Asset Manager
← All Institutions
MACKENZIE FINANCIAL CORP
Market Value
$83.1B
+2.2%
Holdings
1,770
-33
New Purchases
130
Added To
783
Closed
158
Reduced
629
Top 10 Concentration
27.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.09% | 0.51% | +0.58% | $909M |
| CM | 1.19% | 0.63% | +0.56% | $986M |
| GOOGL | 2.41% | 1.98% | +0.43% | $2.0B |
| RY | 4.33% | 3.92% | +0.41% | $3.6B |
| BGSI | 0.39% | 0.00% | +0.39% | $328M |
| TD | 2.91% | 2.51% | +0.39% | $2.4B |
| LLY | 0.64% | 0.25% | +0.39% | $529M |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $260M |
| SHOP | 1.96% | 1.67% | +0.29% | $1.6B |
| JNJ | 1.10% | 0.83% | +0.27% | $919M |
| WFC | 0.33% | 0.14% | +0.20% | $278M |
| MFC | 1.25% | 1.07% | +0.19% | $1.0B |
| AAPL | 3.02% | 2.84% | +0.18% | $2.5B |
| GIL | 0.52% | 0.34% | +0.17% | $429M |
| HBM | 0.24% | 0.09% | +0.16% | $202M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 3.78% | -0.54% | $2.7B |
| MMC | 0.15% | 0.52% | -0.37% | $127M |
| ADP | 0.19% | 0.54% | -0.35% | $160M |
| BNS | 0.86% | 1.17% | -0.31% | $714M |
| STN | 0.48% | 0.77% | -0.29% | $397M |
| ORCL | 0.12% | 0.36% | -0.25% | $98M |
| ZTS | 0.01% | 0.23% | -0.22% | $6M |
| SYK | 0.35% | 0.57% | -0.22% | $290M |
| SLF | 0.47% | 0.67% | -0.20% | $388M |
| ROP | 0.43% | 0.63% | -0.20% | $359M |
| VRSK | 0.03% | 0.22% | -0.19% | $22M |
| MSI | 0.33% | 0.51% | -0.18% | $278M |
| BSX | 0.24% | 0.37% | -0.13% | $198M |
| LIN | 0.50% | 0.62% | -0.13% | $413M |
| WCN | 1.20% | 1.33% | -0.12% | $1000M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $31.1B | 37.4% |
| Large Cap | 717 | $45.2B | 54.3% |
| Mid Cap | 643 | $6.1B | 7.3% |
| Small Cap | 287 | $739M | 0.9% |
| Micro Cap | 51 | $60M | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.3B
Median Market Cap
$7.7B
Avg P/E
31.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,713
# ETFs / Funds
57
Top Holdings (1,770 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.33% | 21,016,911 | $3.6B | $171.23 | $413M | -601,511 | -2.8% | |
| 2 | MSFT | 3.24% | 5,529,671 | $2.7B | $486.52 | -$383M | -404,070 | -6.8% | |
| 3 | AAPL | 3.02% | 9,203,899 | $2.5B | $272.54 | $201M | +143,225 | +1.6% | |
| 4 | NVDA | 2.99% | 13,294,243 | $2.5B | $187.17 | $51M | +233,572 | +1.8% | |
| 5 | TD | 2.91% | 25,536,772 | $2.4B | $94.59 | $371M | -40,974 | -0.2% | |
| 6 | SPY | 2.59% | 3,139,015 | $2.2B | $685.66 | $95M | +50,104 | +1.6% | |
| 7 | GOOGL | 2.41% | 6,386,637 | $2.0B | $313.23 | $391M | -232,886 | -3.5% | |
| 8 | SHOP | 1.96% | 9,961,097 | $1.6B | $163.37 | $271M | +827,643 | +9.1% | |
| 9 | AMZN | 1.87% | 6,695,174 | $1.6B | $232.07 | -$39M | -560,815 | -7.7% | |
| 10 | AEM | 1.79% | 8,687,624 | $1.5B | $171.45 | $83M | +332,797 | +4.0% | |
| 11 | BMO | 1.46% | 9,293,270 | $1.2B | $130.25 | -$29M | -223,045 | -2.3% | |
| 12 | CP | 1.43% | 16,071,058 | $1.2B | $74.15 | -$25M | -271,344 | -1.7% | |
| 13 | BN | 1.32% | 23,841,723 | $1.1B | $46.18 | -$5M | +7,712,674 | +47.8% | |
| 14 | CNQ | 1.26% | 30,927,340 | $1.0B | $33.86 | $56M | -91,849 | -0.3% | |
| 15 | MFC | 1.25% | 28,550,943 | $1.0B | $36.48 | $175M | +728,643 | +2.6% | |
| 16 | WCN | 1.20% | 5,619,426 | $1000M | $177.89 | -$79M | -516,792 | -8.4% | |
| 17 | CM | 1.19% | 10,800,606 | $986M | $91.31 | $476M | +4,419,968 | +69.3% | |
| 18 | META | 1.15% | 1,439,531 | $957M | $664.64 | -$51M | +67,255 | +4.9% | |
| 19 | JNJ | 1.10% | 4,448,059 | $919M | $206.50 | $243M | +806,141 | +22.1% | |
| 20 | B | 1.09% | 20,591,745 | $909M | $44.15 | $491M | +7,870,411 | +61.9% | |
| 21 | CNI | 1.06% | 8,894,923 | $882M | $99.16 | $69M | +268,776 | +3.1% | |
| 22 | ENB | 1.05% | 18,163,267 | $871M | $47.93 | -$3M | +844,594 | +4.9% | |
| 23 | AVGO | 1.03% | 2,453,194 | $857M | $349.16 | $6M | -124,081 | -4.8% | |
| 24 | JPM | 0.98% | 2,533,666 | $818M | $322.78 | $8M | -32,433 | -1.3% | |
| 25 | TRP | 0.90% | 13,418,206 | $752M | $56.06 | $26M | +66,344 | +0.5% | |
| 26 | BNS | 0.86% | 9,667,000 | $714M | $73.83 | -$236M | -5,031,686 | -34.2% | |
| 27 | AGG | 0.70% | 5,849,100 | $584M | $99.92 | $32M | +334,300 | +6.1% | |
| 28 | GIB | 0.65% | 5,857,537 | $544M | $92.82 | $32M | +116,070 | +2.0% | |
| 29 | SU | 0.64% | 12,029,032 | $534M | $44.43 | $37M | +148,715 | +1.2% | |
| 30 | LLY | 0.64% | 491,313 | $529M | $1,077.63 | $330M | +230,015 | +88.0% | |
| 31 | BAM | 0.62% | 9,861,244 | $518M | $52.56 | -$81M | -674,941 | -6.4% | |
| 32 | V | 0.61% | 1,432,956 | $506M | $352.92 | -$26M | -125,019 | -8.0% | |
| 33 | CVE | 0.59% | 28,793,011 | $490M | $17.01 | -$30M | -1,850,795 | -6.0% | |
| 34 | MA | 0.58% | 843,011 | $486M | $576.28 | -$17M | -40,338 | -4.6% | |
| 35 | FNV | 0.58% | 2,305,983 | $479M | $207.73 | -$47M | -57,341 | -2.4% | |
| 36 | ABBV | 0.57% | 2,076,162 | $476M | $229.29 | -$42M | -161,935 | -7.2% | |
| 37 | TJX | 0.57% | 3,046,675 | $472M | $155.04 | $10M | -151,904 | -4.8% | |
| 38 | SPGI | 0.57% | 895,009 | $471M | $526.65 | -$82M | -241,597 | -21.3% | |
| 39 | WPM | 0.55% | 3,844,967 | $456M | $118.60 | $48M | +196,214 | +5.4% | |
| 40 | NTR | 0.54% | 7,219,733 | $450M | $62.37 | $44M | +305,458 | +4.4% | |
| 41 | TU | 0.52% | 33,318,398 | $434M | $13.02 | -$76M | +955,779 | +3.0% | |
| 42 | GIL | 0.52% | 6,860,108 | $429M | $62.59 | $149M | +2,001,279 | +41.2% | |
| 43 | KGC | 0.50% | 14,609,847 | $417M | $28.55 | $126M | +2,898,609 | +24.8% | |
| 44 | PBA | 0.50% | 10,913,565 | $416M | $38.12 | -$61M | -885,758 | -7.5% | |
| 45 | LIN | 0.50% | 964,918 | $413M | $427.52 | -$95M | -102,599 | -9.6% | |
| 46 | PM | 0.49% | 2,534,865 | $410M | $161.63 | -$48M | -285,078 | -10.1% | |
| 47 | CAE | 0.49% | 13,390,611 | $410M | $30.60 | $12M | -58,270 | -0.4% | |
| 48 | WMT | 0.49% | 3,649,670 | $408M | $111.70 | $105M | +715,151 | +24.4% | |
| 49 | STN | 0.48% | 4,174,379 | $397M | $95.06 | -$226M | -1,600,532 | -27.7% | |
| 50 | TECK | 0.48% | 8,258,250 | $395M | $47.84 | $56M | +536,396 | +7.0% | |
| 51 | CME | 0.47% | 1,421,493 | $391M | $275.29 | $40M | +122,841 | +9.5% | |
| 52 | SLF | 0.47% | 6,208,589 | $388M | $62.55 | -$157M | -2,866,634 | -31.6% | |
| 53 | XONA.DE | 0.45% | 3,081,012 | $372M | $120.75 | -$3M | -241,808 | -7.3% | |
| 54 | ROP | 0.43% | 800,213 | $359M | $449.19 | -$157M | -235,211 | -22.7% | |
| 55 | CSCO | 0.40% | 4,258,155 | $329M | $77.26 | $74M | +525,308 | +14.1% | |
| 56 | BGSI | 0.39% | 2,050,220 | $328M | $159.96 | — | +2,050,220 | — | NEW |
| 57 | HD | 0.38% | 925,090 | $320M | $345.67 | -$67M | -29,894 | -3.1% | |
| 58 | IBM | 0.38% | 1,057,735 | $319M | $301.46 | $32M | +39,325 | +3.9% | |
| 59 | LRCX | 0.38% | 1,816,810 | $315M | $173.44 | $97M | +184,817 | +11.3% | |
| 60 | KO | 0.38% | 4,499,007 | $315M | $69.93 | $100M | +1,259,636 | +38.9% | |
| 61 | TLT | 0.37% | 3,542,900 | $311M | $87.69 | -$13M | -84,300 | -2.3% | |
| 62 | DUK | 0.37% | 2,604,736 | $306M | $117.45 | $4M | +167,170 | +6.9% | |
| 63 | DSGX | 0.36% | 3,371,562 | $296M | $87.89 | -$16M | +56,069 | +1.7% | |
| 64 | AGI | 0.35% | 7,502,887 | $293M | $39.03 | -$40M | -2,044,654 | -21.4% | |
| 65 | SYK | 0.35% | 819,994 | $290M | $353.42 | -$170M | -423,551 | -34.1% | |
| 66 | CL | 0.35% | 3,651,653 | $290M | $79.35 | -$14M | -147,973 | -3.9% | |
| 67 | DHR | 0.35% | 1,256,234 | $289M | $230.22 | $98M | +292,564 | +30.4% | |
| 68 | FSV | 0.33% | 1,791,116 | $278M | $155.35 | -$17M | +239,941 | +15.5% | |
| 69 | MSI | 0.33% | 725,376 | $278M | $383.18 | -$137M | -181,933 | -20.1% | |
| 70 | WFC | 0.33% | 2,948,717 | $278M | $94.12 | $167M | +1,627,231 | +123.1% | |
| 71 | UNP | 0.33% | 1,171,221 | $272M | $232.60 | -$23M | -78,044 | -6.2% | |
| 72 | APH | 0.32% | 1,960,557 | $267M | $135.93 | $24M | -2,863 | -0.1% | |
| 73 | MCD | 0.31% | 850,435 | $261M | $307.42 | $20M | +57,154 | +7.2% | |
| 74 | WMB | 0.31% | 4,348,815 | $261M | $60.04 | -$69M | -866,974 | -16.6% | |
| 75 | TOTB.DE | 0.31% | 3,936,879 | $260M | $66.00 | — | +3,936,879 | — | NEW |
| 76 | BRK-B | 0.31% | 507,100 | $255M | $502.72 | -$53M | -105,506 | -17.2% | |
| 77 | RCI | 0.29% | 6,411,379 | $242M | $37.76 | -$39M | -1,750,153 | -21.4% | |
| 78 | GOOG | 0.29% | 757,376 | $238M | $313.93 | $53M | -1,161 | -0.1% | |
| 79 | MDT | 0.27% | 2,348,465 | $227M | $96.47 | $41M | +398,765 | +20.4% | |
| 80 | ACN | 0.27% | 834,951 | $225M | $269.47 | $19M | +994 | +0.1% | |
| 81 | BLK | 0.27% | 205,819 | $223M | $1,081.18 | $42M | +50,752 | +32.7% | |
| 82 | UNH | 0.27% | 665,243 | $221M | $331.51 | -$43M | -96,613 | -12.7% | |
| 83 | GILD | 0.26% | 1,778,545 | $219M | $122.94 | -$10M | -285,379 | -13.8% | |
| 84 | EMA | 0.26% | 4,361,400 | $215M | $49.21 | -$34M | -819,037 | -15.8% | |
| 85 | EFA | 0.25% | 2,197,356 | $211M | $96.25 | $11M | +50,525 | +2.4% | |
| 86 | PH | 0.25% | 237,511 | $211M | $887.07 | $30M | -1,096 | -0.5% | |
| 87 | MCK | 0.25% | 251,595 | $208M | $825.70 | -$19M | -41,380 | -14.1% | |
| 88 | DOOO | 0.25% | 2,911,830 | $208M | $71.31 | $22M | -145,170 | -4.8% | |
| 89 | PG | 0.25% | 1,433,647 | $206M | $143.77 | -$67M | -341,836 | -19.2% | |
| 90 | C | 0.25% | 1,753,211 | $205M | $116.98 | -$36M | -624,277 | -26.3% | |
| 91 | HBM | 0.24% | 10,178,626 | $202M | $19.88 | $131M | +5,468,109 | +116.1% | |
| 92 | CAT | 0.24% | 345,505 | $199M | $576.25 | $51M | +35,457 | +11.4% | |
| 93 | BSX | 0.24% | 2,067,848 | $198M | $95.82 | -$105M | -1,035,660 | -33.4% | |
| 94 | NFLX | 0.24% | 2,103,041 | $197M | $93.60 | -$22M | +1,920,561 | +1052.5% | |
| 95 | TSLA | 0.23% | 426,824 | $194M | $453.54 | $33M | +65,532 | +18.1% | |
| 96 | COST | 0.23% | 223,248 | $193M | $863.95 | $33M | +51,037 | +29.6% | |
| 97 | TMO | 0.23% | 329,666 | $192M | $582.30 | $58M | +53,121 | +19.2% | |
| 98 | ABT | 0.22% | 1,457,373 | $183M | $125.53 | -$19M | -50,236 | -3.3% | |
| 99 | GS | 0.22% | 204,404 | $180M | $882.68 | -$8M | -32,759 | -13.8% | |
| 100 | JKHY | 0.22% | 973,760 | $179M | $184.19 | $40M | +37,814 | +4.0% |
Options Breakdown
0 Calls
$0 Call Value
25 Puts
$153K Put Value