Asset Manager
← All Institutions
MACKENZIE FINANCIAL CORP
Market Value
$74.1B
+10.2%
Holdings
1,739
-22
New Purchases
137
Added To
743
Closed
112
Reduced
524
Top 10 Concentration
24.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.22% | 1.30% | +0.92% | $1.6B |
| MSFT | 3.80% | 3.03% | +0.77% | $2.8B |
| MMC | 0.67% | 0.27% | +0.41% | $500M |
| AMZN | 1.90% | 1.56% | +0.34% | $1.4B |
| B | 0.33% | 0.00% | +0.33% | $246M |
| EMRAF | 0.32% | 0.00% | +0.32% | $236M |
| AVGO | 0.87% | 0.56% | +0.31% | $648M |
| SHOP | 1.45% | 1.22% | +0.22% | $1.1B |
| META | 1.21% | 1.00% | +0.21% | $895M |
| NFLX | 0.44% | 0.27% | +0.17% | $325M |
| FSV | 0.35% | 0.18% | +0.17% | $258M |
| CSCO | 0.40% | 0.24% | +0.16% | $297M |
| TD | 2.76% | 2.61% | +0.16% | $2.0B |
| OR | 0.15% | 0.00% | +0.15% | $111M |
| IBM | 0.52% | 0.38% | +0.13% | $383M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.41% | 2.89% | -0.48% | $1.8B |
| TMO | 0.12% | 0.58% | -0.46% | $87M |
| AON | 0.33% | 0.79% | -0.46% | $244M |
| QSR | 0.17% | 0.49% | -0.31% | $128M |
| ACN | 0.29% | 0.54% | -0.25% | $217M |
| ABBV | 0.59% | 0.78% | -0.19% | $434M |
| MFC | 0.96% | 1.14% | -0.19% | $709M |
| ROP | 0.84% | 1.02% | -0.17% | $625M |
| CNQ | 1.35% | 1.52% | -0.17% | $1.0B |
| SU | 0.72% | 0.89% | -0.16% | $537M |
| MS | 0.08% | 0.24% | -0.16% | $59M |
| UNH | 0.34% | 0.49% | -0.15% | $249M |
| CVX | 0.11% | 0.26% | -0.15% | $78M |
| PBA | 0.65% | 0.79% | -0.14% | $480M |
| ENB | 1.07% | 1.20% | -0.13% | $794M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $25.8B | 34.8% |
| Large Cap | 706 | $41.6B | 56.2% |
| Mid Cap | 607 | $5.9B | 7.9% |
| Small Cap | 303 | $754M | 1.0% |
| Micro Cap | 55 | $104M | 0.1% |
Portfolio Analytics
Avg Market Cap
$54.3B
Median Market Cap
$8.0B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,689
# ETFs / Funds
50
Top Holdings (1,739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 3.98% | 22,385,915 | $3.0B | $131.88 | $339M | -812,765 | -3.5% | |
| 2 | MSFT | 3.80% | 5,661,415 | $2.8B | $497.41 | $780M | +237,160 | +4.4% | |
| 3 | TD | 2.76% | 27,831,745 | $2.0B | $73.60 | $296M | -1,420,991 | -4.9% | |
| 4 | SPY | 2.68% | 3,212,981 | $2.0B | $617.85 | $192M | +8,327 | +0.3% | |
| 5 | AAPL | 2.41% | 8,690,470 | $1.8B | $205.17 | -$158M | -47,549 | -0.5% | |
| 6 | NVDA | 2.22% | 10,418,590 | $1.6B | $157.99 | $773M | +2,366,225 | +29.4% | |
| 7 | AMZN | 1.90% | 6,415,852 | $1.4B | $219.39 | $358M | +896,768 | +16.2% | |
| 8 | BMO | 1.50% | 10,051,692 | $1.1B | $110.89 | $144M | -117,641 | -1.2% | |
| 9 | SHOP | 1.45% | 9,291,485 | $1.1B | $115.41 | $250M | +642,751 | +7.4% | |
| 10 | GOOGL | 1.44% | 6,043,314 | $1.1B | $176.23 | $185M | +349,987 | +6.2% | |
| 11 | AEM | 1.41% | 8,778,276 | $1.0B | $119.21 | $113M | +160,650 | +1.9% | |
| 12 | BN | 1.36% | 16,319,256 | $1.0B | $61.93 | $170M | +249,913 | +1.6% | |
| 13 | CNQ | 1.35% | 31,802,712 | $1.0B | $31.45 | -$18M | -1,297,528 | -3.9% | |
| 14 | WCN | 1.32% | 5,217,973 | $975M | $186.89 | $83M | +642,426 | +14.0% | |
| 15 | CNI | 1.21% | 8,590,209 | $896M | $104.26 | $62M | +18,403 | +0.2% | |
| 16 | META | 1.21% | 1,212,325 | $895M | $738.09 | $224M | +47,651 | +4.1% | |
| 17 | BNS | 1.13% | 15,143,129 | $838M | $55.33 | $119M | -14,983 | -0.1% | |
| 18 | ENB | 1.07% | 17,494,433 | $794M | $45.37 | -$16M | -807,402 | -4.4% | |
| 19 | JPM | 0.99% | 2,535,489 | $735M | $289.91 | $97M | -65,162 | -2.5% | |
| 20 | SLF | 0.98% | 10,957,260 | $730M | $66.58 | $37M | -1,145,152 | -9.5% | |
| 21 | MFC | 0.96% | 22,150,661 | $709M | $31.99 | -$60M | -2,518,924 | -10.2% | |
| 22 | STN | 0.91% | 6,166,496 | $671M | $108.88 | $96M | -770,112 | -11.1% | |
| 23 | PM | 0.88% | 3,585,002 | $653M | $182.13 | $84M | +1,099 | +0.0% | |
| 24 | AVGO | 0.87% | 2,351,794 | $648M | $275.65 | $269M | +83,818 | +3.7% | |
| 25 | TRP | 0.84% | 12,794,068 | $625M | $48.85 | -$239K | -445,601 | -3.4% | |
| 26 | ROP | 0.84% | 1,102,032 | $625M | $566.84 | -$58M | -56,198 | -4.8% | |
| 27 | SPGI | 0.83% | 1,170,813 | $617M | $527.29 | $31M | +16,498 | +1.4% | |
| 28 | V | 0.77% | 1,607,656 | $571M | $355.05 | -$5M | -36,346 | -2.2% | |
| 29 | GIB | 0.76% | 5,365,833 | $564M | $105.08 | $89M | +610,548 | +12.8% | |
| 30 | JNJ | 0.75% | 3,650,440 | $558M | $152.75 | -$4M | +266,753 | +7.9% | |
| 31 | ADP | 0.74% | 1,784,778 | $550M | $308.40 | $66M | +199,074 | +12.6% | |
| 32 | SU | 0.72% | 14,324,290 | $537M | $37.48 | -$58M | -1,053,256 | -6.8% | |
| 33 | SYK | 0.71% | 1,320,980 | $523M | $395.63 | $3M | -75,129 | -5.4% | |
| 34 | TU | 0.70% | 32,489,760 | $522M | $16.07 | $49M | -529,149 | -1.6% | |
| 35 | LIN | 0.70% | 1,109,411 | $521M | $469.18 | $89M | +183,280 | +19.8% | |
| 36 | MMC | 0.67% | 2,285,194 | $500M | $218.64 | $321M | +1,554,114 | +212.6% | |
| 37 | MA | 0.66% | 876,163 | $492M | $561.94 | $5M | -12,519 | -1.4% | |
| 38 | PBA | 0.65% | 12,787,309 | $480M | $37.57 | -$52M | -529,625 | -4.0% | |
| 39 | AGG | 0.64% | 4,778,600 | $474M | $99.20 | $7M | +55,700 | +1.2% | |
| 40 | CM | 0.61% | 6,312,900 | $448M | $71.03 | $77M | -285,047 | -4.3% | |
| 41 | ABBV | 0.59% | 2,337,701 | $434M | $185.62 | -$90M | -162,035 | -6.5% | |
| 42 | CAE | 0.57% | 14,452,999 | $424M | $29.33 | $29M | -1,589,747 | -9.9% | |
| 43 | NTR | 0.56% | 7,129,452 | $416M | $58.30 | $26M | -726,157 | -9.2% | |
| 44 | MSI | 0.55% | 978,248 | $411M | $420.46 | $13M | +69,516 | +7.7% | |
| 45 | DSGX | 0.54% | 3,944,757 | $401M | $101.65 | $12M | +80,309 | +2.1% | |
| 46 | WMB | 0.52% | 6,129,539 | $385M | $62.81 | -$23M | -691,182 | -10.1% | |
| 47 | IBM | 0.52% | 1,300,058 | $383M | $294.78 | $125M | +261,631 | +25.2% | |
| 48 | CME | 0.51% | 1,379,851 | $380M | $275.62 | $70M | +210,642 | +18.0% | |
| 49 | XOM | 0.49% | 3,402,038 | $367M | $107.80 | $8M | +388,090 | +12.9% | |
| 50 | CL | 0.47% | 3,819,973 | $347M | $90.90 | -$18M | -72,892 | -1.9% | |
| 51 | HD | 0.45% | 914,455 | $335M | $366.64 | $18M | +47,553 | +5.5% | |
| 52 | APH | 0.45% | 3,390,540 | $335M | $98.75 | $91M | -326,601 | -8.8% | |
| 53 | ALC | 0.44% | 3,726,036 | $329M | $88.30 | -$2M | +237,578 | +6.8% | |
| 54 | TLT | 0.44% | 3,683,500 | $325M | $88.25 | -$15M | -48,300 | -1.3% | |
| 55 | NFLX | 0.44% | 242,740 | $325M | $1,339.13 | $143M | +47,717 | +24.5% | |
| 56 | TECK | 0.44% | 7,989,715 | $323M | $40.47 | $104M | +1,969,286 | +32.7% | |
| 57 | WPM | 0.43% | 3,571,271 | $321M | $89.98 | $90M | +587,855 | +19.7% | |
| 58 | DUK | 0.43% | 2,681,628 | $316M | $118.00 | $42M | +430,458 | +19.1% | |
| 59 | IT | 0.42% | 772,620 | $312M | $404.22 | $7M | +44,222 | +6.1% | |
| 60 | CSCO | 0.40% | 4,285,084 | $297M | $69.38 | $136M | +1,667,978 | +63.7% | |
| 61 | BRK-B | 0.40% | 607,176 | $295M | $485.77 | -$47M | -34,122 | -5.3% | |
| 62 | T | 0.39% | 9,952,407 | $288M | $28.94 | $26M | +678,700 | +7.3% | |
| 63 | UNP | 0.39% | 1,246,724 | $287M | $230.08 | -$17M | -40,948 | -3.2% | |
| 64 | CVE | 0.38% | 20,890,672 | $284M | $13.62 | $14M | +1,409,439 | +7.2% | |
| 65 | ZTS | 0.38% | 1,804,781 | $281M | $155.95 | -$19M | -20,186 | -1.1% | |
| 66 | GILD | 0.38% | 2,528,049 | $280M | $110.87 | $136K | +27,840 | +1.1% | |
| 67 | WMT | 0.38% | 2,853,743 | $279M | $97.78 | -$2M | -350,697 | -10.9% | |
| 68 | PG | 0.36% | 1,670,053 | $266M | $159.32 | -$41M | -132,456 | -7.3% | |
| 69 | FSV | 0.35% | 1,475,463 | $258M | $174.61 | $136M | +740,583 | +100.8% | |
| 70 | ORCL | 0.35% | 1,175,199 | $257M | $218.63 | -$16M | -779,453 | -39.9% | |
| 71 | MCK | 0.35% | 350,357 | $257M | $732.78 | $16M | -7,901 | -2.2% | |
| 72 | VRSK | 0.34% | 806,170 | $251M | $311.50 | $63M | +174,577 | +27.6% | |
| 73 | UNH | 0.34% | 799,673 | $249M | $311.97 | -$80M | +170,905 | +27.2% | |
| 74 | B | 0.33% | 11,827,704 | $246M | $20.83 | — | +11,827,704 | — | NEW |
| 75 | AON | 0.33% | 683,556 | $244M | $356.76 | -$289M | -652,739 | -48.9% | |
| 76 | AGI | 0.32% | 8,979,615 | $239M | $26.61 | $58M | +2,192,593 | +32.3% | |
| 77 | EMRAF | 0.32% | 5,154,300 | $236M | $45.84 | — | +5,154,300 | — | NEW |
| 78 | MSCI | 0.32% | 405,235 | $234M | $576.74 | $7M | +4,454 | +1.1% | |
| 79 | BIP | 0.31% | 6,858,976 | $230M | $33.52 | -$2M | -945,090 | -12.1% | |
| 80 | MCD | 0.31% | 777,798 | $227M | $292.17 | -$52M | -117,145 | -13.1% | |
| 81 | RCI | 0.31% | 7,624,909 | $226M | $29.68 | $3M | -743,928 | -8.9% | |
| 82 | FNV | 0.30% | 1,342,815 | $221M | $164.28 | -$56M | -413,529 | -23.5% | |
| 83 | GIL | 0.29% | 4,434,020 | $219M | $49.31 | $98M | +1,695,329 | +61.9% | |
| 84 | TJX | 0.29% | 1,764,778 | $218M | $123.49 | -$18M | -168,637 | -8.7% | |
| 85 | FTS | 0.29% | 4,558,135 | $218M | $47.78 | -$57M | -1,478,482 | -24.5% | |
| 86 | KO | 0.29% | 3,074,279 | $218M | $70.75 | -$43M | -556,836 | -15.3% | |
| 87 | ACN | 0.29% | 725,656 | $217M | $298.89 | -$149M | -447,996 | -38.2% | |
| 88 | NOW | 0.28% | 200,016 | $206M | $1,028.08 | $82M | +45,156 | +29.2% | |
| 89 | TT | 0.28% | 468,667 | $205M | $437.41 | $45M | -6,333 | -1.3% | |
| 90 | ABT | 0.27% | 1,478,169 | $201M | $136.01 | $4M | -6,288 | -0.4% | |
| 91 | EFA | 0.27% | 2,238,117 | $200M | $89.39 | $18M | +6,325 | +0.3% | |
| 92 | C | 0.27% | 2,312,253 | $197M | $85.12 | $51M | +259,134 | +12.6% | |
| 93 | CRH.L | 0.27% | 2,141,758 | $197M | $91.80 | $336K | -89,429 | -4.0% | |
| 94 | DHR | 0.26% | 980,631 | $194M | $197.54 | -$6M | +5,022 | +0.5% | |
| 95 | AKAM | 0.25% | 2,356,071 | $188M | $79.76 | -$12M | -127,920 | -5.2% | |
| 96 | KGC | 0.25% | 12,008,405 | $188M | $15.64 | $19M | -1,369,256 | -10.2% | |
| 97 | PH | 0.25% | 260,906 | $182M | $698.47 | $14M | -16,592 | -6.0% | |
| 98 | MMS | 0.24% | 2,502,425 | $176M | $70.20 | -$14M | -284,973 | -10.2% | |
| 99 | LLY | 0.24% | 223,873 | $175M | $779.53 | -$34M | -28,561 | -11.3% | |
| 100 | MDT | 0.23% | 1,995,193 | $174M | $87.17 | -$43M | -416,922 | -17.3% |
Options Breakdown
0 Calls
$0 Call Value
16 Puts
$172K Put Value