% | |
| 58 | UNP | 0.34% | 1,228,953 | $334M | $272.00 | $8M | -117,363 | -8.7% | |
| 59 | DUK | 0.32% | 2,515,500 | $318M | $126.58 | -$35M | -182,124 | -6.8% | |
| 60 | XONA.DE | 0.31% | 2,233,016 | $305M | $136.72 | -$316M | -1,429,130 | -39.0% | |
| 61 | MRK | 0.31% | 2,373,431 | $305M | $128.50 | $2M | -144,004 | -5.7% | |
| 62 | PG | 0.30% | 2,031,724 | $298M | $146.64 | $5M | +5,799 | +0.3% | |
| 63 | TSLA | 0.30% | 707,361 | $298M | $420.60 | $95M | +163,292 | +30.0% | |
| 64 | GLW | 0.30% | 1,157,763 | $296M | $255.43 | $208M | +515,620 | +80.3% | |
| 65 | EMA | 0.29% | 3,894,059 | $293M | $75.23 | $81M | -190,465 | -4.7% | |
| 66 | WMB | 0.29% | 3,909,415 | $291M | $74.34 | -$24M | -417,852 | -9.7% | |
| 67 | GOOG | 0.29% | 807,377 | $285M | $353.33 | $52M | -7,088 | -0.9% | |
| 68 | PH | 0.29% | 291,332 | $285M | $978.12 | -$17M | -46,397 | -13.7% | |
| 69 | CCJ | 0.29% | 1,959,688 | $283M | $144.56 | $142M | +660,771 | +50.9% | |
| 70 | CAE | 0.28% | 7,916,812 | $281M | $35.51 | -$30M | -4,027,289 | -33.7% | |
| 71 | EFA | 0.28% | 2,665,967 | $277M | $103.88 | $32M | +139,357 | +5.5% | |
| 72 | WMT | 0.28% | 2,413,697 | $273M | $113.26 | -$148M | -973,593 | -28.7% | |
| 73 | AGI | 0.27% | 6,323,229 | $272M | $43.00 | -$10M | -14,273 | -0.2% | |
| 74 | GILD | 0.26% | 2,033,130 | $257M | $126.34 | $115M | +1,015,911 | +99.9% | |
| 75 | HYG | 0.26% | 3,173,717 | $254M | $79.97 | $75M | +924,704 | +41.1% | |
| 76 | TLT | 0.25% | 2,913,300 | $252M | $86.42 | -$25M | -284,600 | -8.9% | |
| 77 | KLAC | 0.24% | 803,300 | $242M | $301.71 | $117M | +718,088 | +842.7% | |
| 78 | STX | 0.24% | 249,469 | $241M | $965.00 | $170M | +69,767 | +38.8% | |
| 79 | PSX | 0.24% | 1,410,114 | $238M | $169.05 | $121M | +765,404 | +118.7% | |
| 80 | APH | 0.24% | 1,345,709 | $237M | $176.32 | $51M | -130,702 | -8.8% | |
| 81 | BAC | 0.24% | 4,134,939 | $236M | $56.98 | $41M | +140,620 | +3.5% | |
| 82 | TFII | 0.24% | 1,149,794 | $235M | $204.15 | $173M | +581,958 | +102.5% | |
| 83 | BRK-B | 0.24% | 467,062 | $234M | $500.39 | $9M | -1,044 | -0.2% | |
| 84 | DOOO | 0.23% | 2,616,063 | $227M | $86.63 | $43M | +55,383 | +2.2% | |
| 85 | RCI | 0.23% | 4,870,386 | $225M | $46.14 | $57M | +499,916 | +11.4% | |
| 86 | PCG | 0.22% | 13,278,514 | $223M | $16.82 | $43M | +3,031,158 | +29.6% | |
| 87 | BDXA | 0.22% | 1,433,406 | $217M | $151.33 | $210M | +1,392,135 | +3373.2% | |
| 88 | INTC | 0.21% | 1,519,383 | $212M | $139.63 | $116M | -651,950 | -30.0% | |
| 89 | GE | 0.21% | 561,182 | $210M | $373.73 | $87M | +130,387 | +30.3% | |
| 90 | COST | 0.21% | 223,379 | $209M | $935.47 | -$35M | -21,173 | -8.7% | |
| 91 | NEE | 0.20% | 2,312,715 | $203M | $87.77 | -$37M | -271,627 | -10.5% | |
| 92 | MCD | 0.20% | 736,107 | $199M | $270.31 | -$109M | -256,034 | -25.8% | |
| 93 | DHR | 0.20% | 1,044,132 | $199M | $190.48 | -$31M | -170,335 | -14.0% | |
| 94 | C | 0.20% | 1,405,409 | $197M | $139.96 | $21M | -143,909 | -9.3% | |
| 95 | DSGX | 0.19% | 1,971,360 | $194M | $98.23 | $18M | -475,787 | -19.4% | |
| 96 | SPGI | 0.19% | 463,901 | $189M | $407.26 | -$107M | -230,699 | -33.2% | |
| 97 | WFG | 0.18% | 1,878,614 | $180M | $96.01 | $64M | +90,731 | +5.1% | |
| 98 | CVS | 0.18% | 1,718,574 | $178M | $103.45 | $64M | +129,283 | +8.1% | |
| 99 | WDC | 0.18% | 276,650 | $177M | $638.72 | $79M | -85,907 | -23.7% | |
| 100 | CME | 0.18% | 797,795 | $176M | $220.83 | -$336M | -935,966 | -54.0% |
Options Breakdown
0 Calls
$0 Call Value
20 Puts
$559K Put Value