Asset Manager
← All Institutions
MACKENZIE FINANCIAL CORP
Market Value
$79.7B
+7.6%
Holdings
1,782
+43
New Purchases
155
Added To
733
Closed
161
Reduced
631
Top 10 Concentration
26.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.06% | 2.22% | +0.83% | $2.4B |
| GOOGL | 2.02% | 1.44% | +0.58% | $1.6B |
| AAPL | 2.89% | 2.41% | +0.49% | $2.3B |
| FNV | 0.66% | 0.30% | +0.36% | $526M |
| AEM | 1.76% | 1.41% | +0.35% | $1.4B |
| TJX | 0.58% | 0.29% | +0.29% | $462M |
| CVE | 0.65% | 0.38% | +0.27% | $520M |
| SHOP | 1.70% | 1.45% | +0.25% | $1.4B |
| AVGO | 1.07% | 0.87% | +0.19% | $850M |
| B | 0.52% | 0.33% | +0.19% | $418M |
| BSX | 0.38% | 0.23% | +0.15% | $303M |
| MFC | 1.09% | 0.96% | +0.13% | $867M |
| ANET | 0.16% | 0.04% | +0.12% | $127M |
| KGC | 0.36% | 0.25% | +0.11% | $291M |
| IAG | 0.18% | 0.08% | +0.11% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 0.05% | 0.44% | -0.39% | $41M |
| IT | 0.06% | 0.42% | -0.36% | $50M |
| PM | 0.57% | 0.88% | -0.31% | $457M |
| SLF | 0.68% | 0.98% | -0.30% | $545M |
| MSCI | 0.04% | 0.32% | -0.27% | $33M |
| TD | 2.56% | 2.76% | -0.20% | $2.0B |
| ROP | 0.65% | 0.84% | -0.20% | $516M |
| T | 0.19% | 0.39% | -0.19% | $155M |
| ADP | 0.55% | 0.74% | -0.19% | $439M |
| CNI | 1.02% | 1.21% | -0.19% | $813M |
| NFLX | 0.27% | 0.44% | -0.16% | $219M |
| IBM | 0.36% | 0.52% | -0.16% | $287M |
| DSGX | 0.39% | 0.54% | -0.15% | $312M |
| APH | 0.30% | 0.45% | -0.15% | $243M |
| ZTS | 0.23% | 0.38% | -0.15% | $186M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $29.4B | 36.9% |
| Large Cap | 721 | $43.1B | 54.1% |
| Mid Cap | 634 | $6.3B | 7.9% |
| Small Cap | 306 | $782M | 1.0% |
| Micro Cap | 53 | $107M | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.4B
Median Market Cap
$7.7B
Avg P/E
32.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,728
# ETFs / Funds
54
Top Holdings (1,782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 3.99% | 21,618,422 | $3.2B | $147.36 | $233M | -767,493 | -3.4% | |
| 2 | MSFT | 3.85% | 5,933,741 | $3.1B | $517.95 | $257M | +272,326 | +4.8% | |
| 3 | NVDA | 3.06% | 13,060,671 | $2.4B | $186.58 | $791M | +2,642,081 | +25.4% | |
| 4 | AAPL | 2.89% | 9,060,674 | $2.3B | $254.63 | $524M | +370,204 | +4.3% | |
| 5 | SPY | 2.58% | 3,088,911 | $2.1B | $666.18 | $73M | -124,070 | -3.9% | |
| 6 | TD | 2.56% | 25,577,746 | $2.0B | $79.94 | -$4M | -2,253,999 | -8.1% | |
| 7 | GOOGL | 2.02% | 6,619,523 | $1.6B | $243.10 | $544M | +576,209 | +9.5% | |
| 8 | AMZN | 2.00% | 7,255,989 | $1.6B | $219.57 | $186M | +840,137 | +13.1% | |
| 9 | AEM | 1.76% | 8,354,827 | $1.4B | $168.39 | $360M | -423,449 | -4.8% | |
| 10 | SHOP | 1.70% | 9,133,454 | $1.4B | $148.53 | $284M | -158,031 | -1.7% | |
| 11 | BMO | 1.55% | 9,516,315 | $1.2B | $130.28 | $125M | -535,377 | -5.3% | |
| 12 | BN | 1.39% | 16,129,049 | $1.1B | $68.60 | $96M | -190,207 | -1.2% | |
| 13 | WCN | 1.35% | 6,136,218 | $1.1B | $175.77 | $103M | +918,245 | +17.6% | |
| 14 | META | 1.26% | 1,372,276 | $1.0B | $734.38 | $113M | +159,951 | +13.2% | |
| 15 | CNQ | 1.24% | 31,019,189 | $992M | $31.97 | -$9M | -783,523 | -2.5% | |
| 16 | BNS | 1.19% | 14,698,686 | $950M | $64.65 | $112M | -444,443 | -2.9% | |
| 17 | ENB | 1.10% | 17,318,673 | $874M | $50.44 | $80M | -175,760 | -1.0% | |
| 18 | MFC | 1.09% | 27,822,300 | $867M | $31.15 | $158M | +5,671,639 | +25.6% | |
| 19 | AVGO | 1.07% | 2,577,275 | $850M | $329.91 | $202M | +225,481 | +9.6% | |
| 20 | CNI | 1.02% | 8,626,147 | $813M | $94.28 | -$82M | +35,938 | +0.4% | |
| 21 | JPM | 1.02% | 2,566,099 | $809M | $315.43 | $74M | +30,610 | +1.2% | |
| 22 | TRP | 0.91% | 13,351,862 | $726M | $54.36 | $101M | +557,794 | +4.4% | |
| 23 | JNJ | 0.85% | 3,641,918 | $675M | $185.42 | $118M | -8,522 | -0.2% | |
| 24 | STN | 0.78% | 5,774,911 | $623M | $107.82 | -$49M | -391,585 | -6.3% | |
| 25 | SPGI | 0.69% | 1,136,606 | $553M | $486.71 | -$64M | -34,207 | -2.9% | |
| 26 | AGG | 0.69% | 5,514,800 | $553M | $100.25 | $79M | +736,200 | +15.4% | |
| 27 | SLF | 0.68% | 9,075,223 | $545M | $60.04 | -$185M | -1,882,037 | -17.2% | |
| 28 | V | 0.67% | 1,557,975 | $532M | $341.38 | -$39M | -49,681 | -3.1% | |
| 29 | FNV | 0.66% | 2,363,324 | $526M | $222.54 | $305M | +1,020,509 | +76.0% | |
| 30 | CVE | 0.65% | 30,643,806 | $520M | $16.98 | $236M | +9,753,134 | +46.7% | |
| 31 | ABBV | 0.65% | 2,238,097 | $518M | $231.54 | $84M | -99,604 | -4.3% | |
| 32 | ROP | 0.65% | 1,035,424 | $516M | $498.69 | -$108M | -66,608 | -6.0% | |
| 33 | GIB | 0.64% | 5,741,467 | $511M | $89.05 | -$53M | +375,634 | +7.0% | |
| 34 | CM | 0.64% | 6,380,638 | $510M | $79.89 | $61M | +67,738 | +1.1% | |
| 35 | TU | 0.64% | 32,362,619 | $510M | $15.75 | -$13M | -127,141 | -0.4% | |
| 36 | LIN | 0.64% | 1,067,517 | $507M | $475.00 | -$13M | -41,894 | -3.8% | |
| 37 | MA | 0.63% | 883,349 | $502M | $568.81 | $10M | +7,186 | +0.8% | |
| 38 | SU | 0.62% | 11,880,317 | $497M | $41.84 | -$40M | -2,443,973 | -17.1% | |
| 39 | PBA | 0.60% | 11,799,323 | $477M | $40.42 | -$3M | -987,986 | -7.7% | |
| 40 | TJX | 0.58% | 3,198,579 | $462M | $144.54 | $244M | +1,433,801 | +81.2% | |
| 41 | SYK | 0.58% | 1,243,545 | $460M | $369.67 | -$63M | -77,435 | -5.9% | |
| 42 | PM | 0.57% | 2,819,943 | $457M | $162.20 | -$196M | -765,059 | -21.3% | |
| 43 | ADP | 0.55% | 1,495,929 | $439M | $293.50 | -$111M | -288,849 | -16.2% | |
| 44 | MMC | 0.53% | 2,102,286 | $424M | $201.53 | -$76M | -182,908 | -8.0% | |
| 45 | B | 0.52% | 12,721,334 | $418M | $32.84 | $171M | +893,630 | +7.6% | |
| 46 | MSI | 0.52% | 907,309 | $415M | $457.29 | $4M | -70,939 | -7.2% | |
| 47 | WPM | 0.51% | 3,648,753 | $408M | $111.88 | $87M | +77,482 | +2.2% | |
| 48 | NTR | 0.51% | 6,914,275 | $406M | $58.71 | -$10M | -215,177 | -3.0% | |
| 49 | CAE | 0.50% | 13,448,881 | $398M | $29.60 | -$26M | -1,004,118 | -7.0% | |
| 50 | HD | 0.49% | 954,984 | $387M | $405.19 | $52M | +40,529 | +4.4% | |
| 51 | XOM | 0.47% | 3,322,820 | $375M | $112.75 | $8M | -79,218 | -2.3% | |
| 52 | CME | 0.44% | 1,298,652 | $351M | $270.19 | -$29M | -81,199 | -5.9% | |
| 53 | TECK | 0.42% | 7,721,854 | $339M | $43.86 | $15M | -267,861 | -3.4% | |
| 54 | AGI | 0.42% | 9,547,541 | $333M | $34.85 | $94M | +567,926 | +6.3% | |
| 55 | WMB | 0.41% | 5,215,789 | $330M | $63.35 | -$55M | -913,750 | -14.9% | |
| 56 | TLT | 0.41% | 3,627,200 | $324M | $89.37 | -$906K | -56,300 | -1.5% | |
| 57 | DSGX | 0.39% | 3,315,493 | $312M | $94.14 | -$89M | -629,264 | -15.9% | |
| 58 | BRK-B | 0.39% | 612,606 | $308M | $502.74 | $13M | +5,430 | +0.9% | |
| 59 | CL | 0.38% | 3,799,626 | $304M | $79.94 | -$43M | -20,347 | -0.5% | |
| 60 | BSX | 0.38% | 3,103,508 | $303M | $97.63 | $131M | +1,499,897 | +93.5% | |
| 61 | WMT | 0.38% | 2,934,519 | $302M | $103.06 | $23M | +80,776 | +2.8% | |
| 62 | DUK | 0.38% | 2,437,566 | $302M | $123.75 | -$15M | -244,062 | -9.1% | |
| 63 | FSV | 0.37% | 1,551,175 | $295M | $190.49 | $38M | +75,712 | +5.1% | |
| 64 | UNP | 0.37% | 1,249,265 | $295M | $236.37 | $8M | +2,541 | +0.2% | |
| 65 | ORCL | 0.37% | 1,049,530 | $295M | $281.24 | $38M | -125,669 | -10.7% | |
| 66 | KGC | 0.36% | 11,711,238 | $291M | $24.81 | $103M | -297,167 | -2.5% | |
| 67 | IBM | 0.36% | 1,018,410 | $287M | $282.16 | -$96M | -281,648 | -21.7% | |
| 68 | RCI | 0.35% | 8,161,532 | $281M | $34.42 | $55M | +536,623 | +7.0% | |
| 69 | GIL | 0.35% | 4,858,829 | $281M | $57.76 | $62M | +424,809 | +9.6% | |
| 70 | PG | 0.34% | 1,775,483 | $273M | $153.65 | $7M | +105,430 | +6.3% | |
| 71 | UNH | 0.33% | 761,856 | $263M | $345.30 | $14M | -37,817 | -4.7% | |
| 72 | CSCO | 0.32% | 3,732,847 | $255M | $68.42 | -$42M | -552,237 | -12.9% | |
| 73 | CRH.L | 0.31% | 2,072,785 | $249M | $119.90 | $52M | -68,973 | -3.2% | |
| 74 | EMRAF | 0.31% | 5,180,437 | $248M | $47.97 | $12M | +26,137 | +0.5% | |
| 75 | APH | 0.30% | 1,963,420 | $243M | $123.75 | -$92M | -1,427,120 | -42.1% | |
| 76 | C | 0.30% | 2,377,488 | $241M | $101.50 | $44M | +65,235 | +2.8% | |
| 77 | MCD | 0.30% | 793,281 | $241M | $303.89 | $14M | +15,483 | +2.0% | |
| 78 | GILD | 0.29% | 2,063,924 | $229M | $111.00 | -$51M | -464,125 | -18.4% | |
| 79 | MCK | 0.28% | 292,975 | $226M | $772.54 | -$30M | -57,382 | -16.4% | |
| 80 | NFLX | 0.27% | 182,480 | $219M | $1,198.92 | -$106M | -60,260 | -24.8% | |
| 81 | LRCX | 0.27% | 1,631,993 | $219M | $133.90 | $49M | -108,654 | -6.2% | |
| 82 | KO | 0.27% | 3,239,371 | $215M | $66.32 | -$3M | +165,092 | +5.4% | |
| 83 | ACN | 0.26% | 833,957 | $206M | $246.60 | -$11M | +108,301 | +14.9% | |
| 84 | MMS | 0.26% | 2,249,086 | $205M | $91.37 | $30M | -253,339 | -10.1% | |
| 85 | ABT | 0.25% | 1,507,609 | $202M | $133.94 | $883K | +29,440 | +2.0% | |
| 86 | EFA | 0.25% | 2,146,831 | $200M | $93.37 | $384K | -91,286 | -4.1% | |
| 87 | LLY | 0.25% | 261,298 | $199M | $763.00 | $25M | +37,425 | +16.7% | |
| 88 | DHR | 0.24% | 963,670 | $191M | $198.26 | -$3M | -16,961 | -1.7% | |
| 89 | GS | 0.24% | 237,163 | $189M | $796.35 | $46M | +35,482 | +17.6% | |
| 90 | TT | 0.23% | 440,514 | $186M | $421.96 | -$19M | -28,153 | -6.0% | |
| 91 | ZTS | 0.23% | 1,270,308 | $186M | $146.32 | -$96M | -534,473 | -29.6% | |
| 92 | DOOO | 0.23% | 3,057,000 | $186M | $60.79 | $48M | +209,576 | +7.4% | |
| 93 | MDT | 0.23% | 1,949,700 | $186M | $95.24 | $12M | -45,493 | -2.3% | |
| 94 | GOOG | 0.23% | 758,537 | $185M | $243.55 | $57M | +40,221 | +5.6% | |
| 95 | RACE | 0.23% | 376,824 | $183M | $485.15 | $55M | +116,815 | +44.9% | |
| 96 | PH | 0.23% | 238,607 | $181M | $758.15 | -$1M | -22,299 | -8.6% | |
| 97 | BLK | 0.23% | 155,067 | $181M | $1,165.87 | $64M | +43,530 | +39.0% | |
| 98 | VRSK | 0.22% | 711,507 | $179M | $251.51 | -$72M | -94,663 | -11.7% | |
| 99 | NOW | 0.22% | 191,672 | $176M | $920.28 | -$29M | -8,344 | -4.2% | |
| 100 | BIP | 0.22% | 5,297,211 | $175M | $32.95 | -$55M | -1,561,765 | -22.8% |
Options Breakdown
0 Calls
$0 Call Value
23 Puts
$693K Put Value